History Orders Report

From date	2022/09/01 00:00:00.000
To date	2022/09/30 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.693746	Limit	0.693746	280,154	10.70841			2022-09-01	07:18:32.879	2022-09-01	07:18:32.888	2022-09-06	FILLED		1661566927223-6597	1661566927223-6597	O20220901lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,009,085	1,009,085	SEK	1.441550	Limit	1.441550	94,233	10.70841	DBR	DBR	2022-09-01	07:18:32.881	2022-09-01	07:18:32.883	2022-09-06	FILLED		O20220901lalo1000000002.1	1661566927223-6597	O20220901lalo1000000003	583232771839608057	161301781750334715	IOC	NYKRABFX1		2742214004	2022/09/01 07:18:32.620
Trade		DKK/SEK	BUY	DBR	1,009,085	1,009,085	SEK	1.441550	Limit	1.441550	94,233	10.70841	DBR	DBR	2022-09-01	07:18:32.881	2022-09-01	07:18:32.883	2022-09-06			O20220901lalo1000000002.1	1661566927223-6597	O20220901lalo1000000003	583232771839608057	161301781750334715	IOC	NYKRABFX1		2742214004	2022/09/01 07:18:32.620
Child		DKK/SEK	BUY	CTB	1,990,915	1,990,915	SEK	1.441400	Limit	1.441400	185,921	10.70841	CTB	CTB	2022-09-01	07:18:32.881	2022-09-01	07:18:32.888	2022-09-06	FILLED		O20220901lalo1000000002.2	1661566927223-6597	O20220901lalo1000000004	AL2H1L20GAKOLO0K0000	AL2H1L2GGAGOLO0K000002	FOK			5AH8GQGOC5A4KE0000EBT_00	2022/09/01 07:18:32.562
Trade		DKK/SEK	BUY	CTB	1,990,915	1,990,915	SEK	1.441400	Limit	1.441400	185,921	10.70841	CTB	CTB	2022-09-01	07:18:32.881	2022-09-01	07:18:32.888	2022-09-06			O20220901lalo1000000002.2	1661566927223-6597	O20220901lalo1000000004	AL2H1L20GAKOLO0K0000	AL2H1L2GGAGOLO0K000002	FOK			5AH8GQGOC5A4KE0000EBT_00	2022/09/01 07:18:32.562
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		500,000	500,000	EUR	10.038040	Limit	10.038130	500,898	1.00179			2022-09-01	08:47:51.364	2022-09-01	08:47:51.370	2022-09-06	FILLED		1661566927223-7172	1661566927223-7172	O20220901lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.038040	Limit	10.038040	500,898	1.00179	JPM	JPM	2022-09-01	08:47:51.365	2022-09-01	08:47:51.370	2022-09-06	FILLED		O20220901lalo1000000018.1	1661566927223-7172	O20220901lalo1000000019	XE-8FHHRH	XE-8FHHRH	IOC	MDAPI NYKREDIT ST		36804	2022/09/01 08:47:51.360
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.038040	Limit	10.038040	500,898	1.00179	JPM	JPM	2022-09-01	08:47:51.365	2022-09-01	08:47:51.370	2022-09-06			O20220901lalo1000000018.1	1661566927223-7172	O20220901lalo1000000019	XE-8FHHRH	XE-8FHHRH	IOC	MDAPI NYKREDIT ST		36804	2022/09/01 08:47:51.360
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		500,000	500,000	EUR	10.027000	Limit	10.027010	500,663	1.00132			2022-09-01	09:07:38.596	2022-09-01	09:14:47.186	2022-09-06	FILLED		1661566927223-7197	1661566927223-7197	O20220901lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	DBR	500,000	500,000	EUR	10.027000	Limit	10.027000	500,663	1.00132	DBR	DBR	2022-09-01	09:14:47.184	2022-09-01	09:14:47.186	2022-09-06	FILLED		O20220901lalo1000000029.1	1661566927223-7197	O20220901lalo1000000031	583232771909351085	161301781820077743	IOC	NYKRABFX1		2745472446	2022/09/01 09:14:47.183
Trade		EUR/NOK	BUY	DBR	500,000	500,000	EUR	10.027000	Limit	10.027000	500,663	1.00132	DBR	DBR	2022-09-01	09:14:47.184	2022-09-01	09:14:47.186	2022-09-06			O20220901lalo1000000029.1	1661566927223-7197	O20220901lalo1000000031	583232771909351085	161301781820077743	IOC	NYKRABFX1		2745472446	2022/09/01 09:14:47.183
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		3,000,000	3,000,000	AUD	5.066880	Limit	5.066880	2,049,900	1.46349			2022-09-01	09:57:39.035	2022-09-01	09:57:39.051	2022-09-06	FILLED		1661566927223-7375	1661566927223-7375	O20220901lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	5.066800	Limit	5.066800	341,650	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.047	2022-09-06	FILLED		O20220901lalo1000000043.2	1661566927223-7375	O20220901lalo1000000045	O20220901lalo1000000043.2@1	O20220901lalo1000000043.2@1	IOC			927406#1	2022/09/01 09:57:38.063
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	5.066800	Limit	5.066800	341,650	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.047	2022-09-06			O20220901lalo1000000043.2	1661566927223-7375	O20220901lalo1000000045	O20220901lalo1000000043.2@1	O20220901lalo1000000043.2@1	IOC			927406#1	2022/09/01 09:57:38.063
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	5.066800	Limit	5.066800	341,650	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.048	2022-09-06	FILLED		O20220901lalo1000000043.1	1661566927223-7375	O20220901lalo1000000044	O20220901lalo1000000043.1@1	O20220901lalo1000000043.1@1	IOC			927406#2	2022/09/01 09:57:38.063
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	5.066800	Limit	5.066800	341,650	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.048	2022-09-06			O20220901lalo1000000043.1	1661566927223-7375	O20220901lalo1000000044	O20220901lalo1000000043.1@1	O20220901lalo1000000043.1@1	IOC			927406#2	2022/09/01 09:57:38.063
Child		AUD/DKK	BUY	CS	1,000,000	1,000,000	AUD	5.067000	Limit	5.067000	683,300	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.050	2022-09-06	FILLED		O20220901lalo1000000043.3	1661566927223-7375	O20220901lalo1000000046	O20220901lalo1000000043.3@1	O20220901lalo1000000043.3@1	IOC			927406#3	2022/09/01 09:57:38.063
Trade		AUD/DKK	BUY	CS	1,000,000	1,000,000	AUD	5.067000	Limit	5.067000	683,300	1.46349	CS	CS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.050	2022-09-06			O20220901lalo1000000043.3	1661566927223-7375	O20220901lalo1000000046	O20220901lalo1000000043.3@1	O20220901lalo1000000043.3@1	IOC			927406#3	2022/09/01 09:57:38.063
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	5.066820	Limit	5.066820	683,300	1.46349	UBS	UBS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.051	2022-09-06	FILLED		O20220901lalo1000000043.4	1661566927223-7375	O20220901lalo1000000047	POA3BFQTY47XCK	QOA3B4QTY3TL2P	IOC			7536119790602588161_o1	2022/09/01 09:57:38.305
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	5.066820	Limit	5.066820	683,300	1.46349	UBS	UBS	2022-09-01	09:57:39.036	2022-09-01	09:57:39.051	2022-09-06			O20220901lalo1000000043.4	1661566927223-7375	O20220901lalo1000000047	POA3BFQTY47XCK	QOA3B4QTY3TL2P	IOC			7536119790602588161_o1	2022/09/01 09:57:38.305
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.604300	Limit	8.604300	2,318,075	0.86278			2022-09-01	10:00:05.327	2022-09-01	10:00:05.334	2022-09-06	FILLED		1661566927223-7394	1661566927223-7394	O20220901lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.604500	Limit	8.604500	927,230	0.86278	DBR	DBR	2022-09-01	10:00:05.328	2022-09-01	10:00:05.330	2022-09-06	FILLED		O20220901lalo1000000073.1	1661566927223-7394	O20220901lalo1000000074	583232771936532533	161301781847259191	IOC	NYKRABFX1		2746973439	2022/09/01 10:00:04.498
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.604500	Limit	8.604500	927,230	0.86278	DBR	DBR	2022-09-01	10:00:05.328	2022-09-01	10:00:05.330	2022-09-06			O20220901lalo1000000073.1	1661566927223-7394	O20220901lalo1000000074	583232771936532533	161301781847259191	IOC	NYKRABFX1		2746973439	2022/09/01 10:00:04.498
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.604200	Limit	8.604200	927,230	0.86278	DBR	DBR	2022-09-01	10:00:05.328	2022-09-01	10:00:05.332	2022-09-06	FILLED		O20220901lalo1000000073.2	1661566927223-7394	O20220901lalo1000000075	583232771936532537	161301781847259201	IOC	NYKRABFX1		2746973355	2022/09/01 10:00:04.498
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.604200	Limit	8.604200	927,230	0.86278	DBR	DBR	2022-09-01	10:00:05.328	2022-09-01	10:00:05.332	2022-09-06			O20220901lalo1000000073.2	1661566927223-7394	O20220901lalo1000000075	583232771936532537	161301781847259201	IOC	NYKRABFX1		2746973355	2022/09/01 10:00:04.498
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.604100	Limit	8.604100	463,615	0.86278	JPM	JPM	2022-09-01	10:00:05.328	2022-09-01	10:00:05.334	2022-09-06	FILLED		O20220901lalo1000000073.3	1661566927223-7394	O20220901lalo1000000076	XE-8FHHS2	XE-8FHHS2	IOC	MDAPI NYKREDIT ST		348321	2022/09/01 10:00:04.596
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.604100	Limit	8.604100	463,615	0.86278	JPM	JPM	2022-09-01	10:00:05.328	2022-09-01	10:00:05.334	2022-09-06			O20220901lalo1000000073.3	1661566927223-7394	O20220901lalo1000000076	XE-8FHHS2	XE-8FHHS2	IOC	MDAPI NYKREDIT ST		348321	2022/09/01 10:00:04.596
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.20220902.20221005	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.007915 (5.065518 / 5.057603)	Limit	-0.007915 (5.065518 / 5.057603)	2,733,200	1.46349			2022-09-01	10:03:34.330	2022-09-01	10:03:34.346	2022-09-02	FILLED		1661566927223-7427	1661566927223-7427	O20220901lalo1000000097			FOK	Default	Default	UBS#PRF3BFQTY487LB_32
Child		AUD/DKK.SWP.20220902.20221005	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.007915 (5.065518 / 5.057603)	Limit	-0.007915 (5.065518 / 5.057603)	2,733,200	1.46349	UBS	UBS	2022-09-01	10:03:34.331	2022-09-01	10:03:34.346	2022-09-02	FILLED		7lkYrHuvGnV	1661566927223-7427	O20220901lalo1000000098	PRF3BFQTY487LB	QOA11GQTY3TP11	FOK			PRF3BFQTY487LB_32
Trade		AUD/DKK.SWP.20220902.20221005	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.007915 (5.065518 / 5.057603)	Limit	-0.007915 (5.065518 / 5.057603)	2,733,200	1.46349	UBS	UBS	2022-09-01	10:03:34.331	2022-09-01	10:03:34.346	2022-09-02			7lkYrHuvGnV	1661566927223-7427	O20220901lalo1000000098	PRF3BFQTY487LB	QOA11GQTY3TP11	FOK			PRF3BFQTY487LB_32
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.693770	Limit	0.693770	187,265	10.68005			2022-09-01	10:10:34.874	2022-09-01	10:10:37.771	2022-09-06	FILLED		1661566927223-7435	1661566927223-7435	O20220901lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.441400	Limit	1.441400	187,265	10.68005	CTB	CTB	2022-09-01	10:10:37.765	2022-09-01	10:10:37.771	2022-09-06	FILLED		O20220901lalo1000000104.1	1661566927223-7435	O20220901lalo1000000106	AL2H1L20GAKOLO0K0001	AL2H1L2GGAGOLO0K000102	FOK			5AH8GQGOC5A4KE0000LE2_00	2022/09/01 10:10:37.764
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.441400	Limit	1.441400	187,265	10.68005	CTB	CTB	2022-09-01	10:10:37.765	2022-09-01	10:10:37.771	2022-09-06			O20220901lalo1000000104.1	1661566927223-7435	O20220901lalo1000000106	AL2H1L20GAKOLO0K0001	AL2H1L2GGAGOLO0K000102	FOK			5AH8GQGOC5A4KE0000LE2_00	2022/09/01 10:10:37.764
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		1,000,000	1,000,000	EUR	10.049980	Limit	10.049810	1,003,035	1.00303			2022-09-01	09:31:21.890	2022-09-01	10:44:58.975	2022-09-06	FILLED		1661566927223-7350	1661566927223-7350	O20220901lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	CS	500,000	500,000	EUR	10.049930	Limit	10.049930	501,518	1.00303	CS	CS	2022-09-01	10:44:58.899	2022-09-01	10:44:58.908	2022-09-06	FILLED		O20220901lalo1000000041.1	1661566927223-7350	O20220901lalo1000000116	O20220901lalo1000000041.1@1	O20220901lalo1000000041.1@1	IOC			1306783#1	2022/09/01 10:44:58.897
Trade		EUR/NOK	SELL	CS	500,000	500,000	EUR	10.049930	Limit	10.049930	501,518	1.00303	CS	CS	2022-09-01	10:44:58.899	2022-09-01	10:44:58.908	2022-09-06			O20220901lalo1000000041.1	1661566927223-7350	O20220901lalo1000000116	O20220901lalo1000000041.1@1	O20220901lalo1000000041.1@1	IOC			1306783#1	2022/09/01 10:44:58.897
Child		EUR/NOK	SELL	CS	500,000	500,000	EUR	10.050030	Limit	10.050030	501,518	1.00303	CS	CS	2022-09-01	10:44:58.970	2022-09-01	10:44:58.975	2022-09-06	FILLED		O20220901lalo1000000041.2	1661566927223-7350	O20220901lalo1000000124	O20220901lalo1000000041.2@1	O20220901lalo1000000041.2@1	IOC			1306786#1	2022/09/01 10:44:58.968
Trade		EUR/NOK	SELL	CS	500,000	500,000	EUR	10.050030	Limit	10.050030	501,518	1.00303	CS	CS	2022-09-01	10:44:58.970	2022-09-01	10:44:58.975	2022-09-06			O20220901lalo1000000041.2	1661566927223-7350	O20220901lalo1000000124	O20220901lalo1000000041.2@1	O20220901lalo1000000041.2@1	IOC			1306786#1	2022/09/01 10:44:58.968
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.739126	Limit	0.739126	99,785	10.02157			2022-09-01	11:06:29.804	2022-09-01	11:07:10.833	2022-09-06	FILLED		1661566927223-7559	1661566927223-7559	O20220901lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352950	Limit	1.352950	99,785	10.02157	JPM	JPM	2022-09-01	11:07:10.829	2022-09-01	11:07:10.833	2022-09-06	FILLED		O20220901lalo1000000132.1	1661566927223-7559	O20220901lalo1000000134	XE-8FHHSJ	XE-8FHHSJ	IOC	MDAPI NYKREDIT ST		349162	2022/09/01 11:07:10.828
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.352950	Limit	1.352950	99,785	10.02157	JPM	JPM	2022-09-01	11:07:10.829	2022-09-01	11:07:10.833	2022-09-06			O20220901lalo1000000132.1	1661566927223-7559	O20220901lalo1000000134	XE-8FHHSJ	XE-8FHHSJ	IOC	MDAPI NYKREDIT ST		349162	2022/09/01 11:07:10.828
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.945448	Limit	0.945448	254,839	7.84808			2022-09-01	11:36:26.010	2022-09-01	11:36:26.016	2022-09-06	FILLED		1661566927223-7591	1661566927223-7591	O20220901lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.057700	Limit	1.057700	254,839	7.84808	JPM	JPM	2022-09-01	11:36:26.011	2022-09-01	11:36:26.016	2022-09-06	FILLED		O20220901lalo1000000142.1	1661566927223-7591	O20220901lalo1000000143	XE-8FHHSQ	XE-8FHHSQ	IOC	MDAPI NYKREDIT ST		586650	2022/09/01 11:36:25.955
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.057700	Limit	1.057700	254,839	7.84808	JPM	JPM	2022-09-01	11:36:26.011	2022-09-01	11:36:26.016	2022-09-06			O20220901lalo1000000142.1	1661566927223-7591	O20220901lalo1000000143	XE-8FHHSQ	XE-8FHHSQ	IOC	MDAPI NYKREDIT ST		586650	2022/09/01 11:36:25.955
Parent	Lars Bryld-Petersen	HUF/DKK	SELL		24,000,000	24,000,000	HUF	0.01857000	Limit	0.01857000	60,092	399.3850633			2022-09-01	11:40:30.985	2022-09-01	11:40:31.002	2022-09-06	FILLED		1661566927223-7626	1661566927223-7626	O20220901lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	24,000,000	24,000,000	HUF	0.01857000	Limit	0.01857000	60,092	399.3850633	UBS	UBS	2022-09-01	11:40:30.987	2022-09-01	11:40:31.002	2022-09-06	FILLED		O20220901lalo1000000151.1	1661566927223-7626	O20220901lalo1000000152	POA3BFQTY47XCX	QOA3B4QTY3TL71	IOC			7536126106087184389_b4	2022/09/01 11:40:25.771
Trade		HUF/DKK	SELL	UBS	24,000,000	24,000,000	HUF	0.01857000	Limit	0.01857000	60,092	399.3850633	UBS	UBS	2022-09-01	11:40:30.987	2022-09-01	11:40:31.002	2022-09-06			O20220901lalo1000000151.1	1661566927223-7626	O20220901lalo1000000152	POA3BFQTY47XCX	QOA3B4QTY3TL71	IOC			7536126106087184389_b4	2022/09/01 11:40:25.771
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		0	500,000	EUR		Limit	10.015030					2022-09-01	09:20:12.294	2022-09-01	11:49:36.654	2022-09-06	CANCELED	User Cancel	1661566927223-7239	1661566927223-7239	O20220901lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	7.423690	Limit	7.423760	250,000	7.42369			2022-09-01	12:10:53.779	2022-09-01	12:10:53.789	2022-09-06	FILLED		1661566927223-7655	1661566927223-7655	O20220901lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.423690	Limit	7.423690	250,000	7.42369	CS	CS	2022-09-01	12:10:53.781	2022-09-01	12:10:53.789	2022-09-06	FILLED		O20220901lalo1000000164.1	1661566927223-7655	O20220901lalo1000000165	O20220901lalo1000000164.1@1	O20220901lalo1000000164.1@1	IOC			879634#1	2022/09/01 12:10:53.686
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.423690	Limit	7.423690	250,000	7.42369	CS	CS	2022-09-01	12:10:53.781	2022-09-01	12:10:53.789	2022-09-06			O20220901lalo1000000164.1	1661566927223-7655	O20220901lalo1000000165	O20220901lalo1000000164.1@1	O20220901lalo1000000164.1@1	IOC			879634#1	2022/09/01 12:10:53.686
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.578400	Limit	1.578400	84,996	4.70609			2022-09-01	12:53:00.269	2022-09-01	12:53:00.283	2022-09-06	FILLED		1661566927223-7855	1661566927223-7855	O20220901lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.578400	Limit	1.578400	84,996	4.70609	DBK	DBK	2022-09-01	12:53:00.270	2022-09-01	12:53:00.283	2022-09-06	FILLED		O20220901lalo1000000175.1	1661566927223-7855	O20220901lalo1000000176	0	3600177982	FOK			O-28696155	2022/09/01 12:52:54.177
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.578400	Limit	1.578400	84,996	4.70609	DBK	DBK	2022-09-01	12:53:00.270	2022-09-01	12:53:00.283	2022-09-06			O20220901lalo1000000175.1	1661566927223-7855	O20220901lalo1000000176	0	3600177982	FOK			O-28696155	2022/09/01 12:52:54.177
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.584100	Limit	8.584300	463,870	0.86231			2022-09-01	12:53:09.303	2022-09-01	12:53:09.315	2022-09-06	FILLED		1661566927223-7862	1661566927223-7862	O20220901lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.584100	Limit	8.584100	463,870	0.86231	UBS	UBS	2022-09-01	12:53:09.304	2022-09-01	12:53:09.315	2022-09-06	FILLED		O20220901lalo1000000184.1	1661566927223-7862	O20220901lalo1000000185	POA3BFQTY47XD2	QOA3B4QTY3TL9B	IOC			7536130574296347675_o0	2022/09/01 12:53:09.257
Trade		GBP/DKK	BUY	UBS	400,000	400,000	GBP	8.584100	Limit	8.584100	463,870	0.86231	UBS	UBS	2022-09-01	12:53:09.304	2022-09-01	12:53:09.315	2022-09-06			O20220901lalo1000000184.1	1661566927223-7862	O20220901lalo1000000185	POA3BFQTY47XD2	QOA3B4QTY3TL9B	IOC			7536130574296347675_o0	2022/09/01 12:53:09.257
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.574530					2022-09-01	09:03:51.656	2022-09-01	12:53:22.965	2022-09-06	CANCELED	User Cancel	1661566927223-7181	1661566927223-7181	O20220901lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.741400	Limit	0.741390	299,192	10.02700			2022-09-01	12:43:23.496	2022-09-01	13:39:13.956	2022-09-06	FILLED		1661566927223-7829	1661566927223-7829	O20220901lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.348800	Limit	1.348800	299,192	10.02700	CTB	CTB	2022-09-01	13:39:13.949	2022-09-01	13:39:13.956	2022-09-06	FILLED		O20220901lalo1000000173.1	1661566927223-7829	O20220901lalo1000000195	AL2H1L20GAKOLO0K0002	AL2H1L2GGAGOLO0K000202	FOK			5AH8GQGOC5A4K90001AQ7_00	2022/09/01 13:39:13.948
Trade		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.348800	Limit	1.348800	299,192	10.02700	CTB	CTB	2022-09-01	13:39:13.949	2022-09-01	13:39:13.956	2022-09-06			O20220901lalo1000000173.1	1661566927223-7829	O20220901lalo1000000195	AL2H1L20GAKOLO0K0002	AL2H1L2GGAGOLO0K000202	FOK			5AH8GQGOC5A4K90001AQ7_00	2022/09/01 13:39:13.948
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		8,000,000	8,000,000	EUR	0.979310	Limit	0.979310	8,013,960	1.00174			2022-09-01	13:45:14.650	2022-09-01	13:45:14.737	2022-09-06	FILLED		1661566927223-8029	1661566927223-8029	O20220901lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.979330	Limit	0.979330	1,001,745	1.00174	DBR	DBR	2022-09-01	13:45:14.652	2022-09-01	13:45:14.654	2022-09-06	FILLED		O20220901lalo1000000203.2	1661566927223-8029	O20220901lalo1000000205	583232772071625772	161301781982352431	IOC	NYKRABFX1		2753671076	2022/09/01 13:45:14.539
Trade		EUR/CHF	SELL	DBR	1,000,000	1,000,000	EUR	0.979330	Limit	0.979330	1,001,745	1.00174	DBR	DBR	2022-09-01	13:45:14.652	2022-09-01	13:45:14.654	2022-09-06			O20220901lalo1000000203.2	1661566927223-8029	O20220901lalo1000000205	583232772071625772	161301781982352431	IOC	NYKRABFX1		2753671076	2022/09/01 13:45:14.539
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979350	Limit	0.979350	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.656	2022-09-06	FILLED		O20220901lalo1000000203.1	1661566927223-8029	O20220901lalo1000000204	XE-8FHHTC	XE-8FHHTC	IOC	MDAPI NYKREDIT ST		238432	2022/09/01 13:45:14.544
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979350	Limit	0.979350	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.656	2022-09-06			O20220901lalo1000000203.1	1661566927223-8029	O20220901lalo1000000204	XE-8FHHTC	XE-8FHHTC	IOC	MDAPI NYKREDIT ST		238432	2022/09/01 13:45:14.544
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979310	Limit	0.979310	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.657	2022-09-06	FILLED		O20220901lalo1000000203.4	1661566927223-8029	O20220901lalo1000000207	XE-8FHHTD	XE-8FHHTD	IOC	MDAPI NYKREDIT ST		238433	2022/09/01 13:45:14.544
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979310	Limit	0.979310	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.657	2022-09-06			O20220901lalo1000000203.4	1661566927223-8029	O20220901lalo1000000207	XE-8FHHTD	XE-8FHHTD	IOC	MDAPI NYKREDIT ST		238433	2022/09/01 13:45:14.544
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979300	Limit	0.979300	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.658	2022-09-06	FILLED		O20220901lalo1000000203.7	1661566927223-8029	O20220901lalo1000000210	XE-8FHHTE	XE-8FHHTE	IOC	MDAPI NYKREDIT ST		238434	2022/09/01 13:45:14.544
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979300	Limit	0.979300	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:14.652	2022-09-01	13:45:14.658	2022-09-06			O20220901lalo1000000203.7	1661566927223-8029	O20220901lalo1000000210	XE-8FHHTE	XE-8FHHTE	IOC	MDAPI NYKREDIT ST		238434	2022/09/01 13:45:14.544
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.979310	Limit	0.979310	500,873	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.661	2022-09-06	FILLED		O20220901lalo1000000203.5	1661566927223-8029	O20220901lalo1000000208	O20220901lalo1000000203.5@1	O20220901lalo1000000203.5@1	IOC			7272855#2	2022/09/01 13:45:13.518
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.979310	Limit	0.979310	500,873	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.661	2022-09-06			O20220901lalo1000000203.5	1661566927223-8029	O20220901lalo1000000208	O20220901lalo1000000203.5@1	O20220901lalo1000000203.5@1	IOC			7272855#2	2022/09/01 13:45:13.518
Child		EUR/CHF	SELL	CS	1,500,000	1,500,000	EUR	0.979300	Limit	0.979300	1,502,618	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.662	2022-09-06	FILLED		O20220901lalo1000000203.8	1661566927223-8029	O20220901lalo1000000211	O20220901lalo1000000203.8@1	O20220901lalo1000000203.8@1	IOC			7272855#3	2022/09/01 13:45:13.518
Trade		EUR/CHF	SELL	CS	1,500,000	1,500,000	EUR	0.979300	Limit	0.979300	1,502,618	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.662	2022-09-06			O20220901lalo1000000203.8	1661566927223-8029	O20220901lalo1000000211	O20220901lalo1000000203.8@1	O20220901lalo1000000203.8@1	IOC			7272855#3	2022/09/01 13:45:13.518
Child		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.979310	Limit	0.979310	500,873	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.663	2022-09-06	FILLED		O20220901lalo1000000203.6	1661566927223-8029	O20220901lalo1000000209	O20220901lalo1000000203.6@1	O20220901lalo1000000203.6@1	IOC			7272855#1	2022/09/01 13:45:13.518
Trade		EUR/CHF	SELL	CS	500,000	500,000	EUR	0.979310	Limit	0.979310	500,873	1.00174	CS	CS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.663	2022-09-06			O20220901lalo1000000203.6	1661566927223-8029	O20220901lalo1000000209	O20220901lalo1000000203.6@1	O20220901lalo1000000203.6@1	IOC			7272855#1	2022/09/01 13:45:13.518
Child		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.979310	Limit	0.979310	1,001,745	1.00174	UBS	UBS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.664	2022-09-06	FILLED		O20220901lalo1000000203.9	1661566927223-8029	O20220901lalo1000000212	POA3BFQTY47XD8	QOA3B4QTY3TLBB	IOC			7538385572042544138_b0	2022/09/01 13:45:12.237
Trade		EUR/CHF	SELL	UBS	1,000,000	1,000,000	EUR	0.979310	Limit	0.979310	1,001,745	1.00174	UBS	UBS	2022-09-01	13:45:14.652	2022-09-01	13:45:14.664	2022-09-06			O20220901lalo1000000203.9	1661566927223-8029	O20220901lalo1000000212	POA3BFQTY47XD8	QOA3B4QTY3TLBB	IOC			7538385572042544138_b0	2022/09/01 13:45:12.237
Child		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.979320	Limit	0.979320	500,873	1.00174	BAR	BAR	2022-09-01	13:45:14.652	2022-09-01	13:45:14.737	2022-09-06	FILLED		O20220901lalo1000000203.3	1661566927223-8029	O20220901lalo1000000206	Z001E15WCN	O20220901lalo1000000203.3@1	FOK			DWJGXNRJ62193391890449601	2022/09/01 13:45:11.246
Trade		EUR/CHF	SELL	BAR	500,000	500,000	EUR	0.979320	Limit	0.979320	500,873	1.00174	BAR	BAR	2022-09-01	13:45:14.652	2022-09-01	13:45:14.737	2022-09-06			O20220901lalo1000000203.3	1661566927223-8029	O20220901lalo1000000206	Z001E15WCN	O20220901lalo1000000203.3@1	FOK			DWJGXNRJ62193391890449601	2022/09/01 13:45:11.246
Parent	Lars Bryld-Petersen	EUR/CHF	SELL		3,700,000	3,700,000	EUR	0.979550	Limit	0.979550	3,706,457	1.00174			2022-09-01	13:45:35.717	2022-09-01	13:45:35.728	2022-09-06	FILLED		1661566927223-8044	1661566927223-8044	O20220901lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979560	Limit	0.979560	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:35.718	2022-09-01	13:45:35.722	2022-09-06	FILLED		O20220901lalo1000000268.1	1661566927223-8044	O20220901lalo1000000269	XE-8FHHTF	XE-8FHHTF	IOC	MDAPI NYKREDIT ST		238432	2022/09/01 13:45:35.123
Trade		EUR/CHF	SELL	JPM	1,000,000	1,000,000	EUR	0.979560	Limit	0.979560	1,001,745	1.00174	JPM	JPM	2022-09-01	13:45:35.718	2022-09-01	13:45:35.722	2022-09-06			O20220901lalo1000000268.1	1661566927223-8044	O20220901lalo1000000269	XE-8FHHTF	XE-8FHHTF	IOC	MDAPI NYKREDIT ST		238432	2022/09/01 13:45:35.123
Child		EUR/CHF	SELL	UBS	2,700,000	2,700,000	EUR	0.979550	Limit	0.979550	2,704,712	1.00174	UBS	UBS	2022-09-01	13:45:35.718	2022-09-01	13:45:35.728	2022-09-06	FILLED		O20220901lalo1000000268.2	1661566927223-8044	O20220901lalo1000000270	POA3BFQTY47XD9	QOA3B4QTY3TLBD	IOC			7538385595395105813_b1	2022/09/01 13:45:35.043
Trade		EUR/CHF	SELL	UBS	2,700,000	2,700,000	EUR	0.979550	Limit	0.979550	2,704,712	1.00174	UBS	UBS	2022-09-01	13:45:35.718	2022-09-01	13:45:35.728	2022-09-06			O20220901lalo1000000268.2	1661566927223-8044	O20220901lalo1000000270	POA3BFQTY47XD9	QOA3B4QTY3TLBD	IOC			7538385595395105813_b1	2022/09/01 13:45:35.043
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		500,000	500,000	EUR	10.019000	Limit	10.019000	500,873	1.00174			2022-09-01	11:49:47.062	2022-09-01	13:46:58.658	2022-09-06	FILLED		1661566927223-7637	1661566927223-7637	O20220901lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.019000	Limit	10.019000	500,873	1.00174	JPM	JPM	2022-09-01	13:46:58.654	2022-09-01	13:46:58.658	2022-09-06	FILLED		O20220901lalo1000000162.1	1661566927223-7637	O20220901lalo1000000284	XE-8FHHTG	XE-8FHHTG	IOC	MDAPI NYKREDIT ST		36804	2022/09/01 13:46:58.653
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.019000	Limit	10.019000	500,873	1.00174	JPM	JPM	2022-09-01	13:46:58.654	2022-09-01	13:46:58.658	2022-09-06			O20220901lalo1000000162.1	1661566927223-7637	O20220901lalo1000000284	XE-8FHHTG	XE-8FHHTG	IOC	MDAPI NYKREDIT ST		36804	2022/09/01 13:46:58.653
Parent	Lars Bryld-Petersen	EUR/USD	BUY		36,350,000	40,000,000	EUR	1.001420	Limit	1.001430	36,401,567	1.00143			2022-09-01	13:50:19.150	2022-09-01	13:50:24.151	2022-09-06	EXPIRED		1661566927223-8060	1661566927223-8060	O20220901lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.001390	Limit	1.001390	500,695	1.00139	DBR	DBR	2022-09-01	13:50:19.152	2022-09-01	13:50:19.170	2022-09-06	FILLED		O20220901lalo1000000292.2	1661566927223-8060	O20220901lalo1000000294	583232772074670838	161301781985397496	IOC	NYKRABFX1		2753825818	2022/09/01 13:50:18.388
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.001390	Limit	1.001390	500,695	1.00139	DBR	DBR	2022-09-01	13:50:19.152	2022-09-01	13:50:19.170	2022-09-06			O20220901lalo1000000292.2	1661566927223-8060	O20220901lalo1000000294	583232772074670838	161301781985397496	IOC	NYKRABFX1		2753825818	2022/09/01 13:50:18.388
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.173	2022-09-06	FILLED		O20220901lalo1000000292.4	1661566927223-8060	O20220901lalo1000000296	583232772074670843	161301781985397507	IOC	NYKRABFX1		2753825631	2022/09/01 13:50:18.388
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.173	2022-09-06			O20220901lalo1000000292.4	1661566927223-8060	O20220901lalo1000000296	583232772074670843	161301781985397507	IOC	NYKRABFX1		2753825631	2022/09/01 13:50:18.388
Child		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.001410	Limit	1.001410	200,282	1.00141	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.175	2022-09-06	FILLED		O20220901lalo1000000292.9	1661566927223-8060	O20220901lalo1000000301	583232772074670847	161301781985397508	IOC	NYKRABFX1		2753825632	2022/09/01 13:50:18.388
Trade		EUR/USD	BUY	DBR	200,000	200,000	EUR	1.001410	Limit	1.001410	200,282	1.00141	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.175	2022-09-06			O20220901lalo1000000292.9	1661566927223-8060	O20220901lalo1000000301	583232772074670847	161301781985397508	IOC	NYKRABFX1		2753825632	2022/09/01 13:50:18.388
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.176	2022-09-06	FILLED		O20220901lalo1000000292.12	1661566927223-8060	O20220901lalo1000000304	583232772074670850	161301781985397509	IOC	NYKRABFX1		2753825633	2022/09/01 13:50:18.388
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	DBR	DBR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.176	2022-09-06			O20220901lalo1000000292.12	1661566927223-8060	O20220901lalo1000000304	583232772074670850	161301781985397509	IOC	NYKRABFX1		2753825633	2022/09/01 13:50:18.388
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001390	Limit	1.001390	1,001,390	1.00139	JPM	JPM	2022-09-01	13:50:19.152	2022-09-01	13:50:19.177	2022-09-06	FILLED		O20220901lalo1000000292.1	1661566927223-8060	O20220901lalo1000000293	XE-8FHHTH	XE-8FHHTH	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:17.211
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001390	Limit	1.001390	1,001,390	1.00139	JPM	JPM	2022-09-01	13:50:19.152	2022-09-01	13:50:19.177	2022-09-06			O20220901lalo1000000292.1	1661566927223-8060	O20220901lalo1000000293	XE-8FHHTH	XE-8FHHTH	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:17.211
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.178	2022-09-06	FILLED		O20220901lalo1000000292.3	1661566927223-8060	O20220901lalo1000000295	XE-8FHHTI	XE-8FHHTI	IOC	MDAPI NYKREDIT ST		2583	2022/09/01 13:50:17.211
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.178	2022-09-06			O20220901lalo1000000292.3	1661566927223-8060	O20220901lalo1000000295	XE-8FHHTI	XE-8FHHTI	IOC	MDAPI NYKREDIT ST		2583	2022/09/01 13:50:17.211
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001410	Limit	1.001410	1,001,410	1.00141	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.179	2022-09-06	FILLED		O20220901lalo1000000292.8	1661566927223-8060	O20220901lalo1000000300	XE-8FHHTJ	XE-8FHHTJ	IOC	MDAPI NYKREDIT ST		2584	2022/09/01 13:50:17.211
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001410	Limit	1.001410	1,001,410	1.00141	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.179	2022-09-06			O20220901lalo1000000292.8	1661566927223-8060	O20220901lalo1000000300	XE-8FHHTJ	XE-8FHHTJ	IOC	MDAPI NYKREDIT ST		2584	2022/09/01 13:50:17.211
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.181	2022-09-06	FILLED		O20220901lalo1000000292.11	1661566927223-8060	O20220901lalo1000000303	XE-8FHHTK	XE-8FHHTK	IOC	MDAPI NYKREDIT ST		2585	2022/09/01 13:50:17.211
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	JPM	JPM	2022-09-01	13:50:19.153	2022-09-01	13:50:19.181	2022-09-06			O20220901lalo1000000292.11	1661566927223-8060	O20220901lalo1000000303	XE-8FHHTK	XE-8FHHTK	IOC	MDAPI NYKREDIT ST		2585	2022/09/01 13:50:17.211
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	CTB	CTB	2022-09-01	13:50:19.153	2022-09-01	13:50:19.182	2022-09-06	FILLED		O20220901lalo1000000292.7	1661566927223-8060	O20220901lalo1000000299	AL2H1L20GAKOLO0K0003	AL2H1L2GGAGOLO0K000302	FOK			5AH8GQGOC5A4MA001RJKU_00	2022/09/01 13:50:17.490
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.001400	Limit	1.001400	1,001,400	1.00140	CTB	CTB	2022-09-01	13:50:19.153	2022-09-01	13:50:19.182	2022-09-06			O20220901lalo1000000292.7	1661566927223-8060	O20220901lalo1000000299	AL2H1L20GAKOLO0K0003	AL2H1L2GGAGOLO0K000302	FOK			5AH8GQGOC5A4MA001RJKU_00	2022/09/01 13:50:17.490
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001400	Limit	1.001400	500,700	1.00140	CS	CS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.183	2022-09-06	FILLED		O20220901lalo1000000292.6	1661566927223-8060	O20220901lalo1000000298	O20220901lalo1000000292.6@1	O20220901lalo1000000292.6@1	IOC			987689#1	2022/09/01 13:50:19.138
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001400	Limit	1.001400	500,700	1.00140	CS	CS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.183	2022-09-06			O20220901lalo1000000292.6	1661566927223-8060	O20220901lalo1000000298	O20220901lalo1000000292.6@1	O20220901lalo1000000292.6@1	IOC			987689#1	2022/09/01 13:50:19.138
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001400	Limit	1.001400	500,700	1.00140	CS	CS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.184	2022-09-06	FILLED		O20220901lalo1000000292.5	1661566927223-8060	O20220901lalo1000000297	O20220901lalo1000000292.5@1	O20220901lalo1000000292.5@1	IOC			987689#2	2022/09/01 13:50:19.138
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001400	Limit	1.001400	500,700	1.00140	CS	CS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.184	2022-09-06			O20220901lalo1000000292.5	1661566927223-8060	O20220901lalo1000000297	O20220901lalo1000000292.5@1	O20220901lalo1000000292.5@1	IOC			987689#2	2022/09/01 13:50:19.138
Child		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	1.001410	Limit	1.001410	5,007,050	1.00141	UBS	UBS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.186	2022-09-06	FILLED		O20220901lalo1000000292.13	1661566927223-8060	O20220901lalo1000000305	POA3BFQTY47XDA	QOA3B4QTY3TLBJ	IOC			7532756384862031896_o1	2022/09/01 13:50:17.271
Trade		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	1.001410	Limit	1.001410	5,007,050	1.00141	UBS	UBS	2022-09-01	13:50:19.153	2022-09-01	13:50:19.186	2022-09-06			O20220901lalo1000000292.13	1661566927223-8060	O20220901lalo1000000305	POA3BFQTY47XDA	QOA3B4QTY3TLBJ	IOC			7532756384862031896_o1	2022/09/01 13:50:17.271
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	1.001390			DBR	DBR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.187	2022-09-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220901lalo1000000292.14	1661566927223-8060	O20220901lalo1000000307	583232772074670936	161301781985397594	IOC	NYKRABFX1		2753825836	2022/09/01 13:50:19.161
Child		EUR/USD	BUY	DBR	0	200,000	EUR		Limit	1.001410			DBR	DBR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.191	2022-09-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220901lalo1000000292.15	1661566927223-8060	O20220901lalo1000000308	583232772074670939	161301781985397596	IOC	NYKRABFX1		2753825632	2022/09/01 13:50:19.161
Child		EUR/USD	BUY	DBR	0	1,000,000	EUR		Limit	1.001420			DBR	DBR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.192	2022-09-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220901lalo1000000292.16	1661566927223-8060	O20220901lalo1000000309	583232772074670941	161301781985397598	IOC	NYKRABFX1		2753825633	2022/09/01 13:50:19.161
Child		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	1.001430	Limit	1.001430	2,002,860	1.00143	DBR	DBR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.193	2022-09-06	FILLED		O20220901lalo1000000292.19	1661566927223-8060	O20220901lalo1000000312	583232772074670943	161301781985397600	IOC	NYKRABFX1		2753825634	2022/09/01 13:50:19.161
Trade		EUR/USD	BUY	DBR	2,000,000	2,000,000	EUR	1.001430	Limit	1.001430	2,002,860	1.00143	DBR	DBR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.193	2022-09-06			O20220901lalo1000000292.19	1661566927223-8060	O20220901lalo1000000312	583232772074670943	161301781985397600	IOC	NYKRABFX1		2753825634	2022/09/01 13:50:19.161
Child		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	1.001430	Limit	1.001430	2,002,860	1.00143	CTB	CTB	2022-09-01	13:50:19.163	2022-09-01	13:50:19.194	2022-09-06	FILLED		O20220901lalo1000000292.20	1661566927223-8060	O20220901lalo1000000313	AL2H1L20GAKOLO0K0004	AL2H1L2GGAGOLO0K000402	FOK			5AH8GQGOC5A4MA001RJKU_01	2022/09/01 13:50:17.490
Trade		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	1.001430	Limit	1.001430	2,002,860	1.00143	CTB	CTB	2022-09-01	13:50:19.163	2022-09-01	13:50:19.194	2022-09-06			O20220901lalo1000000292.20	1661566927223-8060	O20220901lalo1000000313	AL2H1L20GAKOLO0K0004	AL2H1L2GGAGOLO0K000402	FOK			5AH8GQGOC5A4MA001RJKU_01	2022/09/01 13:50:17.490
Child		EUR/USD	BUY	CTB	0	1,900,000	EUR		Limit	1.001430			CTB	CTB	2022-09-01	13:50:19.173	2022-09-01	13:50:19.196	2022-09-06	REJECTED	0 - Insufficient liquidity for trade request	O20220901lalo1000000292.27	1661566927223-8060	O20220901lalo1000000327	AL2H1L20GAKOLO0K0005	AL2H1L2GGAGOLO0K000501	FOK			5AH8GQGOC5A4MA001RJM3_00	2022/09/01 13:50:19.161
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	CS	CS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.196	2022-09-06	FILLED		O20220901lalo1000000292.17	1661566927223-8060	O20220901lalo1000000310	O20220901lalo1000000292.17@1	O20220901lalo1000000292.17@1	IOC			987689#4	2022/09/01 13:50:19.138
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	CS	CS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.196	2022-09-06			O20220901lalo1000000292.17	1661566927223-8060	O20220901lalo1000000310	O20220901lalo1000000292.17@1	O20220901lalo1000000292.17@1	IOC			987689#4	2022/09/01 13:50:19.138
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	CS	CS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.197	2022-09-06	FILLED		O20220901lalo1000000292.18	1661566927223-8060	O20220901lalo1000000311	O20220901lalo1000000292.18@1	O20220901lalo1000000292.18@1	IOC			987689#3	2022/09/01 13:50:19.138
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001420	Limit	1.001420	2,002,840	1.00142	CS	CS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.197	2022-09-06			O20220901lalo1000000292.18	1661566927223-8060	O20220901lalo1000000311	O20220901lalo1000000292.18@1	O20220901lalo1000000292.18@1	IOC			987689#3	2022/09/01 13:50:19.138
Child		EUR/USD	BUY	DBR	0	1,800,000	EUR		Limit	1.001430			DBR	DBR	2022-09-01	13:50:19.173	2022-09-01	13:50:19.198	2022-09-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220901lalo1000000292.25	1661566927223-8060	O20220901lalo1000000325	583232772074670973	161301781985397642	IOC	NYKRABFX1		2753825865	2022/09/01 13:50:19.171
Child		EUR/USD	BUY	CS	0	500,000	EUR		Limit	1.001410			CS	CS	2022-09-01	13:50:19.172	2022-09-01	13:50:19.199	2022-09-06	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20220901lalo1000000292.23	1661566927223-8060	O20220901lalo1000000323	O20220901lalo1000000292.23@1	O20220901lalo1000000292.23@1	IOC			987690#2	2022/09/01 13:50:19.167
Child		EUR/USD	BUY	CS	0	500,000	EUR		Limit	1.001410			CS	CS	2022-09-01	13:50:19.173	2022-09-01	13:50:19.200	2022-09-06	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20220901lalo1000000292.24	1661566927223-8060	O20220901lalo1000000324	O20220901lalo1000000292.24@1	O20220901lalo1000000292.24@1	IOC			987690#1	2022/09/01 13:50:19.167
Child		EUR/USD	BUY	CS	1,900,000	1,900,000	EUR	1.001430	Limit	1.001430	1,902,717	1.00143	CS	CS	2022-09-01	13:50:19.173	2022-09-01	13:50:19.200	2022-09-06	FILLED		O20220901lalo1000000292.26	1661566927223-8060	O20220901lalo1000000326	O20220901lalo1000000292.26@1	O20220901lalo1000000292.26@1	IOC			987690#3	2022/09/01 13:50:19.167
Trade		EUR/USD	BUY	CS	1,900,000	1,900,000	EUR	1.001430	Limit	1.001430	1,902,717	1.00143	CS	CS	2022-09-01	13:50:19.173	2022-09-01	13:50:19.200	2022-09-06			O20220901lalo1000000292.26	1661566927223-8060	O20220901lalo1000000326	O20220901lalo1000000292.26@1	O20220901lalo1000000292.26@1	IOC			987690#3	2022/09/01 13:50:19.167
Child		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	1.001430	Limit	1.001430	5,007,150	1.00143	UBS	UBS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.201	2022-09-06	FILLED		O20220901lalo1000000292.21	1661566927223-8060	O20220901lalo1000000314	POA3BFQTY47XDB	QOA3B4QTY3TLBK	IOC			7532756384862031896_o3	2022/09/01 13:50:17.271
Trade		EUR/USD	BUY	UBS	5,000,000	5,000,000	EUR	1.001430	Limit	1.001430	5,007,150	1.00143	UBS	UBS	2022-09-01	13:50:19.163	2022-09-01	13:50:19.201	2022-09-06			O20220901lalo1000000292.21	1661566927223-8060	O20220901lalo1000000314	POA3BFQTY47XDB	QOA3B4QTY3TLBK	IOC			7532756384862031896_o3	2022/09/01 13:50:17.271
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.190	2022-09-01	13:50:19.204	2022-09-06	FILLED		O20220901lalo1000000292.28	1661566927223-8060	O20220901lalo1000000396	POA3BFQTY47XDC	QOA3B4QTY3TLBL	IOC			7532756386815990793_o1	2022/09/01 13:50:19.181
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.190	2022-09-01	13:50:19.204	2022-09-06			O20220901lalo1000000292.28	1661566927223-8060	O20220901lalo1000000396	POA3BFQTY47XDC	QOA3B4QTY3TLBL	IOC			7532756386815990793_o1	2022/09/01 13:50:19.181
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.206	2022-09-01	13:50:19.216	2022-09-06	FILLED		O20220901lalo1000000292.29	1661566927223-8060	O20220901lalo1000000446	POA3BFQTY47XDD	QOA3B4QTY3TLBM	IOC			7532756386841347078_o1	2022/09/01 13:50:19.204
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.206	2022-09-01	13:50:19.216	2022-09-06			O20220901lalo1000000292.29	1661566927223-8060	O20220901lalo1000000446	POA3BFQTY47XDD	QOA3B4QTY3TLBM	IOC			7532756386841347078_o1	2022/09/01 13:50:19.204
Child		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	1.001430	Limit	1.001430	3,004,290	1.00143	BAR	BAR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.221	2022-09-06	FILLED		O20220901lalo1000000292.22	1661566927223-8060	O20220901lalo1000000315	Z001E15WCP	O20220901lalo1000000292.22@1	FOK			CBMDWKKJ62193391890325038	2022/09/01 13:50:17.263
Trade		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	1.001430	Limit	1.001430	3,004,290	1.00143	BAR	BAR	2022-09-01	13:50:19.163	2022-09-01	13:50:19.221	2022-09-06			O20220901lalo1000000292.22	1661566927223-8060	O20220901lalo1000000315	Z001E15WCP	O20220901lalo1000000292.22@1	FOK			CBMDWKKJ62193391890325038	2022/09/01 13:50:17.263
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.218	2022-09-01	13:50:19.226	2022-09-06	FILLED		O20220901lalo1000000292.30	1661566927223-8060	O20220901lalo1000000454	POA3BFQTY47XDE	QOA3B4QTY3TLBN	IOC			7532756386853828609_o1	2022/09/01 13:50:19.217
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:19.218	2022-09-01	13:50:19.226	2022-09-06			O20220901lalo1000000292.30	1661566927223-8060	O20220901lalo1000000454	POA3BFQTY47XDE	QOA3B4QTY3TLBN	IOC			7532756386853828609_o1	2022/09/01 13:50:19.217
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.001410	Limit	1.001410	500,705	1.00141	BAR	BAR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.234	2022-09-06	FILLED		O20220901lalo1000000292.10	1661566927223-8060	O20220901lalo1000000302	Z001E15WCO	O20220901lalo1000000292.10@1	FOK			LHIXIJUR62193391890325037	2022/09/01 13:50:17.263
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.001410	Limit	1.001410	500,705	1.00141	BAR	BAR	2022-09-01	13:50:19.153	2022-09-01	13:50:19.234	2022-09-06			O20220901lalo1000000292.10	1661566927223-8060	O20220901lalo1000000302	Z001E15WCO	O20220901lalo1000000292.10@1	FOK			LHIXIJUR62193391890325037	2022/09/01 13:50:17.263
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.001430	Limit	1.001430	250,358	1.00143	UBS	UBS	2022-09-01	13:50:19.229	2022-09-01	13:50:19.239	2022-09-06	FILLED		O20220901lalo1000000292.31	1661566927223-8060	O20220901lalo1000000468	POA3BFQTY47XDF	QOA3B4QTY3TLBP	IOC			7532756386865632257_o0	2022/09/01 13:50:19.227
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.001430	Limit	1.001430	250,358	1.00143	UBS	UBS	2022-09-01	13:50:19.229	2022-09-01	13:50:19.239	2022-09-06			O20220901lalo1000000292.31	1661566927223-8060	O20220901lalo1000000468	POA3BFQTY47XDF	QOA3B4QTY3TLBP	IOC			7532756386865632257_o0	2022/09/01 13:50:19.227
Parent	Lars Bryld-Petersen	EUR/USD	BUY		44,000,000	44,000,000	EUR	1.001460	Limit	1.001470	44,063,970	1.00144			2022-09-01	13:50:45.901	2022-09-01	13:50:46.920	2022-09-06	FILLED		1661566927223-8090	1661566927223-8090	O20220901lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.909	2022-09-06	FILLED		O20220901lalo1000000484.1	1661566927223-8090	O20220901lalo1000000485	XE-8FHHTL	XE-8FHHTL	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:43.964
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.909	2022-09-06			O20220901lalo1000000484.1	1661566927223-8090	O20220901lalo1000000485	XE-8FHHTL	XE-8FHHTL	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:43.964
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.911	2022-09-06	FILLED		O20220901lalo1000000484.4	1661566927223-8090	O20220901lalo1000000488	XE-8FHHTM	XE-8FHHTM	IOC	MDAPI NYKREDIT ST		2583	2022/09/01 13:50:43.964
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.911	2022-09-06			O20220901lalo1000000484.4	1661566927223-8090	O20220901lalo1000000488	XE-8FHHTM	XE-8FHHTM	IOC	MDAPI NYKREDIT ST		2583	2022/09/01 13:50:43.964
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.912	2022-09-06	FILLED		O20220901lalo1000000484.5	1661566927223-8090	O20220901lalo1000000489	XE-8FHHTN	XE-8FHHTN	IOC	MDAPI NYKREDIT ST		718810	2022/09/01 13:50:43.964
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.912	2022-09-06			O20220901lalo1000000484.5	1661566927223-8090	O20220901lalo1000000489	XE-8FHHTN	XE-8FHHTN	IOC	MDAPI NYKREDIT ST		718810	2022/09/01 13:50:43.964
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.915	2022-09-06	FILLED		O20220901lalo1000000484.7	1661566927223-8090	O20220901lalo1000000491	XE-8FHHTO	XE-8FHHTO	IOC	MDAPI NYKREDIT ST		718811	2022/09/01 13:50:43.964
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.915	2022-09-06			O20220901lalo1000000484.7	1661566927223-8090	O20220901lalo1000000491	XE-8FHHTO	XE-8FHHTO	IOC	MDAPI NYKREDIT ST		718811	2022/09/01 13:50:43.964
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.917	2022-09-06	FILLED		O20220901lalo1000000484.8	1661566927223-8090	O20220901lalo1000000492	XE-8FHHTP	XE-8FHHTP	IOC	MDAPI NYKREDIT ST		718812	2022/09/01 13:50:43.964
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	JPM	JPM	2022-09-01	13:50:45.903	2022-09-01	13:50:45.917	2022-09-06			O20220901lalo1000000484.8	1661566927223-8090	O20220901lalo1000000492	XE-8FHHTP	XE-8FHHTP	IOC	MDAPI NYKREDIT ST		718812	2022/09/01 13:50:43.964
Child		EUR/USD	BUY	CTB	0	5,000,000	EUR		Limit	1.001460			CTB	CTB	2022-09-01	13:50:45.903	2022-09-01	13:50:45.918	2022-09-06	REJECTED	0 - Insufficient liquidity for trade request	O20220901lalo1000000484.10	1661566927223-8090	O20220901lalo1000000494	AL2H1L20GAKOLO0K0006	AL2H1L2GGAGOLO0K000601	FOK			5AH8GQGOC5A4MA001RKUJ_02	2022/09/01 13:50:45.198
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.919	2022-09-06	FILLED		O20220901lalo1000000484.11	1661566927223-8090	O20220901lalo1000000495	POA3BFQTY47XDG	QOA3B4QTY3TLBQ	IOC			7532756413109954583_o1	2022/09/01 13:50:44.857
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	UBS	UBS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.919	2022-09-06			O20220901lalo1000000484.11	1661566927223-8090	O20220901lalo1000000495	POA3BFQTY47XDG	QOA3B4QTY3TLBQ	IOC			7532756413109954583_o1	2022/09/01 13:50:44.857
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001420	Limit	1.001420	500,710	1.00142	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.921	2022-09-06	FILLED		O20220901lalo1000000484.3	1661566927223-8090	O20220901lalo1000000487	O20220901lalo1000000484.3@1	O20220901lalo1000000484.3@1	IOC			987904#1	2022/09/01 13:50:44.450
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001420	Limit	1.001420	500,710	1.00142	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.921	2022-09-06			O20220901lalo1000000484.3	1661566927223-8090	O20220901lalo1000000487	O20220901lalo1000000484.3@1	O20220901lalo1000000484.3@1	IOC			987904#1	2022/09/01 13:50:44.450
Child		EUR/USD	BUY	CTB	0	5,000,000	EUR		Limit	1.001460			CTB	CTB	2022-09-01	13:50:45.910	2022-09-01	13:50:45.922	2022-09-06	REJECTED	0 - Insufficient liquidity for trade request	O20220901lalo1000000484.14	1661566927223-8090	O20220901lalo1000000506	AL2H1L20GAKOLO0K0007	AL2H1L2GGAGOLO0K000701	FOK			5AH8GQGOC5A4MA001RKUR_02	2022/09/01 13:50:45.908
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001420	Limit	1.001420	500,710	1.00142	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.923	2022-09-06	FILLED		O20220901lalo1000000484.2	1661566927223-8090	O20220901lalo1000000486	O20220901lalo1000000484.2@1	O20220901lalo1000000484.2@1	IOC			987904#2	2022/09/01 13:50:44.450
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001420	Limit	1.001420	500,710	1.00142	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.923	2022-09-06			O20220901lalo1000000484.2	1661566927223-8090	O20220901lalo1000000486	O20220901lalo1000000484.2@1	O20220901lalo1000000484.2@1	IOC			987904#2	2022/09/01 13:50:44.450
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001440	Limit	1.001440	2,002,880	1.00144	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.925	2022-09-06	FILLED		O20220901lalo1000000484.6	1661566927223-8090	O20220901lalo1000000490	O20220901lalo1000000484.6@1	O20220901lalo1000000484.6@1	IOC			987904#3	2022/09/01 13:50:44.450
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001440	Limit	1.001440	2,002,880	1.00144	CS	CS	2022-09-01	13:50:45.903	2022-09-01	13:50:45.925	2022-09-06			O20220901lalo1000000484.6	1661566927223-8090	O20220901lalo1000000490	O20220901lalo1000000484.6@1	O20220901lalo1000000484.6@1	IOC			987904#3	2022/09/01 13:50:44.450
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	CS	CS	2022-09-01	13:50:45.908	2022-09-01	13:50:45.926	2022-09-06	FILLED		O20220901lalo1000000484.12	1661566927223-8090	O20220901lalo1000000497	O20220901lalo1000000484.12@1	O20220901lalo1000000484.12@1	IOC			987904#4	2022/09/01 13:50:44.450
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	CS	CS	2022-09-01	13:50:45.908	2022-09-01	13:50:45.926	2022-09-06			O20220901lalo1000000484.12	1661566927223-8090	O20220901lalo1000000497	O20220901lalo1000000484.12@1	O20220901lalo1000000484.12@1	IOC			987904#4	2022/09/01 13:50:44.450
Child		EUR/USD	BUY	UBS	9,000,000	9,000,000	EUR	1.001470	Limit	1.001470	9,013,230	1.00147	UBS	UBS	2022-09-01	13:50:45.908	2022-09-01	13:50:45.927	2022-09-06	FILLED		O20220901lalo1000000484.13	1661566927223-8090	O20220901lalo1000000498	POA3BFQTY47XDH	QOA3B4QTY3TLBR	IOC			7532756413109954583_o2	2022/09/01 13:50:44.857
Trade		EUR/USD	BUY	UBS	9,000,000	9,000,000	EUR	1.001470	Limit	1.001470	9,013,230	1.00147	UBS	UBS	2022-09-01	13:50:45.908	2022-09-01	13:50:45.927	2022-09-06			O20220901lalo1000000484.13	1661566927223-8090	O20220901lalo1000000498	POA3BFQTY47XDH	QOA3B4QTY3TLBR	IOC			7532756413109954583_o2	2022/09/01 13:50:44.857
Child		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	CTB	CTB	2022-09-01	13:50:45.917	2022-09-01	13:50:45.928	2022-09-06	FILLED		O20220901lalo1000000484.19	1661566927223-8090	O20220901lalo1000000531	AL2H1L20GAKOLO0K0008	AL2H1L2GGAGOLO0K000802	FOK			5AH8GQGOC5A4MA001RKUT_01	2022/09/01 13:50:45.913
Trade		EUR/USD	BUY	CTB	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	CTB	CTB	2022-09-01	13:50:45.917	2022-09-01	13:50:45.928	2022-09-06			O20220901lalo1000000484.19	1661566927223-8090	O20220901lalo1000000531	AL2H1L20GAKOLO0K0008	AL2H1L2GGAGOLO0K000802	FOK			5AH8GQGOC5A4MA001RKUT_01	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001440	Limit	1.001440	500,720	1.00144	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.930	2022-09-06	FILLED		O20220901lalo1000000484.15	1661566927223-8090	O20220901lalo1000000520	O20220901lalo1000000484.15@1	O20220901lalo1000000484.15@1	IOC			987905#2	2022/09/01 13:50:45.913
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001440	Limit	1.001440	500,720	1.00144	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.930	2022-09-06			O20220901lalo1000000484.15	1661566927223-8090	O20220901lalo1000000520	O20220901lalo1000000484.15@1	O20220901lalo1000000484.15@1	IOC			987905#2	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.931	2022-09-06	FILLED		O20220901lalo1000000484.17	1661566927223-8090	O20220901lalo1000000522	O20220901lalo1000000484.17@1	O20220901lalo1000000484.17@1	IOC			987905#3	2022/09/01 13:50:45.913
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001460	Limit	1.001460	2,002,920	1.00146	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.931	2022-09-06			O20220901lalo1000000484.17	1661566927223-8090	O20220901lalo1000000522	O20220901lalo1000000484.17@1	O20220901lalo1000000484.17@1	IOC			987905#3	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001440	Limit	1.001440	500,720	1.00144	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.932	2022-09-06	FILLED		O20220901lalo1000000484.16	1661566927223-8090	O20220901lalo1000000521	O20220901lalo1000000484.16@1	O20220901lalo1000000484.16@1	IOC			987905#1	2022/09/01 13:50:45.913
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001440	Limit	1.001440	500,720	1.00144	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.932	2022-09-06			O20220901lalo1000000484.16	1661566927223-8090	O20220901lalo1000000521	O20220901lalo1000000484.16@1	O20220901lalo1000000484.16@1	IOC			987905#1	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001470	Limit	1.001470	2,002,940	1.00147	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.933	2022-09-06	FILLED		O20220901lalo1000000484.18	1661566927223-8090	O20220901lalo1000000523	O20220901lalo1000000484.18@1	O20220901lalo1000000484.18@1	IOC			987905#4	2022/09/01 13:50:45.913
Trade		EUR/USD	BUY	CS	2,000,000	2,000,000	EUR	1.001470	Limit	1.001470	2,002,940	1.00147	CS	CS	2022-09-01	13:50:45.914	2022-09-01	13:50:45.933	2022-09-06			O20220901lalo1000000484.18	1661566927223-8090	O20220901lalo1000000523	O20220901lalo1000000484.18@1	O20220901lalo1000000484.18@1	IOC			987905#4	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	UBS	0	2,000,000	EUR		Limit	1.001440			UBS	UBS	2022-09-01	13:50:45.917	2022-09-01	13:50:45.934	2022-09-06	CANCELED	Liquidity not available at requested price. (A-2)	O20220901lalo1000000484.20	1661566927223-8090	O20220901lalo1000000532	POA3BFQTY47XDI	POA3BFQTY47XDI_52	IOC			7532756414191722508_o1	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	UBS	0	5,000,000	EUR		Limit	1.001460			UBS	UBS	2022-09-01	13:50:45.921	2022-09-01	13:50:45.936	2022-09-06	CANCELED	Liquidity not available at requested price. (A-2)	O20220901lalo1000000484.21	1661566927223-8090	O20220901lalo1000000547	POA3BFQTY47XDJ	POA3BFQTY47XDJ_52	IOC			7532756414191722508_o2	2022/09/01 13:50:45.913
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.923	2022-09-01	13:50:45.937	2022-09-06	FILLED		O20220901lalo1000000484.22	1661566927223-8090	O20220901lalo1000000556	POA3BFQTY47XDK	QOA3B4QTY3TLBS	IOC			7532756414197187595_o1	2022/09/01 13:50:45.921
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.923	2022-09-01	13:50:45.937	2022-09-06			O20220901lalo1000000484.22	1661566927223-8090	O20220901lalo1000000556	POA3BFQTY47XDK	QOA3B4QTY3TLBS	IOC			7532756414197187595_o1	2022/09/01 13:50:45.921
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.936	2022-09-01	13:50:45.943	2022-09-06	FILLED		O20220901lalo1000000484.23	1661566927223-8090	O20220901lalo1000000613	POA3BFQTY47XDL	QOA3B4QTY3TLBT	IOC			7532756414212685851_o1	2022/09/01 13:50:45.934
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.936	2022-09-01	13:50:45.943	2022-09-06			O20220901lalo1000000484.23	1661566927223-8090	O20220901lalo1000000613	POA3BFQTY47XDL	QOA3B4QTY3TLBT	IOC			7532756414212685851_o1	2022/09/01 13:50:45.934
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.946	2022-09-01	13:50:45.954	2022-09-06	FILLED		O20220901lalo1000000484.24	1661566927223-8090	O20220901lalo1000000628	POA3BFQTY47XDM	QOA3B4QTY3TLBU	IOC			7532756414223652865_o1	2022/09/01 13:50:45.945
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.001470	Limit	1.001470	1,001,470	1.00147	UBS	UBS	2022-09-01	13:50:45.946	2022-09-01	13:50:45.954	2022-09-06			O20220901lalo1000000484.24	1661566927223-8090	O20220901lalo1000000628	POA3BFQTY47XDM	QOA3B4QTY3TLBU	IOC			7532756414223652865_o1	2022/09/01 13:50:45.945
Child		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	1.001460	Limit	1.001460	3,004,380	1.00146	BAR	BAR	2022-09-01	13:50:45.903	2022-09-01	13:50:45.959	2022-09-06	FILLED		O20220901lalo1000000484.9	1661566927223-8090	O20220901lalo1000000493	Z001E15WCQ	O20220901lalo1000000484.9@1	FOK			TLZRXVGK62193391890314070	2022/09/01 13:50:45.670
Trade		EUR/USD	BUY	BAR	3,000,000	3,000,000	EUR	1.001460	Limit	1.001460	3,004,380	1.00146	BAR	BAR	2022-09-01	13:50:45.903	2022-09-01	13:50:45.959	2022-09-06			O20220901lalo1000000484.9	1661566927223-8090	O20220901lalo1000000493	Z001E15WCQ	O20220901lalo1000000484.9@1	FOK			TLZRXVGK62193391890314070	2022/09/01 13:50:45.670
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	JPM	JPM	2022-09-01	13:50:46.907	2022-09-01	13:50:46.913	2022-09-06	FILLED		O20220901lalo1000000484.25	1661566927223-8090	O20220901lalo1000000642	XE-8FHHTQ	XE-8FHHTQ	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:46.906
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001420	Limit	1.001420	1,001,420	1.00142	JPM	JPM	2022-09-01	13:50:46.907	2022-09-01	13:50:46.913	2022-09-06			O20220901lalo1000000484.25	1661566927223-8090	O20220901lalo1000000642	XE-8FHHTQ	XE-8FHHTQ	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:46.906
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.914	2022-09-06	FILLED		O20220901lalo1000000484.26	1661566927223-8090	O20220901lalo1000000643	XE-8FHHTR	XE-8FHHTR	IOC	MDAPI NYKREDIT ST		719135	2022/09/01 13:50:46.906
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.914	2022-09-06			O20220901lalo1000000484.26	1661566927223-8090	O20220901lalo1000000643	XE-8FHHTR	XE-8FHHTR	IOC	MDAPI NYKREDIT ST		719135	2022/09/01 13:50:46.906
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.915	2022-09-06	FILLED		O20220901lalo1000000484.27	1661566927223-8090	O20220901lalo1000000644	XE-8FHIIS	XE-8FHIIS	IOC	MDAPI NYKREDIT ST		719136	2022/09/01 13:50:46.906
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.915	2022-09-06			O20220901lalo1000000484.27	1661566927223-8090	O20220901lalo1000000644	XE-8FHIIS	XE-8FHIIS	IOC	MDAPI NYKREDIT ST		719136	2022/09/01 13:50:46.906
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.917	2022-09-06	FILLED		O20220901lalo1000000484.28	1661566927223-8090	O20220901lalo1000000645	XE-8FHIIT	XE-8FHIIT	IOC	MDAPI NYKREDIT ST		719137	2022/09/01 13:50:46.906
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001450	Limit	1.001450	2,002,900	1.00145	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.917	2022-09-06			O20220901lalo1000000484.28	1661566927223-8090	O20220901lalo1000000645	XE-8FHIIT	XE-8FHIIT	IOC	MDAPI NYKREDIT ST		719137	2022/09/01 13:50:46.906
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001470	Limit	1.001470	2,002,940	1.00147	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.918	2022-09-06	FILLED		O20220901lalo1000000484.29	1661566927223-8090	O20220901lalo1000000646	XE-8FHIIU	XE-8FHIIU	IOC	MDAPI NYKREDIT ST		719138	2022/09/01 13:50:46.906
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.001470	Limit	1.001470	2,002,940	1.00147	JPM	JPM	2022-09-01	13:50:46.908	2022-09-01	13:50:46.918	2022-09-06			O20220901lalo1000000484.29	1661566927223-8090	O20220901lalo1000000646	XE-8FHIIU	XE-8FHIIU	IOC	MDAPI NYKREDIT ST		719138	2022/09/01 13:50:46.906
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:46.912	2022-09-01	13:50:46.919	2022-09-06	FILLED		O20220901lalo1000000484.30	1661566927223-8090	O20220901lalo1000000648	XE-8FHIIV	XE-8FHIIV	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:46.911
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001430	Limit	1.001430	1,001,430	1.00143	JPM	JPM	2022-09-01	13:50:46.912	2022-09-01	13:50:46.919	2022-09-06			O20220901lalo1000000484.30	1661566927223-8090	O20220901lalo1000000648	XE-8FHIIV	XE-8FHIIV	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:50:46.911
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:46.912	2022-09-01	13:50:46.920	2022-09-06	FILLED		O20220901lalo1000000484.31	1661566927223-8090	O20220901lalo1000000649	XE-8FHIIW	XE-8FHIIW	IOC	MDAPI NYKREDIT ST		719135	2022/09/01 13:50:46.911
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001440	Limit	1.001440	1,001,440	1.00144	JPM	JPM	2022-09-01	13:50:46.912	2022-09-01	13:50:46.920	2022-09-06			O20220901lalo1000000484.31	1661566927223-8090	O20220901lalo1000000649	XE-8FHIIW	XE-8FHIIW	IOC	MDAPI NYKREDIT ST		719135	2022/09/01 13:50:46.911
Parent	Lars Bryld-Petersen	EUR/USD	BUY		4,000,000	4,000,000	EUR	1.001180	Limit	1.001180	4,004,710	1.00118			2022-09-01	13:51:56.267	2022-09-01	13:51:56.341	2022-09-06	FILLED		1661566927223-8123	1661566927223-8123	O20220901lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001170	Limit	1.001170	1,001,170	1.00117	JPM	JPM	2022-09-01	13:51:56.268	2022-09-01	13:51:56.273	2022-09-06	FILLED		O20220901lalo1000000693.1	1661566927223-8123	O20220901lalo1000000694	XE-8FHIIX	XE-8FHIIX	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:51:55.276
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001170	Limit	1.001170	1,001,170	1.00117	JPM	JPM	2022-09-01	13:51:56.268	2022-09-01	13:51:56.273	2022-09-06			O20220901lalo1000000693.1	1661566927223-8123	O20220901lalo1000000694	XE-8FHIIX	XE-8FHIIX	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:51:55.276
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001180	Limit	1.001180	1,001,180	1.00118	JPM	JPM	2022-09-01	13:51:56.268	2022-09-01	13:51:56.274	2022-09-06	FILLED		O20220901lalo1000000693.2	1661566927223-8123	O20220901lalo1000000695	XE-8FHIIY	XE-8FHIIY	IOC	MDAPI NYKREDIT ST		719228	2022/09/01 13:51:55.276
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001180	Limit	1.001180	1,001,180	1.00118	JPM	JPM	2022-09-01	13:51:56.268	2022-09-01	13:51:56.274	2022-09-06			O20220901lalo1000000693.2	1661566927223-8123	O20220901lalo1000000695	XE-8FHIIY	XE-8FHIIY	IOC	MDAPI NYKREDIT ST		719228	2022/09/01 13:51:55.276
Child		EUR/USD	BUY	CS	333,333	333,333	EUR	1.001180	Limit	1.001180	333,726	1.00118	CS	CS	2022-09-01	13:51:56.269	2022-09-01	13:51:56.276	2022-09-06	FILLED		O20220901lalo1000000693.4	1661566927223-8123	O20220901lalo1000000697	O20220901lalo1000000693.4@1	O20220901lalo1000000693.4@1	IOC			988341#2	2022/09/01 13:51:54.042
Trade		EUR/USD	BUY	CS	333,333	333,333	EUR	1.001180	Limit	1.001180	333,726	1.00118	CS	CS	2022-09-01	13:51:56.269	2022-09-01	13:51:56.276	2022-09-06			O20220901lalo1000000693.4	1661566927223-8123	O20220901lalo1000000697	O20220901lalo1000000693.4@1	O20220901lalo1000000693.4@1	IOC			988341#2	2022/09/01 13:51:54.042
Child		EUR/USD	BUY	UBS	1,333,333	1,333,333	EUR	1.001180	Limit	1.001180	1,334,906	1.00118	UBS	UBS	2022-09-01	13:51:56.269	2022-09-01	13:51:56.280	2022-09-06	FILLED		O20220901lalo1000000693.5	1661566927223-8123	O20220901lalo1000000698	POA3BFQTY47XDN	QOA3B4QTY3TLBW	IOC			7532756485460191240_o1	2022/09/01 13:51:55.511
Trade		EUR/USD	BUY	UBS	1,333,333	1,333,333	EUR	1.001180	Limit	1.001180	1,334,906	1.00118	UBS	UBS	2022-09-01	13:51:56.269	2022-09-01	13:51:56.280	2022-09-06			O20220901lalo1000000693.5	1661566927223-8123	O20220901lalo1000000698	POA3BFQTY47XDN	QOA3B4QTY3TLBW	IOC			7532756485460191240_o1	2022/09/01 13:51:55.511
Child		EUR/USD	BUY	BAR	333,334	333,334	EUR	1.001180	Limit	1.001180	333,727	1.00118	BAR	BAR	2022-09-01	13:51:56.269	2022-09-01	13:51:56.341	2022-09-06	FILLED		O20220901lalo1000000693.3	1661566927223-8123	O20220901lalo1000000696	Z001E15WCR	O20220901lalo1000000693.3@1	FOK			UHOYORHT62193391890288876	2022/09/01 13:51:55.948
Trade		EUR/USD	BUY	BAR	333,334	333,334	EUR	1.001180	Limit	1.001180	333,727	1.00118	BAR	BAR	2022-09-01	13:51:56.269	2022-09-01	13:51:56.341	2022-09-06			O20220901lalo1000000693.3	1661566927223-8123	O20220901lalo1000000696	Z001E15WCR	O20220901lalo1000000693.3@1	FOK			UHOYORHT62193391890288876	2022/09/01 13:51:55.948
Parent	Lars Bryld-Petersen	EUR/USD	BUY		4,000,000	4,000,000	EUR	1.001180	Limit	1.001180	4,004,690	1.00116			2022-09-01	13:53:12.581	2022-09-01	13:53:12.641	2022-09-06	FILLED		1661566927223-8131	1661566927223-8131	O20220901lalo1000000729			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001170	Limit	1.001170	1,001,170	1.00117	DBR	DBR	2022-09-01	13:53:12.583	2022-09-01	13:53:12.586	2022-09-06	FILLED		O20220901lalo1000000730.2	1661566927223-8131	O20220901lalo1000000732	583232772076405083	161301781987131742	IOC	NYKRABFX1		2753917000	2022/09/01 13:53:12.513
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.001170	Limit	1.001170	1,001,170	1.00117	DBR	DBR	2022-09-01	13:53:12.583	2022-09-01	13:53:12.586	2022-09-06			O20220901lalo1000000730.2	1661566927223-8131	O20220901lalo1000000732	583232772076405083	161301781987131742	IOC	NYKRABFX1		2753917000	2022/09/01 13:53:12.513
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001180	Limit	1.001180	1,001,180	1.00118	JPM	JPM	2022-09-01	13:53:12.583	2022-09-01	13:53:12.587	2022-09-06	FILLED		O20220901lalo1000000730.5	1661566927223-8131	O20220901lalo1000000735	XE-8FHIIZ	XE-8FHIIZ	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:53:12.408
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.001180	Limit	1.001180	1,001,180	1.00118	JPM	JPM	2022-09-01	13:53:12.583	2022-09-01	13:53:12.587	2022-09-06			O20220901lalo1000000730.5	1661566927223-8131	O20220901lalo1000000735	XE-8FHIIZ	XE-8FHIIZ	IOC	MDAPI NYKREDIT ST		2582	2022/09/01 13:53:12.408
Child		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.001180	Limit	1.001180	500,590	1.00118	CTB	CTB	2022-09-01	13:53:12.583	2022-09-01	13:53:12.590	2022-09-06	FILLED		O20220901lalo1000000730.6	1661566927223-8131	O20220901lalo1000000736	AL2H1L20GAKOLO0K0009	AL2H1L2GGAGOLO0K000902	FOK			5AH8GQGOC5A4MA001RSP6_00	2022/09/01 13:53:11.259
Trade		EUR/USD	BUY	CTB	500,000	500,000	EUR	1.001180	Limit	1.001180	500,590	1.00118	CTB	CTB	2022-09-01	13:53:12.583	2022-09-01	13:53:12.590	2022-09-06			O20220901lalo1000000730.6	1661566927223-8131	O20220901lalo1000000736	AL2H1L20GAKOLO0K0009	AL2H1L2GGAGOLO0K000902	FOK			5AH8GQGOC5A4MA001RSP6_00	2022/09/01 13:53:11.259
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001170	Limit	1.001170	500,585	1.00117	CS	CS	2022-09-01	13:53:12.583	2022-09-01	13:53:12.591	2022-09-06	FILLED		O20220901lalo1000000730.3	1661566927223-8131	O20220901lalo1000000733	O20220901lalo1000000730.3@1	O20220901lalo1000000730.3@1	IOC			988928#2	2022/09/01 13:53:11.086
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001170	Limit	1.001170	500,585	1.00117	CS	CS	2022-09-01	13:53:12.583	2022-09-01	13:53:12.591	2022-09-06			O20220901lalo1000000730.3	1661566927223-8131	O20220901lalo1000000733	O20220901lalo1000000730.3@1	O20220901lalo1000000730.3@1	IOC			988928#2	2022/09/01 13:53:11.086
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001170	Limit	1.001170	500,585	1.00117	CS	CS	2022-09-01	13:53:12.583	2022-09-01	13:53:12.592	2022-09-06	FILLED		O20220901lalo1000000730.4	1661566927223-8131	O20220901lalo1000000734	O20220901lalo1000000730.4@1	O20220901lalo1000000730.4@1	IOC			988928#1	2022/09/01 13:53:11.086
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.001170	Limit	1.001170	500,585	1.00117	CS	CS	2022-09-01	13:53:12.583	2022-09-01	13:53:12.592	2022-09-06			O20220901lalo1000000730.4	1661566927223-8131	O20220901lalo1000000734	O20220901lalo1000000730.4@1	O20220901lalo1000000730.4@1	IOC			988928#1	2022/09/01 13:53:11.086
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.001160	Limit	1.001160	500,580	1.00116	BAR	BAR	2022-09-01	13:53:12.583	2022-09-01	13:53:12.641	2022-09-06	FILLED		O20220901lalo1000000730.1	1661566927223-8131	O20220901lalo1000000731	Z001E15WCS	O20220901lalo1000000730.1@1	FOK			MXDHGHLU62193391890251926	2022/09/01 13:53:11.804
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.001160	Limit	1.001160	500,580	1.00116	BAR	BAR	2022-09-01	13:53:12.583	2022-09-01	13:53:12.641	2022-09-06			O20220901lalo1000000730.1	1661566927223-8131	O20220901lalo1000000731	Z001E15WCS	O20220901lalo1000000730.1@1	FOK			MXDHGHLU62193391890251926	2022/09/01 13:53:11.804
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.692828	Limit	0.692828	279,563	10.73101			2022-09-01	14:00:09.053	2022-09-01	14:00:09.058	2022-09-06	FILLED		1661566927223-8167	1661566927223-8167	O20220901lalo1000000773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.443360	Limit	1.443360	279,563	10.73101	JPM	JPM	2022-09-01	14:00:09.054	2022-09-01	14:00:09.058	2022-09-06	FILLED		O20220901lalo1000000774.1	1661566927223-8167	O20220901lalo1000000775	XE-8FHIJ1	XE-8FHIJ1	IOC	MDAPI NYKREDIT ST		348368	2022/09/01 14:00:09.021
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.443360	Limit	1.443360	279,563	10.73101	JPM	JPM	2022-09-01	14:00:09.054	2022-09-01	14:00:09.058	2022-09-06			O20220901lalo1000000774.1	1661566927223-8167	O20220901lalo1000000775	XE-8FHIJ1	XE-8FHIJ1	IOC	MDAPI NYKREDIT ST		348368	2022/09/01 14:00:09.021
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.742843	Limit	0.742881	99,731	10.02700			2022-09-01	14:00:13.418	2022-09-01	14:00:13.423	2022-09-06	FILLED		1661566927223-8171	1661566927223-8171	O20220901lalo1000000782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.346180	Limit	1.346180	99,731	10.02700	JPM	JPM	2022-09-01	14:00:13.419	2022-09-01	14:00:13.423	2022-09-06	FILLED		O20220901lalo1000000783.1	1661566927223-8171	O20220901lalo1000000784	XE-8FHIJ2	XE-8FHIJ2	IOC	MDAPI NYKREDIT ST		349162	2022/09/01 14:00:13.417
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.346180	Limit	1.346180	99,731	10.02700	JPM	JPM	2022-09-01	14:00:13.419	2022-09-01	14:00:13.423	2022-09-06			O20220901lalo1000000783.1	1661566927223-8171	O20220901lalo1000000784	XE-8FHIJ2	XE-8FHIJ2	IOC	MDAPI NYKREDIT ST		349162	2022/09/01 14:00:13.417
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.077560	Limit	1.077660	144,944	6.89923			2022-09-01	14:00:14.923	2022-09-01	14:00:14.937	2022-09-06	FILLED		1661566927223-8175	1661566927223-8175	O20220901lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.077560	Limit	1.077560	144,944	6.89923	UBS	UBS	2022-09-01	14:00:14.924	2022-09-01	14:00:14.937	2022-09-06	FILLED		O20220901lalo1000000792.1	1661566927223-8175	O20220901lalo1000000793	POA3BFQTY47XDP	QOA3B4QTY3TLC6	IOC			7536134696571037709_o1	2022/09/01 14:00:14.919
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.077560	Limit	1.077560	144,944	6.89923	UBS	UBS	2022-09-01	14:00:14.924	2022-09-01	14:00:14.937	2022-09-06			O20220901lalo1000000792.1	1661566927223-8175	O20220901lalo1000000793	POA3BFQTY47XDP	QOA3B4QTY3TLC6	IOC			7536134696571037709_o1	2022/09/01 14:00:14.919
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		5,000,000	5,000,000	JPY	0.05340069	Limit	0.05340069	35,912	139.2290000			2022-09-01	14:00:20.265	2022-09-01	14:00:20.270	2022-09-06	FILLED		1661566927223-8179	1661566927223-8179	O20220901lalo1000000800			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	18.726350	Limit	18.726350	35,912	139.22900	JPM	JPM	2022-09-01	14:00:20.266	2022-09-01	14:00:20.270	2022-09-06	FILLED		O20220901lalo1000000801.1	1661566927223-8179	O20220901lalo1000000802	XE-8FHIJ3	XE-8FHIJ3	IOC	MDAPI NYKREDIT ST		348770	2022/09/01 14:00:19.947
Trade		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	18.726350	Limit	18.726350	35,912	139.22900	JPM	JPM	2022-09-01	14:00:20.266	2022-09-01	14:00:20.270	2022-09-06			O20220901lalo1000000801.1	1661566927223-8179	O20220901lalo1000000802	XE-8FHIJ3	XE-8FHIJ3	IOC	MDAPI NYKREDIT ST		348770	2022/09/01 14:00:19.947
Parent	Lars Bryld-Petersen	USD/SEK	BUY		650,000	650,000	USD	10.761860	Limit	10.761860	650,000	10.76186			2022-09-01	14:39:44.751	2022-09-01	14:39:44.765	2022-09-06	FILLED		1661566927223-8261	1661566927223-8261	O20220901lalo1000000811			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	650,000	650,000	USD	10.761860	Limit	10.761860	650,000	10.76186	UBS	UBS	2022-09-01	14:39:44.752	2022-09-01	14:39:44.765	2022-09-06	FILLED		O20220901lalo1000000812.1	1661566927223-8261	O20220901lalo1000000813	POA3BFQTY47XDU	QOA3B4QTY3TLDW	IOC			7540640721809385511_o0	2022/09/01 14:39:43.677
Trade		USD/SEK	BUY	UBS	650,000	650,000	USD	10.761860	Limit	10.761860	650,000	10.76186	UBS	UBS	2022-09-01	14:39:44.752	2022-09-01	14:39:44.765	2022-09-06			O20220901lalo1000000812.1	1661566927223-8261	O20220901lalo1000000813	POA3BFQTY47XDU	QOA3B4QTY3TLDW	IOC			7540640721809385511_o0	2022/09/01 14:39:43.677
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.605800	Limit	8.605680	1,734,846	0.86463			2022-09-01	10:00:24.556	2022-09-01	14:48:47.023	2022-09-06	FILLED		1661566927223-7403	1661566927223-7403	O20220901lalo1000000095			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.605680	Limit	8.605680	578,282	0.86463	BAR	BAR	2022-09-01	14:48:46.859	2022-09-01	14:48:46.924	2022-09-06	FILLED		O20220901lalo1000000096.1	1661566927223-7403	O20220901lalo1000000821	Z001E15WCT	O20220901lalo1000000096.1@1	FOK			ZOFXPWZA62193391888284296	2022/09/01 14:48:46.858
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.605680	Limit	8.605680	578,282	0.86463	BAR	BAR	2022-09-01	14:48:46.859	2022-09-01	14:48:46.924	2022-09-06			O20220901lalo1000000096.1	1661566927223-7403	O20220901lalo1000000821	Z001E15WCT	O20220901lalo1000000096.1@1	FOK			ZOFXPWZA62193391888284296	2022/09/01 14:48:46.858
Child		GBP/DKK	SELL	BAR	1,000,000	1,000,000	GBP	8.605860	Limit	8.605860	1,156,564	0.86463	BAR	BAR	2022-09-01	14:48:46.972	2022-09-01	14:48:47.023	2022-09-06	FILLED		O20220901lalo1000000096.2	1661566927223-7403	O20220901lalo1000000829	Z001E15WCU	O20220901lalo1000000096.2@1	FOK			UIVSNMOM62193391888283766	2022/09/01 14:48:46.971
Trade		GBP/DKK	SELL	BAR	1,000,000	1,000,000	GBP	8.605860	Limit	8.605860	1,156,564	0.86463	BAR	BAR	2022-09-01	14:48:46.972	2022-09-01	14:48:47.023	2022-09-06			O20220901lalo1000000096.2	1661566927223-7403	O20220901lalo1000000829	Z001E15WCU	O20220901lalo1000000096.2@1	FOK			UIVSNMOM62193391888283766	2022/09/01 14:48:46.971
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		800,000	800,000	GBP	8.605330	Limit	8.605290	925,251	0.86463			2022-09-01	14:49:04.074	2022-09-01	14:49:05.690	2022-09-06	FILLED		1661566927223-8280	1661566927223-8280	O20220901lalo1000000836			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.605330	Limit	8.605330	578,282	0.86463	BAR	BAR	2022-09-01	14:49:04.075	2022-09-01	14:49:04.137	2022-09-06	FILLED		O20220901lalo1000000837.1	1661566927223-8280	O20220901lalo1000000838	Z001E15WCV	O20220901lalo1000000837.1@1	FOK			MTPJHEBI62193391888271719	2022/09/01 14:49:03.683
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.605330	Limit	8.605330	578,282	0.86463	BAR	BAR	2022-09-01	14:49:04.075	2022-09-01	14:49:04.137	2022-09-06			O20220901lalo1000000837.1	1661566927223-8280	O20220901lalo1000000838	Z001E15WCV	O20220901lalo1000000837.1@1	FOK			MTPJHEBI62193391888271719	2022/09/01 14:49:03.683
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.605350	Limit	8.605350	346,969	0.86463	BAR	BAR	2022-09-01	14:49:05.622	2022-09-01	14:49:05.690	2022-09-06	FILLED		O20220901lalo1000000837.2	1661566927223-8280	O20220901lalo1000000846	Z001E15WCW	O20220901lalo1000000837.2@1	FOK			PBLBZFEP62193391888270963	2022/09/01 14:49:05.620
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.605350	Limit	8.605350	346,969	0.86463	BAR	BAR	2022-09-01	14:49:05.622	2022-09-01	14:49:05.690	2022-09-06			O20220901lalo1000000837.2	1661566927223-8280	O20220901lalo1000000846	Z001E15WCW	O20220901lalo1000000837.2@1	FOK			PBLBZFEP62193391888270963	2022/09/01 14:49:05.620
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.691946	Limit	0.691946	372,751	10.73101			2022-09-01	14:54:46.396	2022-09-01	14:54:46.403	2022-09-06	FILLED		1661566927223-8306	1661566927223-8306	O20220901lalo1000000857			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.445200	Limit	1.445200	372,751	10.73101	CTB	CTB	2022-09-01	14:54:46.397	2022-09-01	14:54:46.403	2022-09-06	FILLED		O20220901lalo1000000858.1	1661566927223-8306	O20220901lalo1000000859	AL2H1L20GAKOLO0K000A	AL2H1L2GGAGOLO0K000A02	FOK			5AH8GQGOC5A4KE000108V_00	2022/09/01 14:54:44.065
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.445200	Limit	1.445200	372,751	10.73101	CTB	CTB	2022-09-01	14:54:46.397	2022-09-01	14:54:46.403	2022-09-06			O20220901lalo1000000858.1	1661566927223-8306	O20220901lalo1000000859	AL2H1L20GAKOLO0K000A	AL2H1L2GGAGOLO0K000A02	FOK			5AH8GQGOC5A4KE000108V_00	2022/09/01 14:54:44.065
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.577500	Limit	1.577500	105,912	4.72090			2022-09-01	14:55:45.259	2022-09-01	14:55:45.275	2022-09-06	FILLED		1661566927223-8313	1661566927223-8313	O20220901lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.577500	Limit	1.577500	105,912	4.72090	DBK	DBK	2022-09-01	14:55:45.260	2022-09-01	14:55:45.275	2022-09-06	FILLED		O20220901lalo1000000867.1	1661566927223-8313	O20220901lalo1000000868	0	3600177996	FOK			O-29564321	2022/09/01 14:55:44.818
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.577500	Limit	1.577500	105,912	4.72090	DBK	DBK	2022-09-01	14:55:45.260	2022-09-01	14:55:45.275	2022-09-06			O20220901lalo1000000867.1	1661566927223-8313	O20220901lalo1000000868	0	3600177996	FOK			O-29564321	2022/09/01 14:55:44.818
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.691994	Limit	0.691989	465,939	10.73101			2022-09-01	14:53:14.164	2022-09-01	14:56:11.176	2022-09-06	FILLED		1661566927223-8299	1661566927223-8299	O20220901lalo1000000855			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	5,000,000	5,000,000	SEK	1.445100	Limit	1.445100	465,939	10.73101	CS	CS	2022-09-01	14:56:11.167	2022-09-01	14:56:11.176	2022-09-06	FILLED		O20220901lalo1000000856.1	1661566927223-8299	O20220901lalo1000000876	O20220901lalo1000000856.1@1	O20220901lalo1000000856.1@1	IOC			895366#2	2022/09/01 14:56:11.166
Trade		DKK/SEK	SELL	CS	5,000,000	5,000,000	SEK	1.445100	Limit	1.445100	465,939	10.73101	CS	CS	2022-09-01	14:56:11.167	2022-09-01	14:56:11.176	2022-09-06			O20220901lalo1000000856.1	1661566927223-8299	O20220901lalo1000000876	O20220901lalo1000000856.1@1	O20220901lalo1000000856.1@1	IOC			895366#2	2022/09/01 14:56:11.166
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.445310	Limit	7.445300	1,000,000	7.44531			2022-09-01	14:57:53.104	2022-09-01	14:57:53.112	2022-09-06	FILLED		1661566927223-8323	1661566927223-8323	O20220901lalo1000000883			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.445310	Limit	7.445310	1,000,000	7.44531	CTB	CTB	2022-09-01	14:57:53.105	2022-09-01	14:57:53.112	2022-09-06	FILLED		O20220901lalo1000000884.1	1661566927223-8323	O20220901lalo1000000885	AL2H1L20GAKOLO0K000B	AL2H1L2GGAGOLO0K000B02	FOK			5AH8GQGOC5A5LP001VCML_00	2022/09/01 14:57:53.102
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.445310	Limit	7.445310	1,000,000	7.44531	CTB	CTB	2022-09-01	14:57:53.105	2022-09-01	14:57:53.112	2022-09-06			O20220901lalo1000000884.1	1661566927223-8323	O20220901lalo1000000885	AL2H1L20GAKOLO0K000B	AL2H1L2GGAGOLO0K000B02	FOK			5AH8GQGOC5A5LP001VCML_00	2022/09/01 14:57:53.102
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.440270	Limit	7.440500	1,300,000	7.44023			2022-09-01	14:52:19.746	2022-09-01	15:04:30.820	2022-09-06	FILLED		1661566927223-8293	1661566927223-8293	O20220901lalo1000000853			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	1,000,000	USD		Limit	7.440440			CTB	CTB	2022-09-01	15:04:30.800	2022-09-01	15:04:30.807	2022-09-06	REJECTED	0 - Price moved beyond tolerance threshold	O20220901lalo1000000854.1	1661566927223-8293	O20220901lalo1000000893	AL2H1L20GAKOLO0K000C	AL2H1L2GGAGOLO0K000C02	FOK			5AH8GQGOC5A5LP00209A1_00	2022/09/01 15:04:30.798
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.440400	Limit	7.440400	300,000	7.44040	JPM	JPM	2022-09-01	15:04:30.801	2022-09-01	15:04:30.810	2022-09-06	FILLED		O20220901lalo1000000854.2	1661566927223-8293	O20220901lalo1000000895	XE-8FHIJI	XE-8FHIJI	IOC	MDAPI NYKREDIT ST		2565	2022/09/01 15:04:30.799
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.440400	Limit	7.440400	300,000	7.44040	JPM	JPM	2022-09-01	15:04:30.801	2022-09-01	15:04:30.810	2022-09-06			O20220901lalo1000000854.2	1661566927223-8293	O20220901lalo1000000895	XE-8FHIJI	XE-8FHIJI	IOC	MDAPI NYKREDIT ST		2565	2022/09/01 15:04:30.799
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.440230	Limit	7.440230	500,000	7.44023	CS	CS	2022-09-01	15:04:30.810	2022-09-01	15:04:30.819	2022-09-06	FILLED		O20220901lalo1000000854.4	1661566927223-8293	O20220901lalo1000000899	O20220901lalo1000000854.4@1	O20220901lalo1000000854.4@1	IOC			951946#1	2022/09/01 15:04:30.807
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.440230	Limit	7.440230	500,000	7.44023	CS	CS	2022-09-01	15:04:30.810	2022-09-01	15:04:30.819	2022-09-06			O20220901lalo1000000854.4	1661566927223-8293	O20220901lalo1000000899	O20220901lalo1000000854.4@1	O20220901lalo1000000854.4@1	IOC			951946#1	2022/09/01 15:04:30.807
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.440230	Limit	7.440230	500,000	7.44023	CS	CS	2022-09-01	15:04:30.809	2022-09-01	15:04:30.820	2022-09-06	FILLED		O20220901lalo1000000854.3	1661566927223-8293	O20220901lalo1000000898	O20220901lalo1000000854.3@1	O20220901lalo1000000854.3@1	IOC			951946#2	2022/09/01 15:04:30.807
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.440230	Limit	7.440230	500,000	7.44023	CS	CS	2022-09-01	15:04:30.809	2022-09-01	15:04:30.820	2022-09-06			O20220901lalo1000000854.3	1661566927223-8293	O20220901lalo1000000898	O20220901lalo1000000854.3@1	O20220901lalo1000000854.3@1	IOC			951946#2	2022/09/01 15:04:30.807
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437080	Limit	7.437090	9,990,550	0.99905			2022-09-01	14:11:13.027	2022-09-01	15:06:54.344	2022-09-06	FILLED		1661566927223-8220	1661566927223-8220	O20220901lalo1000000809			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.341	2022-09-06	FILLED		O20220901lalo1000000810.1	1661566927223-8220	O20220901lalo1000000919	XE-8FHIJJ	XE-8FHIJJ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:53.334
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.341	2022-09-06			O20220901lalo1000000810.1	1661566927223-8220	O20220901lalo1000000919	XE-8FHIJJ	XE-8FHIJJ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:53.334
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.343	2022-09-06	FILLED		O20220901lalo1000000810.2	1661566927223-8220	O20220901lalo1000000920	XE-8FHIJK	XE-8FHIJK	IOC	MDAPI NYKREDIT ST		2462	2022/09/01 15:06:53.334
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.343	2022-09-06			O20220901lalo1000000810.2	1661566927223-8220	O20220901lalo1000000920	XE-8FHIJK	XE-8FHIJK	IOC	MDAPI NYKREDIT ST		2462	2022/09/01 15:06:53.334
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.344	2022-09-06	FILLED		O20220901lalo1000000810.3	1661566927223-8220	O20220901lalo1000000921	XE-8FHIJL	XE-8FHIJL	IOC	MDAPI NYKREDIT ST		2463	2022/09/01 15:06:53.334
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.344	2022-09-06			O20220901lalo1000000810.3	1661566927223-8220	O20220901lalo1000000921	XE-8FHIJL	XE-8FHIJL	IOC	MDAPI NYKREDIT ST		2463	2022/09/01 15:06:53.334
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	1,998,110	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.346	2022-09-06	FILLED		O20220901lalo1000000810.4	1661566927223-8220	O20220901lalo1000000922	XE-8FHIJM	XE-8FHIJM	IOC	MDAPI NYKREDIT ST		586533	2022/09/01 15:06:53.334
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	1,998,110	0.99905	JPM	JPM	2022-09-01	15:06:53.336	2022-09-01	15:06:53.346	2022-09-06			O20220901lalo1000000810.4	1661566927223-8220	O20220901lalo1000000922	XE-8FHIJM	XE-8FHIJM	IOC	MDAPI NYKREDIT ST		586533	2022/09/01 15:06:53.334
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.347	2022-09-06	FILLED		O20220901lalo1000000810.5	1661566927223-8220	O20220901lalo1000000924	XE-8FHIJN	XE-8FHIJN	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:53.339
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.347	2022-09-06			O20220901lalo1000000810.5	1661566927223-8220	O20220901lalo1000000924	XE-8FHIJN	XE-8FHIJN	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:53.339
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.348	2022-09-06	FILLED		O20220901lalo1000000810.6	1661566927223-8220	O20220901lalo1000000925	XE-8FHIJO	XE-8FHIJO	IOC	MDAPI NYKREDIT ST		2462	2022/09/01 15:06:53.339
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.348	2022-09-06			O20220901lalo1000000810.6	1661566927223-8220	O20220901lalo1000000925	XE-8FHIJO	XE-8FHIJO	IOC	MDAPI NYKREDIT ST		2462	2022/09/01 15:06:53.339
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	1,998,110	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.349	2022-09-06	FILLED		O20220901lalo1000000810.7	1661566927223-8220	O20220901lalo1000000926	XE-8FHIJP	XE-8FHIJP	IOC	MDAPI NYKREDIT ST		2463	2022/09/01 15:06:53.339
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	1,998,110	0.99905	JPM	JPM	2022-09-01	15:06:53.340	2022-09-01	15:06:53.349	2022-09-06			O20220901lalo1000000810.7	1661566927223-8220	O20220901lalo1000000926	XE-8FHIJP	XE-8FHIJP	IOC	MDAPI NYKREDIT ST		2463	2022/09/01 15:06:53.339
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:54.340	2022-09-01	15:06:54.344	2022-09-06	FILLED		O20220901lalo1000000810.8	1661566927223-8220	O20220901lalo1000000970	XE-8FHIJQ	XE-8FHIJQ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:54.339
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	999,055	0.99905	JPM	JPM	2022-09-01	15:06:54.340	2022-09-01	15:06:54.344	2022-09-06			O20220901lalo1000000810.8	1661566927223-8220	O20220901lalo1000000970	XE-8FHIJQ	XE-8FHIJQ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:06:54.339
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.440550					2022-09-01	15:10:34.130	2022-09-01	15:28:20.845	2022-09-06	CANCELED	User Cancel	1661566927223-8360	1661566927223-8360	O20220901lalo1000000979			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.574190	Limit	1.574190	42,358	4.72166			2022-09-01	15:33:44.284	2022-09-01	15:33:44.295	2022-09-06	FILLED		1661566927223-8378	1661566927223-8378	O20220901lalo1000000983			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	200,000	200,000	PLN	1.574190	Limit	1.574190	42,358	4.72166	CS	CS	2022-09-01	15:33:44.285	2022-09-01	15:33:44.295	2022-09-06	FILLED		O20220901lalo1000000984.1	1661566927223-8378	O20220901lalo1000000985	O20220901lalo1000000984.1@1	O20220901lalo1000000984.1@1	IOC			42646#2	2022/09/01 15:33:40.380
Trade		PLN/DKK	BUY	CS	200,000	200,000	PLN	1.574190	Limit	1.574190	42,358	4.72166	CS	CS	2022-09-01	15:33:44.285	2022-09-01	15:33:44.295	2022-09-06			O20220901lalo1000000984.1	1661566927223-8378	O20220901lalo1000000985	O20220901lalo1000000984.1@1	O20220901lalo1000000984.1@1	IOC			42646#2	2022/09/01 15:33:40.380
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436990	Limit	7.437000	9,990,550	0.99905			2022-09-01	15:07:05.991	2022-09-01	15:44:57.029	2022-09-06	FILLED		1661566927223-8354	1661566927223-8354	O20220901lalo1000000977			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	999,055	0.99905	JPM	JPM	2022-09-01	15:44:47.986	2022-09-01	15:44:47.990	2022-09-06	FILLED		O20220901lalo1000000978.1	1661566927223-8354	O20220901lalo1000000993	XE-8FHIJY	XE-8FHIJY	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:47.985
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	999,055	0.99905	JPM	JPM	2022-09-01	15:44:47.986	2022-09-01	15:44:47.990	2022-09-06			O20220901lalo1000000978.1	1661566927223-8354	O20220901lalo1000000993	XE-8FHIJY	XE-8FHIJY	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:47.985
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	999,055	0.99905	JPM	JPM	2022-09-01	15:44:48.991	2022-09-01	15:44:48.995	2022-09-06	FILLED		O20220901lalo1000000978.2	1661566927223-8354	O20220901lalo1000001001	XE-8FHIJZ	XE-8FHIJZ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:48.989
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	999,055	0.99905	JPM	JPM	2022-09-01	15:44:48.991	2022-09-01	15:44:48.995	2022-09-06			O20220901lalo1000000978.2	1661566927223-8354	O20220901lalo1000001001	XE-8FHIJZ	XE-8FHIJZ	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:48.989
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:49.995	2022-09-01	15:44:49.999	2022-09-06	FILLED		O20220901lalo1000000978.3	1661566927223-8354	O20220901lalo1000001009	XE-8FHIK0	XE-8FHIK0	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:49.994
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:49.995	2022-09-01	15:44:49.999	2022-09-06			O20220901lalo1000000978.3	1661566927223-8354	O20220901lalo1000001009	XE-8FHIK0	XE-8FHIK0	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:49.994
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:51.000	2022-09-01	15:44:51.003	2022-09-06	FILLED		O20220901lalo1000000978.4	1661566927223-8354	O20220901lalo1000001017	XE-8FHIK1	XE-8FHIK1	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:50.998
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:51.000	2022-09-01	15:44:51.003	2022-09-06			O20220901lalo1000000978.4	1661566927223-8354	O20220901lalo1000001017	XE-8FHIK1	XE-8FHIK1	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:50.998
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:52.004	2022-09-01	15:44:52.007	2022-09-06	FILLED		O20220901lalo1000000978.5	1661566927223-8354	O20220901lalo1000001025	XE-8FHIK2	XE-8FHIK2	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:52.003
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:52.004	2022-09-01	15:44:52.007	2022-09-06			O20220901lalo1000000978.5	1661566927223-8354	O20220901lalo1000001025	XE-8FHIK2	XE-8FHIK2	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:52.003
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:53.008	2022-09-01	15:44:53.011	2022-09-06	FILLED		O20220901lalo1000000978.6	1661566927223-8354	O20220901lalo1000001033	XE-8FHIK3	XE-8FHIK3	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:53.007
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:53.008	2022-09-01	15:44:53.011	2022-09-06			O20220901lalo1000000978.6	1661566927223-8354	O20220901lalo1000001033	XE-8FHIK3	XE-8FHIK3	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:53.007
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:54.012	2022-09-01	15:44:54.016	2022-09-06	FILLED		O20220901lalo1000000978.7	1661566927223-8354	O20220901lalo1000001041	XE-8FHIK4	XE-8FHIK4	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:54.011
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:54.012	2022-09-01	15:44:54.016	2022-09-06			O20220901lalo1000000978.7	1661566927223-8354	O20220901lalo1000001041	XE-8FHIK4	XE-8FHIK4	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:54.011
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:55.017	2022-09-01	15:44:55.020	2022-09-06	FILLED		O20220901lalo1000000978.8	1661566927223-8354	O20220901lalo1000001049	XE-8FHIK5	XE-8FHIK5	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:55.015
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:55.017	2022-09-01	15:44:55.020	2022-09-06			O20220901lalo1000000978.8	1661566927223-8354	O20220901lalo1000001049	XE-8FHIK5	XE-8FHIK5	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:55.015
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:56.021	2022-09-01	15:44:56.025	2022-09-06	FILLED		O20220901lalo1000000978.9	1661566927223-8354	O20220901lalo1000001057	XE-8FHIK6	XE-8FHIK6	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:56.019
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436980	Limit	7.436980	999,055	0.99905	JPM	JPM	2022-09-01	15:44:56.021	2022-09-01	15:44:56.025	2022-09-06			O20220901lalo1000000978.9	1661566927223-8354	O20220901lalo1000001057	XE-8FHIK6	XE-8FHIK6	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:56.019
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436970	Limit	7.436970	999,055	0.99905	JPM	JPM	2022-09-01	15:44:57.026	2022-09-01	15:44:57.029	2022-09-06	FILLED		O20220901lalo1000000978.10	1661566927223-8354	O20220901lalo1000001065	XE-8FHIK7	XE-8FHIK7	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:57.024
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436970	Limit	7.436970	999,055	0.99905	JPM	JPM	2022-09-01	15:44:57.026	2022-09-01	15:44:57.029	2022-09-06			O20220901lalo1000000978.10	1661566927223-8354	O20220901lalo1000001065	XE-8FHIK7	XE-8FHIK7	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:44:57.024
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436830	Limit	7.436830	4,995,275	0.99905			2022-09-01	10:44:54.776	2022-09-01	15:59:04.402	2022-09-06	FILLED		1661566927223-7477	1661566927223-7477	O20220901lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.391	2022-09-01	15:59:03.396	2022-09-06	FILLED		O20220901lalo1000000114.1	1661566927223-7477	O20220901lalo1000001077	XE-8FHIKA	XE-8FHIKA	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:03.389
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.391	2022-09-01	15:59:03.396	2022-09-06			O20220901lalo1000000114.1	1661566927223-7477	O20220901lalo1000001077	XE-8FHIKA	XE-8FHIKA	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:03.389
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.391	2022-09-01	15:59:03.397	2022-09-06	FILLED		O20220901lalo1000000114.2	1661566927223-7477	O20220901lalo1000001078	XE-8FHIKB	XE-8FHIKB	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:03.389
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.391	2022-09-01	15:59:03.397	2022-09-06			O20220901lalo1000000114.2	1661566927223-7477	O20220901lalo1000001078	XE-8FHIKB	XE-8FHIKB	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:03.389
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.395	2022-09-01	15:59:03.399	2022-09-06	FILLED		O20220901lalo1000000114.3	1661566927223-7477	O20220901lalo1000001080	XE-8FHIKC	XE-8FHIKC	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:03.394
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:03.395	2022-09-01	15:59:03.399	2022-09-06			O20220901lalo1000000114.3	1661566927223-7477	O20220901lalo1000001080	XE-8FHIKC	XE-8FHIKC	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:03.394
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.396	2022-09-01	15:59:04.400	2022-09-06	FILLED		O20220901lalo1000000114.4	1661566927223-7477	O20220901lalo1000001102	XE-8FHIKE	XE-8FHIKE	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:04.394
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.396	2022-09-01	15:59:04.400	2022-09-06			O20220901lalo1000000114.4	1661566927223-7477	O20220901lalo1000001102	XE-8FHIKE	XE-8FHIKE	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:04.394
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.399	2022-09-01	15:59:04.402	2022-09-06	FILLED		O20220901lalo1000000114.5	1661566927223-7477	O20220901lalo1000001106	XE-8FHIKF	XE-8FHIKF	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:04.398
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436830	Limit	7.436830	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.399	2022-09-01	15:59:04.402	2022-09-06			O20220901lalo1000000114.5	1661566927223-7477	O20220901lalo1000001106	XE-8FHIKF	XE-8FHIKF	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:04.398
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436810	Limit	7.436820	9,990,550	0.99905			2022-09-01	15:45:13.147	2022-09-01	15:59:08.417	2022-09-06	FILLED		1661566927223-8409	1661566927223-8409	O20220901lalo1000001072			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.395	2022-09-01	15:59:04.399	2022-09-06	FILLED		O20220901lalo1000001073.1	1661566927223-8409	O20220901lalo1000001100	XE-8FHIKD	XE-8FHIKD	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:04.394
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:04.395	2022-09-01	15:59:04.399	2022-09-06			O20220901lalo1000001073.1	1661566927223-8409	O20220901lalo1000001100	XE-8FHIKD	XE-8FHIKD	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:04.394
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:05.400	2022-09-01	15:59:05.403	2022-09-06	FILLED		O20220901lalo1000001073.2	1661566927223-8409	O20220901lalo1000001124	XE-8FHIKG	XE-8FHIKG	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:05.398
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:05.400	2022-09-01	15:59:05.403	2022-09-06			O20220901lalo1000001073.2	1661566927223-8409	O20220901lalo1000001124	XE-8FHIKG	XE-8FHIKG	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:05.398
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:05.406	2022-09-01	15:59:05.408	2022-09-06	FILLED		O20220901lalo1000001073.3	1661566927223-8409	O20220901lalo1000001132	XE-8FHIKH	XE-8FHIKH	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:05.405
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:05.406	2022-09-01	15:59:05.408	2022-09-06			O20220901lalo1000001073.3	1661566927223-8409	O20220901lalo1000001132	XE-8FHIKH	XE-8FHIKH	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:05.405
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.404	2022-09-01	15:59:06.409	2022-09-06	FILLED		O20220901lalo1000001073.4	1661566927223-8409	O20220901lalo1000001140	XE-8FHIKI	XE-8FHIKI	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:06.403
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.404	2022-09-01	15:59:06.409	2022-09-06			O20220901lalo1000001073.4	1661566927223-8409	O20220901lalo1000001140	XE-8FHIKI	XE-8FHIKI	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:06.403
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.404	2022-09-01	15:59:06.411	2022-09-06	FILLED		O20220901lalo1000001073.5	1661566927223-8409	O20220901lalo1000001141	XE-8FHIKJ	XE-8FHIKJ	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:06.403
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.404	2022-09-01	15:59:06.411	2022-09-06			O20220901lalo1000001073.5	1661566927223-8409	O20220901lalo1000001141	XE-8FHIKJ	XE-8FHIKJ	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:06.403
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.408	2022-09-01	15:59:06.412	2022-09-06	FILLED		O20220901lalo1000001073.6	1661566927223-8409	O20220901lalo1000001143	XE-8FHIKK	XE-8FHIKK	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:06.407
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:06.408	2022-09-01	15:59:06.412	2022-09-06			O20220901lalo1000001073.6	1661566927223-8409	O20220901lalo1000001143	XE-8FHIKK	XE-8FHIKK	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:06.407
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.408	2022-09-01	15:59:07.414	2022-09-06	FILLED		O20220901lalo1000001073.7	1661566927223-8409	O20220901lalo1000001163	XE-8FHIKL	XE-8FHIKL	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:07.407
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.408	2022-09-01	15:59:07.414	2022-09-06			O20220901lalo1000001073.7	1661566927223-8409	O20220901lalo1000001163	XE-8FHIKL	XE-8FHIKL	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:07.407
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.409	2022-09-01	15:59:07.415	2022-09-06	FILLED		O20220901lalo1000001073.8	1661566927223-8409	O20220901lalo1000001164	XE-8FHIKM	XE-8FHIKM	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:07.407
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.409	2022-09-01	15:59:07.415	2022-09-06			O20220901lalo1000001073.8	1661566927223-8409	O20220901lalo1000001164	XE-8FHIKM	XE-8FHIKM	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:07.407
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.413	2022-09-01	15:59:07.417	2022-09-06	FILLED		O20220901lalo1000001073.9	1661566927223-8409	O20220901lalo1000001166	XE-8FHIKN	XE-8FHIKN	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:07.412
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	999,055	0.99905	JPM	JPM	2022-09-01	15:59:07.413	2022-09-01	15:59:07.417	2022-09-06			O20220901lalo1000001073.9	1661566927223-8409	O20220901lalo1000001166	XE-8FHIKN	XE-8FHIKN	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:07.412
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	999,055	0.99905	JPM	JPM	2022-09-01	15:59:08.413	2022-09-01	15:59:08.417	2022-09-06	FILLED		O20220901lalo1000001073.10	1661566927223-8409	O20220901lalo1000001186	XE-8FHIKO	XE-8FHIKO	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:08.412
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	999,055	0.99905	JPM	JPM	2022-09-01	15:59:08.413	2022-09-01	15:59:08.417	2022-09-06			O20220901lalo1000001073.10	1661566927223-8409	O20220901lalo1000001186	XE-8FHIKO	XE-8FHIKO	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:08.412
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436880	Limit	7.436880	4,995,275	0.99905			2022-09-01	15:59:37.348	2022-09-01	15:59:37.359	2022-09-06	FILLED		1661566927223-8439	1661566927223-8439	O20220901lalo1000001193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.354	2022-09-06	FILLED		O20220901lalo1000001194.1	1661566927223-8439	O20220901lalo1000001195	XE-8FHIKP	XE-8FHIKP	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:36.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.354	2022-09-06			O20220901lalo1000001194.1	1661566927223-8439	O20220901lalo1000001195	XE-8FHIKP	XE-8FHIKP	IOC	MDAPI NYKREDIT ST		2461	2022/09/01 15:59:36.370
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.356	2022-09-06	FILLED		O20220901lalo1000001194.2	1661566927223-8439	O20220901lalo1000001196	XE-8FHIKQ	XE-8FHIKQ	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:36.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.356	2022-09-06			O20220901lalo1000001194.2	1661566927223-8439	O20220901lalo1000001196	XE-8FHIKQ	XE-8FHIKQ	IOC	MDAPI NYKREDIT ST		793116	2022/09/01 15:59:36.370
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.357	2022-09-06	FILLED		O20220901lalo1000001194.3	1661566927223-8439	O20220901lalo1000001197	XE-8FHIKR	XE-8FHIKR	IOC	MDAPI NYKREDIT ST		906674	2022/09/01 15:59:36.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	999,055	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.357	2022-09-06			O20220901lalo1000001194.3	1661566927223-8439	O20220901lalo1000001197	XE-8FHIKR	XE-8FHIKR	IOC	MDAPI NYKREDIT ST		906674	2022/09/01 15:59:36.370
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436920	Limit	7.436920	1,998,110	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.359	2022-09-06	FILLED		O20220901lalo1000001194.4	1661566927223-8439	O20220901lalo1000001198	XE-8FHIKS	XE-8FHIKS	IOC	MDAPI NYKREDIT ST		906675	2022/09/01 15:59:36.370
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436920	Limit	7.436920	1,998,110	0.99905	JPM	JPM	2022-09-01	15:59:37.350	2022-09-01	15:59:37.359	2022-09-06			O20220901lalo1000001194.4	1661566927223-8439	O20220901lalo1000001198	XE-8FHIKS	XE-8FHIKS	IOC	MDAPI NYKREDIT ST		906675	2022/09/01 15:59:36.370
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.455870	Limit	7.455850	1,000,000	7.45565			2022-09-01	16:00:33.259	2022-09-01	16:00:36.400	2022-09-06	FILLED		1661566927223-8446	1661566927223-8446	O20220901lalo1000001223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.455900	Limit	7.455900	900,000	7.45590	DBR	DBR	2022-09-01	16:00:36.394	2022-09-01	16:00:36.396	2022-09-06	FILLED		O20220901lalo1000001224.1	1661566927223-8446	O20220901lalo1000001226	583232772152843191	161301782063569849	IOC	NYKRABFX1		2759401875	2022/09/01 16:00:36.393
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.455900	Limit	7.455900	900,000	7.45590	DBR	DBR	2022-09-01	16:00:36.394	2022-09-01	16:00:36.396	2022-09-06			O20220901lalo1000001224.1	1661566927223-8446	O20220901lalo1000001226	583232772152843191	161301782063569849	IOC	NYKRABFX1		2759401875	2022/09/01 16:00:36.393
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.455650	Limit	7.455650	100,000	7.45565	CTB	CTB	2022-09-01	16:00:36.394	2022-09-01	16:00:36.400	2022-09-06	FILLED		O20220901lalo1000001224.2	1661566927223-8446	O20220901lalo1000001227	AL2H1L20GAKOLO0K000D	AL2H1L2GGAGOLO0K000D02	FOK			5AH8GQGOC5A5LP00288G9_00	2022/09/01 16:00:36.332
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.455650	Limit	7.455650	100,000	7.45565	CTB	CTB	2022-09-01	16:00:36.394	2022-09-01	16:00:36.400	2022-09-06			O20220901lalo1000001224.2	1661566927223-8446	O20220901lalo1000001227	AL2H1L20GAKOLO0K000D	AL2H1L2GGAGOLO0K000D02	FOK			5AH8GQGOC5A5LP00288G9_00	2022/09/01 16:00:36.332
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	400,000	EUR		Limit	0.994580					2022-09-01	16:08:05.604	2022-09-01	16:08:10.604	2022-09-06	EXPIRED		1661566927223-8451	1661566927223-8451	O20220901lalo1000001240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.485000	Limit	7.484990	1,000,000	7.48500			2022-09-01	16:15:25.608	2022-09-01	16:15:25.615	2022-09-06	FILLED		1661566927223-8455	1661566927223-8455	O20220901lalo1000001244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.485000	Limit	7.485000	900,000	7.48500	DBR	DBR	2022-09-01	16:15:25.609	2022-09-01	16:15:25.611	2022-09-06	FILLED		O20220901lalo1000001245.1	1661566927223-8455	O20220901lalo1000001246	583232772161735341	161301782072461999	IOC	NYKRABFX1		2760638643	2022/09/01 16:15:24.814
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.485000	Limit	7.485000	900,000	7.48500	DBR	DBR	2022-09-01	16:15:25.609	2022-09-01	16:15:25.611	2022-09-06			O20220901lalo1000001245.1	1661566927223-8455	O20220901lalo1000001246	583232772161735341	161301782072461999	IOC	NYKRABFX1		2760638643	2022/09/01 16:15:24.814
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.485000	Limit	7.485000	100,000	7.48500	CTB	CTB	2022-09-01	16:15:25.609	2022-09-01	16:15:25.615	2022-09-06	FILLED		O20220901lalo1000001245.2	1661566927223-8455	O20220901lalo1000001247	AL2H1L20GAKOLO0K000E	AL2H1L2GGAGOLO0K000E02	FOK			5AH8GQGOC5A5LP002C0CG_00	2022/09/01 16:15:25.579
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.485000	Limit	7.485000	100,000	7.48500	CTB	CTB	2022-09-01	16:15:25.609	2022-09-01	16:15:25.615	2022-09-06			O20220901lalo1000001245.2	1661566927223-8455	O20220901lalo1000001247	AL2H1L20GAKOLO0K000E	AL2H1L2GGAGOLO0K000E02	FOK			5AH8GQGOC5A5LP002C0CG_00	2022/09/01 16:15:25.579
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.203290	Limit	0.203290	54,362	36.79041			2022-09-01	16:36:21.349	2022-09-01	16:36:21.360	2022-09-06	FILLED		1661566927223-8476	1661566927223-8476	O20220901lalo1000001260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.203290	Limit	0.203290	54,362	36.79041	UBS	UBS	2022-09-01	16:36:21.350	2022-09-01	16:36:21.360	2022-09-06	FILLED		O20220901lalo1000001261.1	1661566927223-8476	O20220901lalo1000001262	POA3BFQTY47XE4	QOA3B4QTY3TLKF	IOC			7536144287747121156_o1	2022/09/01 16:36:21.298
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.203290	Limit	0.203290	54,362	36.79041	UBS	UBS	2022-09-01	16:36:21.350	2022-09-01	16:36:21.360	2022-09-06			O20220901lalo1000001261.1	1661566927223-8476	O20220901lalo1000001262	POA3BFQTY47XE4	QOA3B4QTY3TLKF	IOC			7536144287747121156_o1	2022/09/01 16:36:21.298
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		300,000	300,000	EUR	9.994720	Limit	9.994420	299,412	0.99804			2022-09-01	16:49:22.861	2022-09-01	16:49:22.866	2022-09-06	FILLED		1661566927223-8486	1661566927223-8486	O20220901lalo1000001269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	300,000	300,000	EUR	9.994720	Limit	9.994720	299,412	0.99804	JPM	JPM	2022-09-01	16:49:22.862	2022-09-01	16:49:22.866	2022-09-06	FILLED		O20220901lalo1000001270.1	1661566927223-8486	O20220901lalo1000001271	XE-8FHILH	XE-8FHILH	IOC	MDAPI NYKREDIT ST		36798	2022/09/01 16:49:22.855
Trade		EUR/NOK	SELL	JPM	300,000	300,000	EUR	9.994720	Limit	9.994720	299,412	0.99804	JPM	JPM	2022-09-01	16:49:22.862	2022-09-01	16:49:22.866	2022-09-06			O20220901lalo1000001270.1	1661566927223-8486	O20220901lalo1000001271	XE-8FHILH	XE-8FHILH	IOC	MDAPI NYKREDIT ST		36798	2022/09/01 16:49:22.855
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.075300	Limit	1.075300	99,538	10.04640			2022-09-01	16:49:43.470	2022-09-01	16:49:43.474	2022-09-06	FILLED		1661566927223-8490	1661566927223-8490	O20220901lalo1000001278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.075300	Limit	1.075300	99,538	10.04640	DBR	DBR	2022-09-01	16:49:43.472	2022-09-01	16:49:43.474	2022-09-06	FILLED		O20220901lalo1000001279.1	1661566927223-8490	O20220901lalo1000001280	583232772182313968	161301782093040626	IOC	NYKRABFX1		2762897050	2022/09/01 16:49:40.657
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.075300	Limit	1.075300	99,538	10.04640	DBR	DBR	2022-09-01	16:49:43.472	2022-09-01	16:49:43.474	2022-09-06			O20220901lalo1000001279.1	1661566927223-8490	O20220901lalo1000001280	583232772182313968	161301782093040626	IOC	NYKRABFX1		2762897050	2022/09/01 16:49:40.657
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437250	Limit	7.437250	4,990,200	0.99804			2022-09-01	16:59:01.157	2022-09-01	16:59:01.167	2022-09-06	FILLED		1661566927223-8498	1661566927223-8498	O20220901lalo1000001287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	998,040	0.99804	JPM	JPM	2022-09-01	16:59:01.158	2022-09-01	16:59:01.163	2022-09-06	FILLED		O20220901lalo1000001288.1	1661566927223-8498	O20220901lalo1000001289	XE-8FK6F6	XE-8FK6F6	IOC	MDAPI NYKREDIT ST		2458	2022/09/01 16:59:00.369
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	998,040	0.99804	JPM	JPM	2022-09-01	16:59:01.158	2022-09-01	16:59:01.163	2022-09-06			O20220901lalo1000001288.1	1661566927223-8498	O20220901lalo1000001289	XE-8FK6F6	XE-8FK6F6	IOC	MDAPI NYKREDIT ST		2458	2022/09/01 16:59:00.369
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	998,040	0.99804	JPM	JPM	2022-09-01	16:59:01.159	2022-09-01	16:59:01.164	2022-09-06	FILLED		O20220901lalo1000001288.2	1661566927223-8498	O20220901lalo1000001290	XE-8FK6F7	XE-8FK6F7	IOC	MDAPI NYKREDIT ST		2459	2022/09/01 16:59:00.369
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	998,040	0.99804	JPM	JPM	2022-09-01	16:59:01.159	2022-09-01	16:59:01.164	2022-09-06			O20220901lalo1000001288.2	1661566927223-8498	O20220901lalo1000001290	XE-8FK6F7	XE-8FK6F7	IOC	MDAPI NYKREDIT ST		2459	2022/09/01 16:59:00.369
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437240	Limit	7.437240	1,996,080	0.99804	JPM	JPM	2022-09-01	16:59:01.159	2022-09-01	16:59:01.165	2022-09-06	FILLED		O20220901lalo1000001288.4	1661566927223-8498	O20220901lalo1000001292	XE-8FK6F8	XE-8FK6F8	IOC	MDAPI NYKREDIT ST		2460	2022/09/01 16:59:00.369
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437240	Limit	7.437240	1,996,080	0.99804	JPM	JPM	2022-09-01	16:59:01.159	2022-09-01	16:59:01.165	2022-09-06			O20220901lalo1000001288.4	1661566927223-8498	O20220901lalo1000001292	XE-8FK6F8	XE-8FK6F8	IOC	MDAPI NYKREDIT ST		2460	2022/09/01 16:59:00.369
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	998,040	0.99804	CTB	CTB	2022-09-01	16:59:01.159	2022-09-01	16:59:01.167	2022-09-06	FILLED		O20220901lalo1000001288.3	1661566927223-8498	O20220901lalo1000001291	AL2H1L20GAKOLO0K000F	AL2H1L2GGAGOLO0K000F02	FOK			5AH8GQGOC5A4LN00022A4_00	2022/09/01 16:58:28.329
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437250	Limit	7.437250	998,040	0.99804	CTB	CTB	2022-09-01	16:59:01.159	2022-09-01	16:59:01.167	2022-09-06			O20220901lalo1000001288.3	1661566927223-8498	O20220901lalo1000001291	AL2H1L20GAKOLO0K000F	AL2H1L2GGAGOLO0K000F02	FOK			5AH8GQGOC5A4LN00022A4_00	2022/09/01 16:58:28.329
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		0	500,000	EUR		Limit	10.023000					2022-09-01	15:52:27.477	2022-09-01	17:01:06.658	2022-09-06	CANCELED	User Cancel - Cancelled after disconnection	1661566927223-8419	1661566927223-8419	O20220901lalo1000001074			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220901	SELL		96,000	96,000	EUR	7.434376	Limit	7.434376	713,700	7.43438			2022-09-01	07:54:39.540	2022-09-01	07:54:39.540	2022-09-01	FILLED		1661566926688-2810	1661566926688-2810	O20220901lold1000000001			FOK	81179670674	Default	3J5U5xUxJJF
Parent	Toppac A/S B4	GBP/DKK.FWD.20220901	SELL		64,000	64,000	GBP	8.587031	Limit	8.587031	549,570	8.58703			2022-09-01	08:16:28.122	2022-09-01	08:16:28.122	2022-09-01	FILLED		1661566926688-2824	1661566926688-2824	O20220901lold1000000002			FOK	54719501403	Default	4fsFvHpAxOo
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220901	BUY		19,000	19,000	EUR	7.447867	Limit	7.447867	141,509	7.44787			2022-09-01	08:18:06.874	2022-09-01	08:18:06.874	2022-09-01	FILLED		1661566926688-2843	1661566926688-2843	O20220901lold1000000003			FOK	AFTALE_21830895	Default	7bDBFmfU6N6
Parent	Dantax A/S	EUR/DKK.FWD.20220901	SELL		50,000	50,000	EUR	7.427783	Limit	7.427783	371,389	7.42778			2022-09-01	08:45:01.668	2022-09-01	08:45:01.668	2022-09-01	FILLED		1661566926688-2885	1661566926688-2885	O20220901lold1000000004			FOK	54719506855	Default	3XWkJjrv5Xh
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220901	SELL		1,000,000	1,000,000	EUR	7.422801	Limit	7.422801	7,422,801	7.42280			2022-09-01	08:45:14.134	2022-09-01	08:45:14.134	2022-09-01	FILLED		1661566926688-2898	1661566926688-2898	O20220901lold1000000005			FOK	54719501098	Default	3xaQ1k3b44Y
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220901	SELL		100,000	100,000	USD	7.412019	Limit	7.412019	741,202	7.41202			2022-09-01	08:45:49.187	2022-09-01	08:45:49.187	2022-09-01	FILLED		1661566926688-2901	1661566926688-2901	O20220901lold1000000006			FOK	54719501144	Default	DYv8em48mBk
Parent	Kiwi Group A/S T2	DKK/EUR.FWD.20220901	SELL		100,000	100,000	EUR	0.134930	Limit	0.134930	741,127	0.13493			2022-09-01	08:45:55.150	2022-09-01	08:45:55.150	2022-09-01	FILLED		1661566926688-2902	1661566926688-2902	O20220901lold1000000007			FOK	81171119987	Default	5rPs0sgM685
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220901	BUY		1,000,000	1,000,000	PLN	1.584695	Limit	1.584695	1,584,695	1.58470			2022-09-01	09:03:37.275	2022-09-01	09:03:37.275	2022-09-01	FILLED		1661566926688-2931	1661566926688-2931	O20220901lold1000000008			FOK	54719501195	Default	5tnJwbnpEtD
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220901	SELL		300,000	300,000	EUR	7.427787	Limit	7.427787	2,228,336	7.42779			2022-09-01	09:08:17.909	2022-09-01	09:08:17.909	2022-09-01	FILLED		1661566926688-2951	1661566926688-2951	O20220901lold1000000009			FOK	AFTALE_51832728	Default	8OlrMiBnJdw
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20220901	SELL		1,000,000	1,000,000	EUR	7.435753	Limit	7.435753	7,435,753	7.43575			2022-09-01	09:14:14.604	2022-09-01	09:14:14.604	2022-09-01	FILLED		1661566926688-2961	1661566926688-2961	O20220901lold1000000010			FOK	AFTALE_26632773	Default	9gSffwNcObg
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220901	SELL		18,750	18,750	EUR	7.427794	Limit	7.427794	139,271	7.42779			2022-09-01	09:15:20.645	2022-09-01	09:15:20.645	2022-09-01	FILLED		1661566926688-2975	1661566926688-2975	O20220901lold1000000011			FOK	54719665805	Default	5U8mYFlOXAx
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220901	BUY		1,300,000	1,300,000	EUR	0.134158	Limit	0.134158	9,690,038	0.13416			2022-09-01	09:44:03.836	2022-09-01	09:44:03.836	2022-09-01	FILLED		1661566926688-2985	1661566926688-2985	O20220901lold1000000012			FOK	54712035806	Default	8BdpJLXH2Fm
Parent	Conscia A/S B5	USD/DKK.FWD.20230103	BUY		70,597	70,597	USD	7.373797	Limit	7.373797	520,570	7.37380			2022-09-01	09:52:59.815	2022-09-01	09:52:59.815	2023-01-03	FILLED		1661566926688-2989	1661566926688-2989	O20220901lold1000000013			FOK	CONSCIA_AS	Default	DRo7k8A1Pvi						PO 31030590
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.SWP.20220902.20221005	BUY		3,780,000 / 7,000,000	3,780,000 / 7,000,000	AUD	-0.007929 (5.069610 / 5.061681)	Limit	-0.007929 (5.069610 / 5.061681)	35,898,480	0.19499			2022-09-01	09:56:48.325	2022-09-01	09:56:48.324	2022-09-02	FILLED		BLP.RFQ.843931689_TOPD	BLP.RFQ.843931689_TOPD	O20220901lold1000000014			FOK	L_78040017	Default	6qdxYt1kiX4
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220901	SELL		47,600	47,600	EUR	7.427568	Limit	7.427568	353,552	7.42757			2022-09-01	09:58:44.530	2022-09-01	09:58:44.530	2022-09-01	FILLED		1661566926688-3007	1661566926688-3007	O20220901lold1000000015			FOK	81179501007	Default	6jjSk3lGLvQ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20220902	SELL		3,600,000	3,600,000	GBP	8.605674	Limit	8.605674	30,980,426	8.60567			2022-09-01	09:59:58.434	2022-09-01	09:59:58.434	2022-09-02	FILLED		BLP.RFQ.843932266_TOPD	BLP.RFQ.843932266_TOPD	O20220901lold1000000016			FOK	L_78040017	Default	5gD0T2YJ5ee
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220901	BUY		30,000	30,000	EUR	1.006415	Limit	1.006415	223,125	0.13445			2022-09-01	10:08:16.677	2022-09-01	10:08:16.677	2022-09-01	FILLED		1661566926688-3027	1661566926688-3027	O20220901lold1000000017			FOK	54719507169	Default	AVvnArkHFqk
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220902	SELL		440,000	440,000	EUR	7.427400	Limit	7.427400	3,268,056	7.42740			2022-09-01	10:14:09.367	2022-09-01	10:14:09.367	2022-09-02	FILLED		1661566927223-7451	1661566927223-7451	O20220901lold1000000018			FOK	PENDING_050	Default	38JXt6iBOEa
Parent	H?jvang Holding A/S	EUR/DKK	SELL		20,000	20,000	EUR	7.429290	Limit	7.429290	148,586	7.42929			2022-09-01	10:17:58.266	2022-09-01	10:17:58.265	2022-09-06	FILLED		1661566926688-3034	1661566926688-3034	O20220901lold1000000019			FOK	81179506025	Default	6qZw74dj75w
Parent	Westpack A/S B2	GBP/DKK.FWD.20220905	BUY		20,000	20,000	GBP	8.623480	Limit	8.623480	172,470	8.62348			2022-09-01	10:37:36.490	2022-09-01	10:37:36.490	2022-09-05	FILLED		1661566926688-3047	1661566926688-3047	O20220901lold1000000020			FOK	AFTALE_26211425	Default	66oXXdbN2cl
Parent	Munthe A/S B1	NOK/DKK.FWD.20220901	BUY		1,500,000	1,500,000	NOK	0.742011	Limit	0.742011	1,113,016	0.74201			2022-09-01	11:06:11.448	2022-09-01	11:06:11.448	2022-09-01	FILLED		1661566926688-3056	1661566926688-3056	O20220901lold1000000021			FOK	CVR_21848182	Default	15oDHmPLN3f
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220901	BUY		46,000	46,000	USD	7.420400	Limit	7.420400	341,338	7.42040			2022-09-01	11:08:56.298	2022-09-01	11:08:56.298	2022-09-01	FILLED		1661566926688-3063	1661566926688-3063	O20220901lold1000000022			FOK	54719668421	Default	9hL6mvEskFQ
Parent	Munthe A/S B1	EUR/DKK.FWD.20220901	BUY		75,000	75,000	EUR	7.456825	Limit	7.456825	559,262	7.45682			2022-09-01	11:11:06.335	2022-09-01	11:11:06.335	2022-09-01	FILLED		1661566926688-3084	1661566926688-3084	O20220901lold1000000023			FOK	CVR_21848182	Default	AL5PsB1lk39
Parent	Primodan A/S	EUR/DKK.FWD.20220901	SELL		200,000	200,000	EUR	7.416978	Limit	7.416978	1,483,396	7.41698			2022-09-01	11:16:32.775	2022-09-01	11:16:32.775	2022-09-01	FILLED		1661566926688-3103	1661566926688-3103	O20220901lold1000000024			FOK	81179605694	Default	7bZX1k961Ww						Ovf til DKK
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220901	BUY		200,000	200,000	EUR	7.437404	Limit	7.437404	1,487,481	7.43740			2022-09-01	11:25:04.929	2022-09-01	11:25:04.929	2022-09-01	FILLED		BLP.RFQ.843942069_FNPP	BLP.RFQ.843942069_FNPP	O20220901lold1000000025			FOK	L_43213187	Default	7EhVteg8qsG
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD.FWD.20220905	SELL		1,994,000	1,994,000	DKK	1.057525	Limit	1.057525	1,994,000	1.05752			2022-09-01	11:35:19.094	2022-09-01	11:35:19.094	2022-09-05	FILLED		BLP.RFQ.843942954_NYPM	BLP.RFQ.843942954_NYPM	O20220901lold1000000026			FOK	L_123NYK_PM	Default	3v6kX8qV0Tg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HUF.FWD.20220902	BUY		467,000	467,000	DKK	53.796210	Limit	53.796210	467,000	53.79621			2022-09-01	11:39:35.540	2022-09-01	11:39:35.540	2022-09-02	FILLED		BLP.RFQ.843943348_NYPM	BLP.RFQ.843943348_NYPM	O20220901lold1000000027			FOK	L_123NYK_PM	Default	Aw6kciaag0x
Parent	Aasted ApS B1	EUR/DKK.FWD.20220901	SELL		310,000	310,000	EUR	7.427140	Limit	7.427140	2,302,414	7.42714			2022-09-01	11:51:56.599	2022-09-01	11:51:56.599	2022-09-01	FILLED		1661566926688-3134	1661566926688-3134	O20220901lold1000000028			FOK	54719665430	Default	7ofkwZEagGj
Parent	Tina Reinhardt Jespersen / ?PENDING_050	EUR/DKK.FWD.20220901	SELL		258,758	258,758	EUR	7.427110	Limit	7.427110	1,921,822	7.42711			2022-09-01	12:06:37.156	2022-09-01	12:06:37.156	2022-09-01	FILLED		1661566927223-7649	1661566927223-7649	O20220901lold1000000029			FOK	PENDING_050	Default	6FV1mrsIMxi
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	USD/DKK	BUY		89,000	89,000	USD	7.438000	Limit	7.438000	661,982	7.43800			2022-09-01	12:14:54.931	2022-09-01	12:14:54.931	2022-09-06	FILLED		1661566927223-7678	1661566927223-7678	O20220901lold1000000030			FOK	L_27448992	Default	8lWXlVXVkDl
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220901	BUY		6,000	6,000	EUR	7.437163	Limit	7.437163	44,623	7.43716			2022-09-01	12:15:32.200	2022-09-01	12:15:32.200	2022-09-01	FILLED		1661566926688-3153	1661566926688-3153	O20220901lold1000000031			FOK	AFTALE_12542976	Default	9mbqljiKuc6
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	EUR/DKK.FWD.20220905	BUY		140,000	140,000	EUR	7.452100	Limit	7.452100	1,043,294	7.45210			2022-09-01	12:16:50.988	2022-09-01	12:16:50.988	2022-09-05	FILLED		1661566927223-7691	1661566927223-7691	O20220901lold1000000032			FOK	L_27448992	Default	BQSQaXqXILe
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220901	BUY		19,000	19,000	EUR	7.437165	Limit	7.437165	141,306	7.43717			2022-09-01	12:17:05.701	2022-09-01	12:17:05.701	2022-09-01	FILLED		1661566926688-3156	1661566926688-3156	O20220901lold1000000033			FOK	Aarstiderne_AS	Default	26p0E1SgECC
Parent	Anne-Sofie Gottlieb Lindgren / ?JAK Workwear	USD/DKK	BUY		13,000	13,000	USD	7.438000	Limit	7.438000	96,694	7.43800			2022-09-01	12:17:29.469	2022-09-01	12:17:29.469	2022-09-06	FILLED		1661566927223-7702	1661566927223-7702	O20220901lold1000000034			FOK	L_19267687	Default	DE4ks2Qr8Kf
Parent	Anne-Sofie Gottlieb Lindgren / ?JAK Workwear	EUR/DKK.FWD.20220905	BUY		25,000	25,000	EUR	7.452100	Limit	7.452100	186,303	7.45210			2022-09-01	12:18:09.525	2022-09-01	12:18:09.525	2022-09-05	FILLED		1661566927223-7714	1661566927223-7714	O20220901lold1000000035			FOK	L_19267687	Default	AaGeBF5rNYv
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20220901	SELL		140,000	140,000	EUR	7.417155	Limit	7.417155	1,038,402	7.41715			2022-09-01	12:20:24.723	2022-09-01	12:20:24.723	2022-09-01	FILLED		1661566926688-3177	1661566926688-3177	O20220901lold1000000036			FOK	AFTALE_27908780	Default	1VNNgaEnoiB
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220901	SELL		800,000	800,000	SEK	0.092968	Limit	0.092968	558,668	1.43198			2022-09-01	12:21:17.482	2022-09-01	12:21:17.482	2022-09-01	FILLED		1661566926688-3179	1661566926688-3179	O20220901lold1000000037			FOK	AFTALE_27908780	Default	3XB6xbKpPEG
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220901	SELL		700,000	700,000	NOK	0.099460	Limit	0.099460	534,274	1.31019			2022-09-01	12:23:19.758	2022-09-01	12:23:19.758	2022-09-01	FILLED		1661566926688-3182	1661566926688-3182	O20220901lold1000000038			FOK	AFTALE_27908780	Default	9YDkU7sFLJS
Parent	WXM Invest ApS T1	USD/DKK.SWP.20220901.20220930	SELL		440,000 / 440,000	440,000 / 440,000	USD	-0.014446 (7.428718 / 7.414272)	Limit	-0.014446 (7.428718 / 7.414272)	3,262,789	7.41543			2022-09-01	12:28:06.002	2022-09-01	12:28:06.002	2022-09-01	FILLED		1661566926688-3203	1661566926688-3203	O20220901lold1000000039			FOK	Wolly_Co. A/S	Default	1bMvGwt1XIu
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220901	SELL		105,000	105,000	EUR	7.434101	Limit	7.434101	780,581	7.43410			2022-09-01	12:36:31.985	2022-09-01	12:36:31.985	2022-09-01	FILLED		1661566926688-3216	1661566926688-3216	O20220901lold1000000040			FOK	81179670674	Default	CPe1xk6YGs0
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220901	SELL		468,000	468,000	EUR	7.436692	Limit	7.436692	3,480,372	7.43669			2022-09-01	12:40:32.772	2022-09-01	12:40:32.772	2022-09-01	FILLED		1661566926688-3226	1661566926688-3226	O20220901lold1000000041			FOK	54719664213	Default	92vAXUYuwkt
Parent	Munthe A/S B1	NOK/DKK.FWD.20220901	SELL		3,000,000	3,000,000	NOK	0.738690	Limit	0.738690	2,216,070	0.73869			2022-09-01	12:42:58.114	2022-09-01	12:42:58.114	2022-09-01	FILLED		1661566926688-3236	1661566926688-3236	O20220901lold1000000042			FOK	CVR_21848182	Default	6D1P1wDb9qw
Parent	Munthe A/S B1	EUR/DKK.FWD.20220901	SELL		150,000	150,000	EUR	7.417172	Limit	7.417172	1,112,576	7.41717			2022-09-01	12:43:43.939	2022-09-01	12:43:43.939	2022-09-01	FILLED		1661566926688-3238	1661566926688-3238	O20220901lold1000000043			FOK	CVR_21848182	Default	8sAgZLe7eLw
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20220919	BUY		8,340	8,340	USD	7.439460	Limit	7.439460	62,045	7.43946			2022-09-01	13:07:26.901	2022-09-01	13:07:26.901	2022-09-19	FILLED		1661566926688-3275	1661566926688-3275	O20220901lold1000000044			FOK	AFTALE_29167893	Default	4Dg3PFuSgpY						Angostura inv. 90800436
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221003	BUY		2,400	2,400	GBP	8.604261	Limit	8.604261	20,650	8.60426			2022-09-01	13:08:37.838	2022-09-01	13:08:37.838	2022-10-03	FILLED		1661566926688-3278	1661566926688-3278	O20220901lold1000000045			FOK	AFTALE_29167893	Default	61UIG28AuB7						Good Harbour inv. GHT-2274
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20221007	BUY		14,379	14,379	USD	7.432037	Limit	7.432037	106,865	7.43204			2022-09-01	13:10:21.012	2022-09-01	13:10:21.012	2022-10-07	FILLED		1661566926688-3280	1661566926688-3280	O20220901lold1000000046			FOK	AFTALE_29167893	Default	6n5iaSpOdMN						Ron Barcelo inv. 1384+1381
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221107	BUY		13,584	13,584	GBP	8.593525	Limit	8.593525	116,733	8.59353			2022-09-01	13:18:39.962	2022-09-01	13:18:39.962	2022-11-07	FILLED		1661566926688-3282	1661566926688-3282	O20220901lold1000000047			FOK	AFTALE_29167893	Default	772hgKPNvKv						W&H 69787+69794+69788
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221115	BUY		11,030	11,030	GBP	8.594318	Limit	8.594318	94,791	8.59432			2022-09-01	13:22:51.586	2022-09-01	13:22:51.585	2022-11-15	FILLED		1661566926688-3284	1661566926688-3284	O20220901lold1000000048			FOK	AFTALE_29167893	Default	49FFAZPtq5O						W&M inv. 070107 001
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220901	SELL		75,000	75,000	EUR	7.426958	Limit	7.426958	557,022	7.42696			2022-09-01	13:42:38.634	2022-09-01	13:42:38.634	2022-09-01	FILLED		1661566926688-3291	1661566926688-3291	O20220901lold1000000049			FOK	81179624621	Default	CTrAUI2QrZi
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CHF.FWD.20221209	BUY		11,500,000	11,500,000	CHF	0.977738	Limit	0.977738	88,819,911	0.12948			2022-09-01	13:44:50.837	2022-09-01	13:44:50.837	2022-12-09	FILLED		BLP.RFQ.843954600_DSVC	BLP.RFQ.843954600_DSVC	O20220901lold1000000050			FOK	L_58233528	Default	3P4kxHKumLL
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/USD	SELL		88,500,000	88,500,000	USD	1.001620	Limit	1.001620	657,055,418	7.42435			2022-09-01	13:49:42.542	2022-09-01	13:49:42.542	2022-09-06	FILLED		BLP.RFQ.843955378_DSVC	BLP.RFQ.843955378_DSVC	O20220901lold1000000051			FOK	L_58233528	Default	5uuJJtXIRmS
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221107	BUY		2,206	2,206	GBP	8.612596	Limit	8.612596	18,999	8.61260			2022-09-01	14:19:19.904	2022-09-01	14:19:19.904	2022-11-07	FILLED		1661566926688-3309	1661566926688-3309	O20220901lold1000000052			FOK	AFTALE_29167893	Default	8ljTuXNfnHb						W&M 69793
Parent	Medicsport A/S	USD/DKK.FWD.20220901	SELL		50,000	50,000	USD	7.565400	Limit	7.565400	378,270	7.56540			2022-09-01	14:30:00.440	2022-09-01	14:30:00.440	2022-09-01	FILLED		1661566926688-3326	1661566926688-3326	O20220901lold1000000053			FOK	Livingsport A/S	Default	1661566927223-8228
Parent	SEC DataCom A/S	NOK/DKK.SWP.20220901.20220915	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	NOK	-0.000365 (0.742934 / 0.742570)	Limit	-0.000365 (0.742934 / 0.742570)	11,448,723	1.31019			2022-09-01	14:34:24.922	2022-09-01	14:34:24.922	2022-09-01	FILLED		1661566926688-3352	1661566926688-3352	O20220901lold1000000054			FOK	AFTALE_13248699	Default	1661566927223-8253
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220902.20220920	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000312 (7.437005 / 7.437317)	Limit	0.000312 (7.437005 / 7.437317)	14,874,307	0.13446			2022-09-01	14:42:17.918	2022-09-01	14:42:17.918	2022-09-02	FILLED		BLP.RFQ.843961754_VJYB	BLP.RFQ.843961754_VJYB	O20220901lold1000000055			FOK	L_34631328	Default	F3vsRVG4F5I
Parent	SEC DataCom A/S	SEK/DKK.SWP.20220901.20220915	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	SEK	-0.000094 (0.692043 / 0.691949)	Limit	-0.000094 (0.692043 / 0.691949)	10,475,023	1.43198			2022-09-01	14:44:05.661	2022-09-01	14:44:05.661	2022-09-01	FILLED		1661566926688-3424	1661566926688-3424	O20220901lold1000000056			FOK	AFTALE_13248699	Default	1661566927223-8271
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	BUY		70,000	70,000	CAD	5.652070	Limit	5.652070	395,645	5.65207			2022-09-01	14:46:54.553	2022-09-01	14:46:54.553	2022-09-06	FILLED		BLP.RFQ.843962174_SEMC	BLP.RFQ.843962174_SEMC	O20220901lold1000000057			FOK	L_4320921630	Default	1CU9n0rnND
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		200,000	200,000	CHF	7.581430	Limit	7.581430	1,516,286	7.58143			2022-09-01	14:47:58.976	2022-09-01	14:47:58.976	2022-09-06	FILLED		BLP.RFQ.843962323_SEMC	BLP.RFQ.843962323_SEMC	O20220901lold1000000058			FOK	L_4320921630	Default	445tdrijKZe
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		168,000	168,000	EUR	7.437360	Limit	7.437360	1,249,476	7.43736			2022-09-01	14:49:13.379	2022-09-01	14:49:13.379	2022-09-06	FILLED		BLP.RFQ.843962429_SEMC	BLP.RFQ.843962429_SEMC	O20220901lold1000000059			FOK	L_4320921630	Default	41fZUG7E12D
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		520,000	520,000	NOK	0.742531	Limit	0.742531	386,116	0.74253			2022-09-01	14:51:01.218	2022-09-01	14:51:01.218	2022-09-06	FILLED		BLP.RFQ.843962580_SEMC	BLP.RFQ.843962580_SEMC	O20220901lold1000000060			FOK	L_4320921630	Default	DjXtN7RJNd1
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	BUY		1,360,000	1,360,000	USD	7.441260	Limit	7.441260	10,120,114	7.44126			2022-09-01	14:52:01.765	2022-09-01	14:52:01.765	2022-09-06	FILLED		BLP.RFQ.843962658_SEMC	BLP.RFQ.843962658_SEMC	O20220901lold1000000061			FOK	L_4320921630	Default	Esmk39k5mp0
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		9,755,000	9,755,000	SEK	0.691772	Limit	0.691772	6,748,237	0.69177			2022-09-01	14:53:03.037	2022-09-01	14:53:03.037	2022-09-06	FILLED		BLP.RFQ.843962742_SEMC	BLP.RFQ.843962742_SEMC	O20220901lold1000000062			FOK	L_4320921630	Default	F63U8hq4PDk
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	SELL		1,000,000	1,000,000	USD	7.439271	Limit	7.439271	7,439,271	7.43927			2022-09-01	14:57:44.020	2022-09-01	14:57:44.020	2022-09-16	FILLED		BLP.RFQ.843963227_NYKE	BLP.RFQ.843963227_NYKE	O20220901lold1000000063			FOK	L_123NYK_AKTIER	Default	5vHmDoXPpY0
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.437390	Limit	7.437390	29,749,560	7.43739			2022-09-01	15:03:26.204	2022-09-01	15:03:26.204	2022-09-06	FILLED		1661566927223-8340	1661566927223-8340	O20220901lold1000000064			FOK	AFTALE_26630797	Default	622JdB3VvnG
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220901	SELL		275,000	275,000	EUR	7.427400	Limit	7.427400	2,042,535	7.42740			2022-09-01	15:26:04.240	2022-09-01	15:26:04.240	2022-09-01	FILLED		1661566927223-8371	1661566927223-8371	O20220901lold1000000065			FOK	PENDING_050	Default	1661566927223-8368
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20220902.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001982 (7.450182 / 7.448200)	Limit	-0.001982 (7.450182 / 7.448200)	22,332,615	7.44420			2022-09-01	15:31:26.239	2022-09-01	15:31:26.239	2022-09-02	FILLED		BLP.RFQ.843967792_RING	BLP.RFQ.843967792_RING	O20220901lold1000000066			FOK	L_37536814	Default	5BuOtGPpRJQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220902.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000149 (0.743169 / 0.743020)	Limit	-0.000149 (0.743169 / 0.743020)	2,289,745	1.31019			2022-09-01	15:32:55.331	2022-09-01	15:32:55.331	2022-09-02	FILLED		BLP.RFQ.843968070_RING	BLP.RFQ.843968070_RING	O20220901lold1000000067			FOK	L_37536814	Default	Ephi8urQQeh
Parent	Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220901	SELL		126,722	126,722	SEK	0.691180	Limit	0.691180	87,587	0.69118			2022-09-01	15:37:32.735	2022-09-01	15:37:32.735	2022-09-01	FILLED		1661566927223-8395	1661566927223-8395	O20220901lold1000000068			FOK	AFTALE_10551307	Default	1661566927223-8391
Parent	Bloomberg RFS / ?MADS LYHNE	THB/DKK.FWD.20220905	BUY		200,000	200,000	THB	0.202802	Limit	0.202802	40,560	0.20280			2022-09-01	15:38:32.143	2022-09-01	15:38:32.143	2022-09-05	FILLED		BLP.RFQ.843968864_DAAN	BLP.RFQ.843968864_DAAN	O20220901lold1000000069			FOK	L_31843219	Default	7OmgjfZ6daa
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD.FWD.20220930	SELL		500,000	500,000	EUR	0.995695	Limit	0.995695	3,718,560	0.13446			2022-09-01	16:08:00.386	2022-09-01	16:08:00.386	2022-09-30	FILLED		BLP.RFQ.843973798_NYKT	BLP.RFQ.843973798_NYKT	O20220901lold1000000070			FOK	L_12719280	Default	2XNoAfRSA6
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	SELL		1,000,000	1,000,000	USD	7.478725	Limit	7.478725	7,478,725	7.47873			2022-09-01	16:14:59.127	2022-09-01	16:14:59.127	2022-09-16	FILLED		BLP.RFQ.843975559_NYKE	BLP.RFQ.843975559_NYKE	O20220901lold1000000071			FOK	L_123NYK_AKTIER	Default	36bkmYXABpN
Parent	Conscia A/S B2	USD/NOK.FWD.20230301	BUY		246,369	246,369	USD	10.080422	Limit	10.080422	1,835,857	7.45165			2022-09-01	16:48:05.897	2022-09-01	16:48:05.897	2023-03-01	FILLED		1661566926688-3487	1661566926688-3487	O20220901lold1000000072			FOK	CONSCIA_NORGE_AS	Default	4HR6qm1lHQk						PO: 112680
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		0	500,000	EUR		Limit	10.000310					2022-09-02	07:12:55.283	2022-09-02	07:13:00.284	2022-09-06	EXPIRED		1661566927223-8625	1661566927223-8625	O20220902lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		500,000	500,000	EUR	10.001100	Limit	10.001210	498,348	0.99669			2022-09-02	07:13:03.804	2022-09-02	07:13:03.917	2022-09-06	FILLED		1661566927223-8629	1661566927223-8629	O20220902lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.001100	Limit	10.001100	498,348	0.99669	JPM	JPM	2022-09-02	07:13:03.911	2022-09-02	07:13:03.917	2022-09-06	FILLED		O20220902lalo1000000008.1	1661566927223-8629	O20220902lalo1000000010	XE-8FLDGY	XE-8FLDGY	IOC	MDAPI NYKREDIT ST		31661	2022/09/02 07:13:03.910
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.001100	Limit	10.001100	498,348	0.99669	JPM	JPM	2022-09-02	07:13:03.911	2022-09-02	07:13:03.917	2022-09-06			O20220902lalo1000000008.1	1661566927223-8629	O20220902lalo1000000010	XE-8FLDGY	XE-8FLDGY	IOC	MDAPI NYKREDIT ST		31661	2022/09/02 07:13:03.910
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	7.457630	Limit	7.457630	400,000	7.45763			2022-09-02	07:30:37.608	2022-09-02	07:30:37.617	2022-09-06	FILLED		1661566927223-8636	1661566927223-8636	O20220902lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.457630	Limit	7.457630	400,000	7.45763	CS	CS	2022-09-02	07:30:37.609	2022-09-02	07:30:37.617	2022-09-06	FILLED		O20220902lalo1000000018.1	1661566927223-8636	O20220902lalo1000000019	O20220902lalo1000000018.1@1	O20220902lalo1000000018.1@1	IOC			1210658#2	2022/09/02 07:30:31.714
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.457630	Limit	7.457630	400,000	7.45763	CS	CS	2022-09-02	07:30:37.609	2022-09-02	07:30:37.617	2022-09-06			O20220902lalo1000000018.1	1661566927223-8636	O20220902lalo1000000019	O20220902lalo1000000018.1@1	O20220902lalo1000000018.1@1	IOC			1210658#2	2022/09/02 07:30:31.714
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		500,000	500,000	EUR	10.010900	Limit	10.010800	498,480	0.99696			2022-09-02	08:09:55.739	2022-09-02	08:09:55.742	2022-09-06	FILLED		1661566927223-8950	1661566927223-8950	O20220902lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	500,000	500,000	EUR	10.010900	Limit	10.010900	498,480	0.99696	DBR	DBR	2022-09-02	08:09:55.740	2022-09-02	08:09:55.742	2022-09-06	FILLED		O20220902lalo1000000027.1	1661566927223-8950	O20220902lalo1000000028	583232772734436648	161301782645163306	IOC	NYKRABFX1		2778717114	2022/09/02 08:09:55.551
Trade		EUR/NOK	SELL	DBR	500,000	500,000	EUR	10.010900	Limit	10.010900	498,480	0.99696	DBR	DBR	2022-09-02	08:09:55.740	2022-09-02	08:09:55.742	2022-09-06			O20220902lalo1000000027.1	1661566927223-8950	O20220902lalo1000000028	583232772734436648	161301782645163306	IOC	NYKRABFX1		2778717114	2022/09/02 08:09:55.551
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436740	Limit	7.436740	4,988,750	0.99775			2022-09-02	09:04:33.863	2022-09-02	09:04:33.874	2022-09-06	FILLED		1661566927223-9097	1661566927223-9097	O20220902lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	997,750	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.870	2022-09-06	FILLED		O20220902lalo1000000036.1	1661566927223-9097	O20220902lalo1000000037	XE-8FLDH4	XE-8FLDH4	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 09:04:33.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	997,750	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.870	2022-09-06			O20220902lalo1000000036.1	1661566927223-9097	O20220902lalo1000000037	XE-8FLDH4	XE-8FLDH4	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 09:04:33.370
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436730	Limit	7.436730	1,995,500	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.871	2022-09-06	FILLED		O20220902lalo1000000036.2	1661566927223-9097	O20220902lalo1000000038	XE-8FLDH5	XE-8FLDH5	IOC	MDAPI NYKREDIT ST		23437	2022/09/02 09:04:33.370
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436730	Limit	7.436730	1,995,500	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.871	2022-09-06			O20220902lalo1000000036.2	1661566927223-9097	O20220902lalo1000000038	XE-8FLDH5	XE-8FLDH5	IOC	MDAPI NYKREDIT ST		23437	2022/09/02 09:04:33.370
Child		EUR/DKK	BUY	JPM	1,750,000	1,750,000	EUR	7.436750	Limit	7.436750	1,746,063	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.873	2022-09-06	FILLED		O20220902lalo1000000036.4	1661566927223-9097	O20220902lalo1000000040	XE-8FLDH6	XE-8FLDH6	IOC	MDAPI NYKREDIT ST		23438	2022/09/02 09:04:33.370
Trade		EUR/DKK	BUY	JPM	1,750,000	1,750,000	EUR	7.436750	Limit	7.436750	1,746,063	0.99775	JPM	JPM	2022-09-02	09:04:33.865	2022-09-02	09:04:33.873	2022-09-06			O20220902lalo1000000036.4	1661566927223-9097	O20220902lalo1000000040	XE-8FLDH6	XE-8FLDH6	IOC	MDAPI NYKREDIT ST		23438	2022/09/02 09:04:33.370
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.436740	Limit	7.436740	249,438	0.99775	UBS	UBS	2022-09-02	09:04:33.865	2022-09-02	09:04:33.874	2022-09-06	FILLED		O20220902lalo1000000036.3	1661566927223-9097	O20220902lalo1000000039	POA3BFQTY47XED	QOA3B4QTY3TLWV	IOC			7529449603511709699_o0	2022/09/02 09:04:33.492
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.436740	Limit	7.436740	249,438	0.99775	UBS	UBS	2022-09-02	09:04:33.865	2022-09-02	09:04:33.874	2022-09-06			O20220902lalo1000000036.3	1661566927223-9097	O20220902lalo1000000039	POA3BFQTY47XED	QOA3B4QTY3TLWV	IOC			7529449603511709699_o0	2022/09/02 09:04:33.492
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		2,000,000	2,000,000	HKD	0.948137	Limit	0.948137	254,815	7.84882			2022-09-02	09:44:25.810	2022-09-02	09:44:25.816	2022-09-06	FILLED		1661566927223-9191	1661566927223-9191	O20220902lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.054700	Limit	1.054700	254,815	7.84882	JPM	JPM	2022-09-02	09:44:25.811	2022-09-02	09:44:25.816	2022-09-06	FILLED		O20220902lalo1000000068.1	1661566927223-9191	O20220902lalo1000000069	XE-8FLDHW	XE-8FLDHW	IOC	MDAPI NYKREDIT ST		352331	2022/09/02 09:44:25.682
Trade		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.054700	Limit	1.054700	254,815	7.84882	JPM	JPM	2022-09-02	09:44:25.811	2022-09-02	09:44:25.816	2022-09-06			O20220902lalo1000000068.1	1661566927223-9191	O20220902lalo1000000069	XE-8FLDHW	XE-8FLDHW	IOC	MDAPI NYKREDIT ST		352331	2022/09/02 09:44:25.682
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436700	Limit	7.436700	4,993,900	0.99878			2022-09-02	10:02:11.858	2022-09-02	10:02:37.393	2022-09-06	FILLED		1661566927223-9206	1661566927223-9206	O20220902lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:33.372	2022-09-02	10:02:33.376	2022-09-06	FILLED		O20220902lalo1000000077.1	1661566927223-9206	O20220902lalo1000000079	XE-8FLDHX	XE-8FLDHX	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:33.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:33.372	2022-09-02	10:02:33.376	2022-09-06			O20220902lalo1000000077.1	1661566927223-9206	O20220902lalo1000000079	XE-8FLDHX	XE-8FLDHX	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:33.370
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:34.376	2022-09-02	10:02:34.380	2022-09-06	FILLED		O20220902lalo1000000077.2	1661566927223-9206	O20220902lalo1000000087	XE-8FLDHY	XE-8FLDHY	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:34.375
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:34.376	2022-09-02	10:02:34.380	2022-09-06			O20220902lalo1000000077.2	1661566927223-9206	O20220902lalo1000000087	XE-8FLDHY	XE-8FLDHY	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:34.375
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:35.381	2022-09-02	10:02:35.385	2022-09-06	FILLED		O20220902lalo1000000077.3	1661566927223-9206	O20220902lalo1000000095	XE-8FLDHZ	XE-8FLDHZ	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:35.379
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:35.381	2022-09-02	10:02:35.385	2022-09-06			O20220902lalo1000000077.3	1661566927223-9206	O20220902lalo1000000095	XE-8FLDHZ	XE-8FLDHZ	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:35.379
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:36.385	2022-09-02	10:02:36.389	2022-09-06	FILLED		O20220902lalo1000000077.4	1661566927223-9206	O20220902lalo1000000103	XE-8FLDI0	XE-8FLDI0	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:36.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:36.385	2022-09-02	10:02:36.389	2022-09-06			O20220902lalo1000000077.4	1661566927223-9206	O20220902lalo1000000103	XE-8FLDI0	XE-8FLDI0	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:36.384
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:37.389	2022-09-02	10:02:37.393	2022-09-06	FILLED		O20220902lalo1000000077.5	1661566927223-9206	O20220902lalo1000000111	XE-8FLDI1	XE-8FLDI1	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:37.388
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	998,780	0.99878	JPM	JPM	2022-09-02	10:02:37.389	2022-09-02	10:02:37.393	2022-09-06			O20220902lalo1000000077.5	1661566927223-9206	O20220902lalo1000000111	XE-8FLDI1	XE-8FLDI1	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:02:37.388
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436660	Limit	7.436660	4,993,900	0.99878			2022-09-02	10:04:53.484	2022-09-02	10:08:30.379	2022-09-06	FILLED		1661566927223-9216	1661566927223-9216	O20220902lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	998,780	0.99878	JPM	JPM	2022-09-02	10:08:30.372	2022-09-02	10:08:30.376	2022-09-06	FILLED		O20220902lalo1000000119.1	1661566927223-9216	O20220902lalo1000000121	XE-8FLDI9	XE-8FLDI9	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:08:30.370
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	998,780	0.99878	JPM	JPM	2022-09-02	10:08:30.372	2022-09-02	10:08:30.376	2022-09-06			O20220902lalo1000000119.1	1661566927223-9216	O20220902lalo1000000121	XE-8FLDI9	XE-8FLDI9	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:08:30.370
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:08:30.372	2022-09-02	10:08:30.378	2022-09-06	FILLED		O20220902lalo1000000119.2	1661566927223-9216	O20220902lalo1000000122	XE-8FLDIA	XE-8FLDIA	IOC	MDAPI NYKREDIT ST		23437	2022/09/02 10:08:30.370
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:08:30.372	2022-09-02	10:08:30.378	2022-09-06			O20220902lalo1000000119.2	1661566927223-9216	O20220902lalo1000000122	XE-8FLDIA	XE-8FLDIA	IOC	MDAPI NYKREDIT ST		23437	2022/09/02 10:08:30.370
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:08:30.376	2022-09-02	10:08:30.379	2022-09-06	FILLED		O20220902lalo1000000119.3	1661566927223-9216	O20220902lalo1000000124	XE-8FLDIB	XE-8FLDIB	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:08:30.375
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:08:30.376	2022-09-02	10:08:30.379	2022-09-06			O20220902lalo1000000119.3	1661566927223-9216	O20220902lalo1000000124	XE-8FLDIB	XE-8FLDIB	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:08:30.375
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.743307	Limit	0.743296	99,706	10.02951			2022-09-02	09:32:32.686	2022-09-02	10:12:33.631	2022-09-06	FILLED		1661566927223-9179	1661566927223-9179	O20220902lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.345340	Limit	1.345340	99,706	10.02951	UBS	UBS	2022-09-02	10:12:33.622	2022-09-02	10:12:33.631	2022-09-06	FILLED		O20220902lalo1000000066.1	1661566927223-9179	O20220902lalo1000000146	POA3BFQTY47XEF	QOA3B4QTY3TLZH	IOC			7536209181005530146_o1	2022/09/02 10:12:33.621
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.345340	Limit	1.345340	99,706	10.02951	UBS	UBS	2022-09-02	10:12:33.622	2022-09-02	10:12:33.631	2022-09-06			O20220902lalo1000000066.1	1661566927223-9179	O20220902lalo1000000146	POA3BFQTY47XEF	QOA3B4QTY3TLZH	IOC			7536209181005530146_o1	2022/09/02 10:12:33.621
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436670	Limit	7.436670	4,993,900	0.99878			2022-09-02	10:09:46.958	2022-09-02	10:22:19.060	2022-09-06	FILLED		1661566927223-9224	1661566927223-9224	O20220902lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	998,780	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.057	2022-09-06	FILLED		O20220902lalo1000000144.1	1661566927223-9224	O20220902lalo1000000154	XE-8FLDIG	XE-8FLDIG	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:22:19.052
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	998,780	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.057	2022-09-06			O20220902lalo1000000144.1	1661566927223-9224	O20220902lalo1000000154	XE-8FLDIG	XE-8FLDIG	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:22:19.052
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.059	2022-09-06	FILLED		O20220902lalo1000000144.2	1661566927223-9224	O20220902lalo1000000155	XE-8FLDIH	XE-8FLDIH	IOC	MDAPI NYKREDIT ST		364852	2022/09/02 10:22:19.052
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436660	Limit	7.436660	1,997,560	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.059	2022-09-06			O20220902lalo1000000144.2	1661566927223-9224	O20220902lalo1000000155	XE-8FLDIH	XE-8FLDIH	IOC	MDAPI NYKREDIT ST		364852	2022/09/02 10:22:19.052
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436670	Limit	7.436670	1,997,560	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.060	2022-09-06	FILLED		O20220902lalo1000000144.3	1661566927223-9224	O20220902lalo1000000156	XE-8FLDII	XE-8FLDII	IOC	MDAPI NYKREDIT ST		364853	2022/09/02 10:22:19.052
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436670	Limit	7.436670	1,997,560	0.99878	JPM	JPM	2022-09-02	10:22:19.053	2022-09-02	10:22:19.060	2022-09-06			O20220902lalo1000000144.3	1661566927223-9224	O20220902lalo1000000156	XE-8FLDII	XE-8FLDII	IOC	MDAPI NYKREDIT ST		364853	2022/09/02 10:22:19.052
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436300	Limit	7.436320	4,993,900	0.99878			2022-09-02	10:38:37.113	2022-09-02	10:39:08.106	2022-09-06	FILLED		1661566927223-9316	1661566927223-9316	O20220902lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.096	2022-09-02	10:39:08.101	2022-09-06	FILLED		O20220902lalo1000000176.1	1661566927223-9316	O20220902lalo1000000178	XE-8FLDIK	XE-8FLDIK	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:39:08.095
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.096	2022-09-02	10:39:08.101	2022-09-06			O20220902lalo1000000176.1	1661566927223-9316	O20220902lalo1000000178	XE-8FLDIK	XE-8FLDIK	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:39:08.095
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.097	2022-09-02	10:39:08.103	2022-09-06	FILLED		O20220902lalo1000000176.2	1661566927223-9316	O20220902lalo1000000179	XE-8FLDIL	XE-8FLDIL	IOC	MDAPI NYKREDIT ST		368758	2022/09/02 10:39:08.095
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.097	2022-09-02	10:39:08.103	2022-09-06			O20220902lalo1000000176.2	1661566927223-9316	O20220902lalo1000000179	XE-8FLDIL	XE-8FLDIL	IOC	MDAPI NYKREDIT ST		368758	2022/09/02 10:39:08.095
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.097	2022-09-02	10:39:08.104	2022-09-06	FILLED		O20220902lalo1000000176.3	1661566927223-9316	O20220902lalo1000000180	XE-8FLDIM	XE-8FLDIM	IOC	MDAPI NYKREDIT ST		368759	2022/09/02 10:39:08.095
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.097	2022-09-02	10:39:08.104	2022-09-06			O20220902lalo1000000176.3	1661566927223-9316	O20220902lalo1000000180	XE-8FLDIM	XE-8FLDIM	IOC	MDAPI NYKREDIT ST		368759	2022/09/02 10:39:08.095
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.101	2022-09-02	10:39:08.105	2022-09-06	FILLED		O20220902lalo1000000176.4	1661566927223-9316	O20220902lalo1000000182	XE-8FLDIN	XE-8FLDIN	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:39:08.100
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.101	2022-09-02	10:39:08.105	2022-09-06			O20220902lalo1000000176.4	1661566927223-9316	O20220902lalo1000000182	XE-8FLDIN	XE-8FLDIN	IOC	MDAPI NYKREDIT ST		23436	2022/09/02 10:39:08.100
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.101	2022-09-02	10:39:08.106	2022-09-06	FILLED		O20220902lalo1000000176.5	1661566927223-9316	O20220902lalo1000000183	XE-8FLDIO	XE-8FLDIO	IOC	MDAPI NYKREDIT ST		368758	2022/09/02 10:39:08.100
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	998,780	0.99878	JPM	JPM	2022-09-02	10:39:08.101	2022-09-02	10:39:08.106	2022-09-06			O20220902lalo1000000176.5	1661566927223-9316	O20220902lalo1000000183	XE-8FLDIO	XE-8FLDIO	IOC	MDAPI NYKREDIT ST		368758	2022/09/02 10:39:08.100
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		4,000,000	6,000,000	EUR	10.750750	Limit	10.750540	3,995,120	0.99878			2022-09-02	10:40:05.167	2022-09-02	10:40:16.080	2022-09-06	CANCELED		1661566927223-9387	1661566927223-9387	O20220902lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.751010	Limit	10.751010	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.169	2022-09-02	10:40:05.174	2022-09-06	FILLED		O20220902lalo1000000215.1	1661566927223-9387	O20220902lalo1000000216	XE-8FLDIP	XE-8FLDIP	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:40:04.461
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.751010	Limit	10.751010	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.169	2022-09-02	10:40:05.174	2022-09-06			O20220902lalo1000000215.1	1661566927223-9387	O20220902lalo1000000216	XE-8FLDIP	XE-8FLDIP	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:40:04.461
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.750640	Limit	10.750640	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.169	2022-09-02	10:40:05.176	2022-09-06	FILLED		O20220902lalo1000000215.3	1661566927223-9387	O20220902lalo1000000218	XE-8FLDIQ	XE-8FLDIQ	IOC	MDAPI NYKREDIT ST		23718	2022/09/02 10:40:04.461
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.750640	Limit	10.750640	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.169	2022-09-02	10:40:05.176	2022-09-06			O20220902lalo1000000215.3	1661566927223-9387	O20220902lalo1000000218	XE-8FLDIQ	XE-8FLDIQ	IOC	MDAPI NYKREDIT ST		23718	2022/09/02 10:40:04.461
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.750640	Limit	10.750640	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.173	2022-09-02	10:40:05.177	2022-09-06	FILLED		O20220902lalo1000000215.5	1661566927223-9387	O20220902lalo1000000221	XE-8FLDIR	XE-8FLDIR	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:40:05.172
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.750640	Limit	10.750640	998,780	0.99878	JPM	JPM	2022-09-02	10:40:05.173	2022-09-02	10:40:05.177	2022-09-06			O20220902lalo1000000215.5	1661566927223-9387	O20220902lalo1000000221	XE-8FLDIR	XE-8FLDIR	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:40:05.172
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.750920	Limit	10.750920	499,390	0.99878	CS	CS	2022-09-02	10:40:05.169	2022-09-02	10:40:05.178	2022-09-06	FILLED		O20220902lalo1000000215.2	1661566927223-9387	O20220902lalo1000000217	O20220902lalo1000000215.2@1	O20220902lalo1000000215.2@1	IOC			1550304#1	2022/09/02 10:40:03.969
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.750920	Limit	10.750920	499,390	0.99878	CS	CS	2022-09-02	10:40:05.169	2022-09-02	10:40:05.178	2022-09-06			O20220902lalo1000000215.2	1661566927223-9387	O20220902lalo1000000217	O20220902lalo1000000215.2@1	O20220902lalo1000000215.2@1	IOC			1550304#1	2022/09/02 10:40:03.969
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.750540	Limit	10.750540	499,390	0.99878	CS	CS	2022-09-02	10:40:05.169	2022-09-02	10:40:05.180	2022-09-06	FILLED		O20220902lalo1000000215.4	1661566927223-9387	O20220902lalo1000000219	O20220902lalo1000000215.4@1	O20220902lalo1000000215.4@1	IOC			1550304#2	2022/09/02 10:40:03.969
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.750540	Limit	10.750540	499,390	0.99878	CS	CS	2022-09-02	10:40:05.169	2022-09-02	10:40:05.180	2022-09-06			O20220902lalo1000000215.4	1661566927223-9387	O20220902lalo1000000219	O20220902lalo1000000215.4@1	O20220902lalo1000000215.4@1	IOC			1550304#2	2022/09/02 10:40:03.969
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	10.752400	Limit	10.752400	1,997,560	0.99878			2022-09-02	10:41:52.711	2022-09-02	10:41:52.748	2022-09-06	FILLED		1661566927223-9415	1661566927223-9415	O20220902lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.752250	Limit	10.752250	499,390	0.99878	JPM	JPM	2022-09-02	10:41:52.712	2022-09-02	10:41:52.717	2022-09-06	FILLED		O20220902lalo1000000256.2	1661566927223-9415	O20220902lalo1000000258	XE-8FLDIS	XE-8FLDIS	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:41:51.402
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.752250	Limit	10.752250	499,390	0.99878	JPM	JPM	2022-09-02	10:41:52.712	2022-09-02	10:41:52.717	2022-09-06			O20220902lalo1000000256.2	1661566927223-9415	O20220902lalo1000000258	XE-8FLDIS	XE-8FLDIS	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:41:51.402
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.752450	Limit	10.752450	499,390	0.99878	CS	CS	2022-09-02	10:41:52.712	2022-09-02	10:41:52.720	2022-09-06	FILLED		O20220902lalo1000000256.1	1661566927223-9415	O20220902lalo1000000257	O20220902lalo1000000256.1@1	O20220902lalo1000000256.1@1	IOC			1550697#1	2022/09/02 10:41:51.366
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.752450	Limit	10.752450	499,390	0.99878	CS	CS	2022-09-02	10:41:52.712	2022-09-02	10:41:52.720	2022-09-06			O20220902lalo1000000256.1	1661566927223-9415	O20220902lalo1000000257	O20220902lalo1000000256.1@1	O20220902lalo1000000256.1@1	IOC			1550697#1	2022/09/02 10:41:51.366
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.752450	Limit	10.752450	998,780	0.99878	UBS	UBS	2022-09-02	10:41:52.713	2022-09-02	10:41:52.748	2022-09-06	FILLED		O20220902lalo1000000256.3	1661566927223-9415	O20220902lalo1000000259	POA3BFQTY47XEI	QOA3B4QTY3TM0L	IOC			7533959181302942728_b1	2022/09/02 10:41:51.542
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	10.752450	Limit	10.752450	998,780	0.99878	UBS	UBS	2022-09-02	10:41:52.713	2022-09-02	10:41:52.748	2022-09-06			O20220902lalo1000000256.3	1661566927223-9415	O20220902lalo1000000259	POA3BFQTY47XEI	QOA3B4QTY3TM0L	IOC			7533959181302942728_b1	2022/09/02 10:41:51.542
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		500,000	500,000	EUR	10.753140	Limit	10.753140	499,390	0.99878			2022-09-02	10:42:16.339	2022-09-02	10:42:16.345	2022-09-06	FILLED		1661566927223-9424	1661566927223-9424	O20220902lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.753140	Limit	10.753140	499,390	0.99878	JPM	JPM	2022-09-02	10:42:16.341	2022-09-02	10:42:16.345	2022-09-06	FILLED		O20220902lalo1000000279.1	1661566927223-9424	O20220902lalo1000000280	XE-8FLDIT	XE-8FLDIT	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:42:15.869
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.753140	Limit	10.753140	499,390	0.99878	JPM	JPM	2022-09-02	10:42:16.341	2022-09-02	10:42:16.345	2022-09-06			O20220902lalo1000000279.1	1661566927223-9424	O20220902lalo1000000280	XE-8FLDIT	XE-8FLDIT	IOC	MDAPI NYKREDIT ST		23717	2022/09/02 10:42:15.869
Parent	Lars Bryld-Petersen	EUR/USD	SELL		400,000	400,000	EUR	0.998160	Limit	0.998150	399,264	0.99816			2022-09-02	10:48:02.083	2022-09-02	10:48:02.093	2022-09-06	FILLED		1661566927223-9434	1661566927223-9434	O20220902lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	400,000	400,000	EUR	0.998160	Limit	0.998160	399,264	0.99816	CS	CS	2022-09-02	10:48:02.085	2022-09-02	10:48:02.093	2022-09-06	FILLED		O20220902lalo1000000288.1	1661566927223-9434	O20220902lalo1000000289	O20220902lalo1000000288.1@1	O20220902lalo1000000288.1@1	IOC			1377969#4	2022/09/02 10:48:01.947
Trade		EUR/USD	SELL	CS	400,000	400,000	EUR	0.998160	Limit	0.998160	399,264	0.99816	CS	CS	2022-09-02	10:48:02.085	2022-09-02	10:48:02.093	2022-09-06			O20220902lalo1000000288.1	1661566927223-9434	O20220902lalo1000000289	O20220902lalo1000000288.1@1	O20220902lalo1000000288.1@1	IOC			1377969#4	2022/09/02 10:48:01.947
Parent	Lars Bryld-Petersen	USD/DKK	BUY		42,000,000	42,000,000	USD	7.450770	Limit	7.450770	42,000,000	7.45077			2022-09-02	10:49:47.598	2022-09-02	10:49:47.660	2022-09-06	FILLED		1661566927223-9447	1661566927223-9447	O20220902lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.450800	Limit	7.450800	900,000	7.45080	DBR	DBR	2022-09-02	10:49:47.600	2022-09-02	10:49:47.603	2022-09-06	FILLED		O20220902lalo1000000297.7	1661566927223-9447	O20220902lalo1000000304	583232772830355259	161301782741081917	IOC	NYKRABFX1		2782750101	2022/09/02 10:49:45.604
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.450800	Limit	7.450800	900,000	7.45080	DBR	DBR	2022-09-02	10:49:47.600	2022-09-02	10:49:47.603	2022-09-06			O20220902lalo1000000297.7	1661566927223-9447	O20220902lalo1000000304	583232772830355259	161301782741081917	IOC	NYKRABFX1		2782750101	2022/09/02 10:49:45.604
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.450900	Limit	7.450900	100,000	7.45090	DBR	DBR	2022-09-02	10:49:47.601	2022-09-02	10:49:47.605	2022-09-06	FILLED		O20220902lalo1000000297.10	1661566927223-9447	O20220902lalo1000000307	583232772830355261	161301782741081919	IOC	NYKRABFX1		2782750102	2022/09/02 10:49:45.604
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.450900	Limit	7.450900	100,000	7.45090	DBR	DBR	2022-09-02	10:49:47.601	2022-09-02	10:49:47.605	2022-09-06			O20220902lalo1000000297.10	1661566927223-9447	O20220902lalo1000000307	583232772830355261	161301782741081919	IOC	NYKRABFX1		2782750102	2022/09/02 10:49:45.604
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.450640	Limit	7.450640	1,000,000	7.45064	JPM	JPM	2022-09-02	10:49:47.600	2022-09-02	10:49:47.606	2022-09-06	FILLED		O20220902lalo1000000297.4	1661566927223-9447	O20220902lalo1000000301	XE-8FLDIV	XE-8FLDIV	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 10:49:45.602
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.450640	Limit	7.450640	1,000,000	7.45064	JPM	JPM	2022-09-02	10:49:47.600	2022-09-02	10:49:47.606	2022-09-06			O20220902lalo1000000297.4	1661566927223-9447	O20220902lalo1000000301	XE-8FLDIV	XE-8FLDIV	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 10:49:45.602
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.450870	Limit	7.450870	4,000,000	7.45087	JPM	JPM	2022-09-02	10:49:47.601	2022-09-02	10:49:47.607	2022-09-06	FILLED		O20220902lalo1000000297.8	1661566927223-9447	O20220902lalo1000000305	XE-8FLDIW	XE-8FLDIW	IOC	MDAPI NYKREDIT ST		23601	2022/09/02 10:49:45.602
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.450870	Limit	7.450870	4,000,000	7.45087	JPM	JPM	2022-09-02	10:49:47.601	2022-09-02	10:49:47.607	2022-09-06			O20220902lalo1000000297.8	1661566927223-9447	O20220902lalo1000000305	XE-8FLDIW	XE-8FLDIW	IOC	MDAPI NYKREDIT ST		23601	2022/09/02 10:49:45.602
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.450600	Limit	7.450600	1,000,000	7.45060	CTB	CTB	2022-09-02	10:49:47.600	2022-09-02	10:49:47.609	2022-09-06	FILLED		O20220902lalo1000000297.1	1661566927223-9447	O20220902lalo1000000298	AL3R7LI0GJKOLO1S0000	AL3R7LIGGJGOLO1S000002	FOK			5AHTJQOOC9Q1LP0017FGS_00	2022/09/02 10:49:47.544
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.450600	Limit	7.450600	1,000,000	7.45060	CTB	CTB	2022-09-02	10:49:47.600	2022-09-02	10:49:47.609	2022-09-06			O20220902lalo1000000297.1	1661566927223-9447	O20220902lalo1000000298	AL3R7LI0GJKOLO1S0000	AL3R7LIGGJGOLO1S000002	FOK			5AHTJQOOC9Q1LP0017FGS_00	2022/09/02 10:49:47.544
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.450630	Limit	7.450630	500,000	7.45063	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.611	2022-09-06	FILLED		O20220902lalo1000000297.3	1661566927223-9447	O20220902lalo1000000300	O20220902lalo1000000297.3@1	O20220902lalo1000000297.3@1	IOC			1272269#1	2022/09/02 10:49:45.644
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.450630	Limit	7.450630	500,000	7.45063	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.611	2022-09-06			O20220902lalo1000000297.3	1661566927223-9447	O20220902lalo1000000300	O20220902lalo1000000297.3@1	O20220902lalo1000000297.3@1	IOC			1272269#1	2022/09/02 10:49:45.644
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.450630	Limit	7.450630	500,000	7.45063	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.612	2022-09-06	FILLED		O20220902lalo1000000297.2	1661566927223-9447	O20220902lalo1000000299	O20220902lalo1000000297.2@1	O20220902lalo1000000297.2@1	IOC			1272269#2	2022/09/02 10:49:45.644
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.450630	Limit	7.450630	500,000	7.45063	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.612	2022-09-06			O20220902lalo1000000297.2	1661566927223-9447	O20220902lalo1000000299	O20220902lalo1000000297.2@1	O20220902lalo1000000297.2@1	IOC			1272269#2	2022/09/02 10:49:45.644
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.450650	Limit	7.450650	2,000,000	7.45065	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.613	2022-09-06	FILLED		O20220902lalo1000000297.5	1661566927223-9447	O20220902lalo1000000302	O20220902lalo1000000297.5@1	O20220902lalo1000000297.5@1	IOC			1272269#3	2022/09/02 10:49:45.644
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.450650	Limit	7.450650	2,000,000	7.45065	CS	CS	2022-09-02	10:49:47.600	2022-09-02	10:49:47.613	2022-09-06			O20220902lalo1000000297.5	1661566927223-9447	O20220902lalo1000000302	O20220902lalo1000000297.5@1	O20220902lalo1000000297.5@1	IOC			1272269#3	2022/09/02 10:49:45.644
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.450890	Limit	7.450890	2,000,000	7.45089	CS	CS	2022-09-02	10:49:47.601	2022-09-02	10:49:47.614	2022-09-06	FILLED		O20220902lalo1000000297.9	1661566927223-9447	O20220902lalo1000000306	O20220902lalo1000000297.9@1	O20220902lalo1000000297.9@1	IOC			1272269#4	2022/09/02 10:49:45.644
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.450890	Limit	7.450890	2,000,000	7.45089	CS	CS	2022-09-02	10:49:47.601	2022-09-02	10:49:47.614	2022-09-06			O20220902lalo1000000297.9	1661566927223-9447	O20220902lalo1000000306	O20220902lalo1000000297.9@1	O20220902lalo1000000297.9@1	IOC			1272269#4	2022/09/02 10:49:45.644
Child		USD/DKK	BUY	BAR	30,000,000	30,000,000	USD	7.450770	Limit	7.450770	30,000,000	7.45077	BAR	BAR	2022-09-02	10:49:47.600	2022-09-02	10:49:47.660	2022-09-06	FILLED		O20220902lalo1000000297.6	1661566927223-9447	O20220902lalo1000000303	Z001E15WCX	O20220902lalo1000000297.6@1	FOK			XDYDJAKK62193391864063554	2022/09/02 10:49:45.688
Trade		USD/DKK	BUY	BAR	30,000,000	30,000,000	USD	7.450770	Limit	7.450770	30,000,000	7.45077	BAR	BAR	2022-09-02	10:49:47.600	2022-09-02	10:49:47.660	2022-09-06			O20220902lalo1000000297.6	1661566927223-9447	O20220902lalo1000000303	Z001E15WCX	O20220902lalo1000000297.6@1	FOK			XDYDJAKK62193391864063554	2022/09/02 10:49:45.688
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437930					2022-09-02	07:12:48.468	2022-09-02	10:49:50.734	2022-09-06	CANCELED	User Cancel	1661566927223-8617	1661566927223-8617	O20220902lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.451010	Limit	7.451000	10,000,000	7.45103			2022-09-02	10:50:16.951	2022-09-02	10:50:29.107	2022-09-06	FILLED		1661566927223-9472	1661566927223-9472	O20220902lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.451000	Limit	7.451000	2,900,000	7.45100	DBR	DBR	2022-09-02	10:50:17.369	2022-09-02	10:50:17.372	2022-09-06	FILLED		O20220902lalo1000000371.1	1661566927223-9472	O20220902lalo1000000373	583232772830652943	161301782741379609	IOC	NYKRABFX1		2782759122	2022/09/02 10:50:17.368
Trade		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.451000	Limit	7.451000	2,900,000	7.45100	DBR	DBR	2022-09-02	10:50:17.369	2022-09-02	10:50:17.372	2022-09-06			O20220902lalo1000000371.1	1661566927223-9472	O20220902lalo1000000373	583232772830652943	161301782741379609	IOC	NYKRABFX1		2782759122	2022/09/02 10:50:17.368
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:17.374	2022-09-02	10:50:17.383	2022-09-06	FILLED		O20220902lalo1000000371.2	1661566927223-9472	O20220902lalo1000000378	O20220902lalo1000000371.2@1	O20220902lalo1000000371.2@1	IOC			1272430#2	2022/09/02 10:50:17.372
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:17.374	2022-09-02	10:50:17.383	2022-09-06			O20220902lalo1000000371.2	1661566927223-9472	O20220902lalo1000000378	O20220902lalo1000000371.2@1	O20220902lalo1000000371.2@1	IOC			1272430#2	2022/09/02 10:50:17.372
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:17.374	2022-09-02	10:50:17.384	2022-09-06	FILLED		O20220902lalo1000000371.3	1661566927223-9472	O20220902lalo1000000379	O20220902lalo1000000371.3@1	O20220902lalo1000000371.3@1	IOC			1272430#1	2022/09/02 10:50:17.372
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:17.374	2022-09-02	10:50:17.384	2022-09-06			O20220902lalo1000000371.3	1661566927223-9472	O20220902lalo1000000379	O20220902lalo1000000371.3@1	O20220902lalo1000000371.3@1	IOC			1272430#1	2022/09/02 10:50:17.372
Child		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	7.451000	Limit	7.451000	2,500,000	7.45100	DBR	DBR	2022-09-02	10:50:29.084	2022-09-02	10:50:29.087	2022-09-06	FILLED		O20220902lalo1000000371.4	1661566927223-9472	O20220902lalo1000000395	583232772830770087	161301782741496752	IOC	NYKRABFX1		2782760807	2022/09/02 10:50:29.083
Trade		USD/DKK	SELL	DBR	2,500,000	2,500,000	USD	7.451000	Limit	7.451000	2,500,000	7.45100	DBR	DBR	2022-09-02	10:50:29.084	2022-09-02	10:50:29.087	2022-09-06			O20220902lalo1000000371.4	1661566927223-9472	O20220902lalo1000000395	583232772830770087	161301782741496752	IOC	NYKRABFX1		2782760807	2022/09/02 10:50:29.083
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:29.088	2022-09-02	10:50:29.098	2022-09-06	FILLED		O20220902lalo1000000371.5	1661566927223-9472	O20220902lalo1000000400	O20220902lalo1000000371.5@1	O20220902lalo1000000371.5@1	IOC			1272466#2	2022/09/02 10:50:29.087
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:29.088	2022-09-02	10:50:29.098	2022-09-06			O20220902lalo1000000371.5	1661566927223-9472	O20220902lalo1000000400	O20220902lalo1000000371.5@1	O20220902lalo1000000371.5@1	IOC			1272466#2	2022/09/02 10:50:29.087
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:29.088	2022-09-02	10:50:29.102	2022-09-06	FILLED		O20220902lalo1000000371.6	1661566927223-9472	O20220902lalo1000000401	O20220902lalo1000000371.6@1	O20220902lalo1000000371.6@1	IOC			1272466#1	2022/09/02 10:50:29.087
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451040	Limit	7.451040	500,000	7.45104	CS	CS	2022-09-02	10:50:29.088	2022-09-02	10:50:29.102	2022-09-06			O20220902lalo1000000371.6	1661566927223-9472	O20220902lalo1000000401	O20220902lalo1000000371.6@1	O20220902lalo1000000371.6@1	IOC			1272466#1	2022/09/02 10:50:29.087
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451000	Limit	7.451000	900,000	7.45100	DBR	DBR	2022-09-02	10:50:29.096	2022-09-02	10:50:29.103	2022-09-06	FILLED		O20220902lalo1000000371.7	1661566927223-9472	O20220902lalo1000000405	583232772830770209	161301782741496875	IOC	NYKRABFX1		2782760845	2022/09/02 10:50:29.095
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451000	Limit	7.451000	900,000	7.45100	DBR	DBR	2022-09-02	10:50:29.096	2022-09-02	10:50:29.103	2022-09-06			O20220902lalo1000000371.7	1661566927223-9472	O20220902lalo1000000405	583232772830770209	161301782741496875	IOC	NYKRABFX1		2782760845	2022/09/02 10:50:29.095
Child		USD/DKK	SELL	CS	1,700,000	1,700,000	USD	7.451030	Limit	7.451030	1,700,000	7.45103	CS	CS	2022-09-02	10:50:29.101	2022-09-02	10:50:29.107	2022-09-06	FILLED		O20220902lalo1000000371.8	1661566927223-9472	O20220902lalo1000000413	O20220902lalo1000000371.8@1	O20220902lalo1000000371.8@1	IOC			1272468#3	2022/09/02 10:50:29.099
Trade		USD/DKK	SELL	CS	1,700,000	1,700,000	USD	7.451030	Limit	7.451030	1,700,000	7.45103	CS	CS	2022-09-02	10:50:29.101	2022-09-02	10:50:29.107	2022-09-06			O20220902lalo1000000371.8	1661566927223-9472	O20220902lalo1000000413	O20220902lalo1000000371.8@1	O20220902lalo1000000371.8@1	IOC			1272468#3	2022/09/02 10:50:29.099
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.451280	Limit	7.451230	10,000,000	7.45123			2022-09-02	10:52:30.111	2022-09-02	10:53:16.855	2022-09-06	FILLED		1661566927223-9491	1661566927223-9491	O20220902lalo1000000434			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451280	Limit	7.451280	1,000,000	7.45128	CTB	CTB	2022-09-02	10:53:16.750	2022-09-02	10:53:16.757	2022-09-06	FILLED		O20220902lalo1000000435.1	1661566927223-9491	O20220902lalo1000000439	AL3R7LI0GJKOLO1S0001	AL3R7LIGGJGOLO1S000102	FOK			5AHTJQOOC9Q1LP0017P6F_00	2022/09/02 10:53:16.749
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451280	Limit	7.451280	1,000,000	7.45128	CTB	CTB	2022-09-02	10:53:16.750	2022-09-02	10:53:16.757	2022-09-06			O20220902lalo1000000435.1	1661566927223-9491	O20220902lalo1000000439	AL3R7LI0GJKOLO1S0001	AL3R7LIGGJGOLO1S000102	FOK			5AHTJQOOC9Q1LP0017P6F_00	2022/09/02 10:53:16.749
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.451400	Limit	7.451400	1,300,000	7.45140	DBR	DBR	2022-09-02	10:53:16.755	2022-09-02	10:53:16.758	2022-09-06	FILLED		O20220902lalo1000000435.2	1661566927223-9491	O20220902lalo1000000441	583232772832446800	161301782743173465	IOC	NYKRABFX1		2782811505	2022/09/02 10:53:16.754
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	7.451400	Limit	7.451400	1,300,000	7.45140	DBR	DBR	2022-09-02	10:53:16.755	2022-09-02	10:53:16.758	2022-09-06			O20220902lalo1000000435.2	1661566927223-9491	O20220902lalo1000000441	583232772832446800	161301782743173465	IOC	NYKRABFX1		2782811505	2022/09/02 10:53:16.754
Child		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.451300	Limit	7.451300	2,900,000	7.45130	DBR	DBR	2022-09-02	10:53:16.755	2022-09-02	10:53:16.759	2022-09-06	FILLED		O20220902lalo1000000435.3	1661566927223-9491	O20220902lalo1000000442	583232772832446804	161301782743173466	IOC	NYKRABFX1		2782811506	2022/09/02 10:53:16.754
Trade		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.451300	Limit	7.451300	2,900,000	7.45130	DBR	DBR	2022-09-02	10:53:16.755	2022-09-02	10:53:16.759	2022-09-06			O20220902lalo1000000435.3	1661566927223-9491	O20220902lalo1000000442	583232772832446804	161301782743173466	IOC	NYKRABFX1		2782811506	2022/09/02 10:53:16.754
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451230	Limit	7.451230	1,000,000	7.45123	JPM	JPM	2022-09-02	10:53:16.763	2022-09-02	10:53:16.767	2022-09-06	FILLED		O20220902lalo1000000435.4	1661566927223-9491	O20220902lalo1000000462	XE-8FLDIX	XE-8FLDIX	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:53:16.762
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451230	Limit	7.451230	1,000,000	7.45123	JPM	JPM	2022-09-02	10:53:16.763	2022-09-02	10:53:16.767	2022-09-06			O20220902lalo1000000435.4	1661566927223-9491	O20220902lalo1000000462	XE-8FLDIX	XE-8FLDIX	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:53:16.762
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.451400	Limit	7.451400	100,000	7.45140	DBR	DBR	2022-09-02	10:53:16.780	2022-09-02	10:53:16.783	2022-09-06	FILLED		O20220902lalo1000000435.6	1661566927223-9491	O20220902lalo1000000472	583232772832447049	161301782743173714	IOC	NYKRABFX1		2782811687	2022/09/02 10:53:16.779
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.451400	Limit	7.451400	100,000	7.45140	DBR	DBR	2022-09-02	10:53:16.780	2022-09-02	10:53:16.783	2022-09-06			O20220902lalo1000000435.6	1661566927223-9491	O20220902lalo1000000472	583232772832447049	161301782743173714	IOC	NYKRABFX1		2782811687	2022/09/02 10:53:16.779
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.451290	Limit	7.451290	500,000	7.45129	BAR	BAR	2022-09-02	10:53:16.776	2022-09-02	10:53:16.845	2022-09-06	FILLED		O20220902lalo1000000435.5	1661566927223-9491	O20220902lalo1000000470	Z001E15WCY	O20220902lalo1000000435.5@1	FOK			DRNOCDEO62193391864002315	2022/09/02 10:53:16.775
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.451290	Limit	7.451290	500,000	7.45129	BAR	BAR	2022-09-02	10:53:16.776	2022-09-02	10:53:16.845	2022-09-06			O20220902lalo1000000435.5	1661566927223-9491	O20220902lalo1000000470	Z001E15WCY	O20220902lalo1000000435.5@1	FOK			DRNOCDEO62193391864002315	2022/09/02 10:53:16.775
Child		USD/DKK	SELL	BAR	3,200,000	3,200,000	USD	7.451230	Limit	7.451230	3,200,000	7.45123	BAR	BAR	2022-09-02	10:53:16.790	2022-09-02	10:53:16.855	2022-09-06	FILLED		O20220902lalo1000000435.7	1661566927223-9491	O20220902lalo1000000480	Z001E15WCZ	O20220902lalo1000000435.7@1	FOK			IJVBAALM62193391864002241	2022/09/02 10:53:16.789
Trade		USD/DKK	SELL	BAR	3,200,000	3,200,000	USD	7.451230	Limit	7.451230	3,200,000	7.45123	BAR	BAR	2022-09-02	10:53:16.790	2022-09-02	10:53:16.855	2022-09-06			O20220902lalo1000000435.7	1661566927223-9491	O20220902lalo1000000480	Z001E15WCZ	O20220902lalo1000000435.7@1	FOK			IJVBAALM62193391864002241	2022/09/02 10:53:16.789
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	10,000,000	USD		Limit	7.451500					2022-09-02	10:51:15.241	2022-09-02	10:53:48.162	2022-09-06	CANCELED		1661566927223-9485	1661566927223-9485	O20220902lalo1000000432			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.451230	Limit	7.451230	10,000,000	7.45112			2022-09-02	10:54:09.952	2022-09-02	10:54:09.975	2022-09-06	FILLED		1661566927223-9514	1661566927223-9514	O20220902lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451400	Limit	7.451400	900,000	7.45140	DBR	DBR	2022-09-02	10:54:09.954	2022-09-02	10:54:09.957	2022-09-06	FILLED		O20220902lalo1000000497.2	1661566927223-9514	O20220902lalo1000000499	583232772832978797	161301782743705455	IOC	NYKRABFX1		2782828810	2022/09/02 10:54:09.010
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451400	Limit	7.451400	900,000	7.45140	DBR	DBR	2022-09-02	10:54:09.954	2022-09-02	10:54:09.957	2022-09-06			O20220902lalo1000000497.2	1661566927223-9514	O20220902lalo1000000499	583232772832978797	161301782743705455	IOC	NYKRABFX1		2782828810	2022/09/02 10:54:09.010
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	7.451300	Limit	7.451300	2,300,000	7.45130	DBR	DBR	2022-09-02	10:54:09.954	2022-09-02	10:54:09.958	2022-09-06	FILLED		O20220902lalo1000000497.3	1661566927223-9514	O20220902lalo1000000500	583232772832978800	161301782743705465	IOC	NYKRABFX1		2782828811	2022/09/02 10:54:09.010
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	7.451300	Limit	7.451300	2,300,000	7.45130	DBR	DBR	2022-09-02	10:54:09.954	2022-09-02	10:54:09.958	2022-09-06			O20220902lalo1000000497.3	1661566927223-9514	O20220902lalo1000000500	583232772832978800	161301782743705465	IOC	NYKRABFX1		2782828811	2022/09/02 10:54:09.010
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.451250	Limit	7.451250	800,000	7.45125	JPM	JPM	2022-09-02	10:54:09.954	2022-09-02	10:54:09.959	2022-09-06	FILLED		O20220902lalo1000000497.4	1661566927223-9514	O20220902lalo1000000501	XE-8FLDIY	XE-8FLDIY	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:54:07.563
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.451250	Limit	7.451250	800,000	7.45125	JPM	JPM	2022-09-02	10:54:09.954	2022-09-02	10:54:09.959	2022-09-06			O20220902lalo1000000497.4	1661566927223-9514	O20220902lalo1000000501	XE-8FLDIY	XE-8FLDIY	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:54:07.563
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451450	Limit	7.451450	1,000,000	7.45145	CTB	CTB	2022-09-02	10:54:09.954	2022-09-02	10:54:09.961	2022-09-06	FILLED		O20220902lalo1000000497.1	1661566927223-9514	O20220902lalo1000000498	AL3R7LI0GJKOLO1S0002	AL3R7LIGGJGOLO1S000202	FOK			5AHTJQOOC9Q1LP0017R5L_00	2022/09/02 10:54:09.641
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451450	Limit	7.451450	1,000,000	7.45145	CTB	CTB	2022-09-02	10:54:09.954	2022-09-02	10:54:09.961	2022-09-06			O20220902lalo1000000497.1	1661566927223-9514	O20220902lalo1000000498	AL3R7LI0GJKOLO1S0002	AL3R7LIGGJGOLO1S000202	FOK			5AHTJQOOC9Q1LP0017R5L_00	2022/09/02 10:54:09.641
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.451120	Limit	7.451120	2,000,000	7.45112	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.964	2022-09-06	FILLED		O20220902lalo1000000497.8	1661566927223-9514	O20220902lalo1000000505	O20220902lalo1000000497.8@1	O20220902lalo1000000497.8@1	IOC			1273163#4	2022/09/02 10:54:07.974
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.451120	Limit	7.451120	2,000,000	7.45112	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.964	2022-09-06			O20220902lalo1000000497.8	1661566927223-9514	O20220902lalo1000000505	O20220902lalo1000000497.8@1	O20220902lalo1000000497.8@1	IOC			1273163#4	2022/09/02 10:54:07.974
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.451140	Limit	7.451140	1,000,000	7.45114	HSB	HSB	2022-09-02	10:54:09.954	2022-09-02	10:54:09.966	2022-09-06	FILLED		O20220902lalo1000000497.5	1661566927223-9514	O20220902lalo1000000502	LDC02701HBYPHNS5	LDC02701HBYPHNS5	IOC	NYKREDIT		BA03w00000eXX	2022/09/02 10:54:09.760
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.451140	Limit	7.451140	1,000,000	7.45114	HSB	HSB	2022-09-02	10:54:09.954	2022-09-02	10:54:09.966	2022-09-06			O20220902lalo1000000497.5	1661566927223-9514	O20220902lalo1000000502	LDC02701HBYPHNS5	LDC02701HBYPHNS5	IOC	NYKREDIT		BA03w00000eXX	2022/09/02 10:54:09.760
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451130	Limit	7.451130	500,000	7.45113	CS	CS	2022-09-02	10:54:09.954	2022-09-02	10:54:09.973	2022-09-06	FILLED		O20220902lalo1000000497.6	1661566927223-9514	O20220902lalo1000000503	O20220902lalo1000000497.6@1	O20220902lalo1000000497.6@1	IOC			1273163#2	2022/09/02 10:54:07.974
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451130	Limit	7.451130	500,000	7.45113	CS	CS	2022-09-02	10:54:09.954	2022-09-02	10:54:09.973	2022-09-06			O20220902lalo1000000497.6	1661566927223-9514	O20220902lalo1000000503	O20220902lalo1000000497.6@1	O20220902lalo1000000497.6@1	IOC			1273163#2	2022/09/02 10:54:07.974
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.451130	Limit	7.451130	500,000	7.45113	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.974	2022-09-06	FILLED		O20220902lalo1000000497.7	1661566927223-9514	O20220902lalo1000000504	O20220902lalo1000000497.7@1	O20220902lalo1000000497.7@1	IOC			1273163#1	2022/09/02 10:54:07.974
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.451130	Limit	7.451130	500,000	7.45113	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.974	2022-09-06			O20220902lalo1000000497.7	1661566927223-9514	O20220902lalo1000000504	O20220902lalo1000000497.7@1	O20220902lalo1000000497.7@1	IOC			1273163#1	2022/09/02 10:54:07.974
Child		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.451120	Limit	7.451120	1,000,000	7.45112	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.975	2022-09-06	FILLED		O20220902lalo1000000497.9	1661566927223-9514	O20220902lalo1000000506	O20220902lalo1000000497.9@1	O20220902lalo1000000497.9@1	IOC			1273163#3	2022/09/02 10:54:07.974
Trade		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.451120	Limit	7.451120	1,000,000	7.45112	CS	CS	2022-09-02	10:54:09.955	2022-09-02	10:54:09.975	2022-09-06			O20220902lalo1000000497.9	1661566927223-9514	O20220902lalo1000000506	O20220902lalo1000000497.9@1	O20220902lalo1000000497.9@1	IOC			1273163#3	2022/09/02 10:54:07.974
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	10,000,000	USD		Limit	7.451900					2022-09-02	10:53:22.336	2022-09-02	10:54:20.942	2022-09-06	CANCELED	User Cancel	1661566927223-9509	1661566927223-9509	O20220902lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		8,000,000	8,000,000	USD	7.451590	Limit	7.451570	8,000,000	7.45157			2022-09-02	10:54:48.048	2022-09-02	10:56:46.522	2022-09-06	FILLED		1661566927223-9529	1661566927223-9529	O20220902lalo1000000563			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451600	Limit	7.451600	900,000	7.45160	DBR	DBR	2022-09-02	10:55:32.781	2022-09-02	10:55:32.784	2022-09-06	FILLED		O20220902lalo1000000564.1	1661566927223-9529	O20220902lalo1000000566	583232772833807060	161301782744533726	IOC	NYKRABFX1		2782851509	2022/09/02 10:55:32.780
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451600	Limit	7.451600	900,000	7.45160	DBR	DBR	2022-09-02	10:55:32.781	2022-09-02	10:55:32.784	2022-09-06			O20220902lalo1000000564.1	1661566927223-9529	O20220902lalo1000000566	583232772833807060	161301782744533726	IOC	NYKRABFX1		2782851509	2022/09/02 10:55:32.780
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.451700	Limit	7.451700	200,000	7.45170	DBR	DBR	2022-09-02	10:55:32.793	2022-09-02	10:55:32.795	2022-09-06	FILLED		O20220902lalo1000000564.2	1661566927223-9529	O20220902lalo1000000574	583232772833807174	161301782744533839	IOC	NYKRABFX1		2782851598	2022/09/02 10:55:32.792
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.451700	Limit	7.451700	200,000	7.45170	DBR	DBR	2022-09-02	10:55:32.793	2022-09-02	10:55:32.795	2022-09-06			O20220902lalo1000000564.2	1661566927223-9529	O20220902lalo1000000574	583232772833807174	161301782744533839	IOC	NYKRABFX1		2782851598	2022/09/02 10:55:32.792
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451580	Limit	7.451580	1,000,000	7.45158	CTB	CTB	2022-09-02	10:55:32.836	2022-09-02	10:55:32.843	2022-09-06	FILLED		O20220902lalo1000000564.3	1661566927223-9529	O20220902lalo1000000582	AL3R7LI0GJKOLO1S0003	AL3R7LIGGJGOLO1S000302	FOK			5AHTJQOOC9Q1LP0017U0F_00	2022/09/02 10:55:32.835
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451580	Limit	7.451580	1,000,000	7.45158	CTB	CTB	2022-09-02	10:55:32.836	2022-09-02	10:55:32.843	2022-09-06			O20220902lalo1000000564.3	1661566927223-9529	O20220902lalo1000000582	AL3R7LI0GJKOLO1S0003	AL3R7LIGGJGOLO1S000302	FOK			5AHTJQOOC9Q1LP0017U0F_00	2022/09/02 10:55:32.835
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:55:33.490	2022-09-02	10:55:33.497	2022-09-06	FILLED		O20220902lalo1000000564.4	1661566927223-9529	O20220902lalo1000000590	AL3R7LI0GJKOLO1S0004	AL3R7LIGGJGOLO1S000402	FOK			5AHTJQOOC9Q1LP0017U27_00	2022/09/02 10:55:33.489
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:55:33.490	2022-09-02	10:55:33.497	2022-09-06			O20220902lalo1000000564.4	1661566927223-9529	O20220902lalo1000000590	AL3R7LI0GJKOLO1S0004	AL3R7LIGGJGOLO1S000402	FOK			5AHTJQOOC9Q1LP0017U27_00	2022/09/02 10:55:33.489
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:34.189	2022-09-02	10:55:34.196	2022-09-06	FILLED		O20220902lalo1000000564.5	1661566927223-9529	O20220902lalo1000000598	AL3R7LI0GJKOLO1S0005	AL3R7LIGGJGOLO1S000502	FOK			5AHTJQOOC9Q1LP0017U3G_00	2022/09/02 10:55:34.188
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:34.189	2022-09-02	10:55:34.196	2022-09-06			O20220902lalo1000000564.5	1661566927223-9529	O20220902lalo1000000598	AL3R7LI0GJKOLO1S0005	AL3R7LIGGJGOLO1S000502	FOK			5AHTJQOOC9Q1LP0017U3G_00	2022/09/02 10:55:34.188
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:34.890	2022-09-02	10:55:34.896	2022-09-06	FILLED		O20220902lalo1000000564.6	1661566927223-9529	O20220902lalo1000000606	AL3R7LI0GJKOLO1S0006	AL3R7LIGGJGOLO1S000602	FOK			5AHTJQOOC9Q1LP0017U4E_00	2022/09/02 10:55:34.889
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:34.890	2022-09-02	10:55:34.896	2022-09-06			O20220902lalo1000000564.6	1661566927223-9529	O20220902lalo1000000606	AL3R7LI0GJKOLO1S0006	AL3R7LIGGJGOLO1S000602	FOK			5AHTJQOOC9Q1LP0017U4E_00	2022/09/02 10:55:34.889
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:55:35.590	2022-09-02	10:55:35.597	2022-09-06	FILLED		O20220902lalo1000000564.7	1661566927223-9529	O20220902lalo1000000614	AL3R7LI0GJKOLO1S0007	AL3R7LIGGJGOLO1S000702	FOK			5AHTJQOOC9Q1LP0017U50_00	2022/09/02 10:55:35.588
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:55:35.590	2022-09-02	10:55:35.597	2022-09-06			O20220902lalo1000000564.7	1661566927223-9529	O20220902lalo1000000614	AL3R7LI0GJKOLO1S0007	AL3R7LIGGJGOLO1S000702	FOK			5AHTJQOOC9Q1LP0017U50_00	2022/09/02 10:55:35.588
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:36.290	2022-09-02	10:55:36.296	2022-09-06	FILLED		O20220902lalo1000000564.8	1661566927223-9529	O20220902lalo1000000622	AL3R7LI0GJKOLO1S0008	AL3R7LIGGJGOLO1S000802	FOK			5AHTJQOOC9Q1LP0017U56_00	2022/09/02 10:55:36.289
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:55:36.290	2022-09-02	10:55:36.296	2022-09-06			O20220902lalo1000000564.8	1661566927223-9529	O20220902lalo1000000622	AL3R7LI0GJKOLO1S0008	AL3R7LIGGJGOLO1S000802	FOK			5AHTJQOOC9Q1LP0017U56_00	2022/09/02 10:55:36.289
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	JPM	JPM	2022-09-02	10:55:36.948	2022-09-02	10:55:36.952	2022-09-06	FILLED		O20220902lalo1000000564.9	1661566927223-9529	O20220902lalo1000000630	XE-8FLDIZ	XE-8FLDIZ	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:55:36.946
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	JPM	JPM	2022-09-02	10:55:36.948	2022-09-02	10:55:36.952	2022-09-06			O20220902lalo1000000564.9	1661566927223-9529	O20220902lalo1000000630	XE-8FLDIZ	XE-8FLDIZ	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:55:36.946
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451680	Limit	7.451680	100,000	7.45168	CTB	CTB	2022-09-02	10:55:36.989	2022-09-02	10:55:36.996	2022-09-06	FILLED		O20220902lalo1000000564.10	1661566927223-9529	O20220902lalo1000000638	AL3R7LI0GJKOLO1S0009	AL3R7LIGGJGOLO1S000902	FOK			5AHTJQOOC9Q1LP0017U6L_00	2022/09/02 10:55:36.988
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451680	Limit	7.451680	100,000	7.45168	CTB	CTB	2022-09-02	10:55:36.989	2022-09-02	10:55:36.996	2022-09-06			O20220902lalo1000000564.10	1661566927223-9529	O20220902lalo1000000638	AL3R7LI0GJKOLO1S0009	AL3R7LIGGJGOLO1S000902	FOK			5AHTJQOOC9Q1LP0017U6L_00	2022/09/02 10:55:36.988
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451600	Limit	7.451600	900,000	7.45160	DBR	DBR	2022-09-02	10:56:38.528	2022-09-02	10:56:38.531	2022-09-06	FILLED		O20220902lalo1000000564.11	1661566927223-9529	O20220902lalo1000000646	583232772834464532	161301782745191190	IOC	NYKRABFX1		2782868641	2022/09/02 10:56:38.527
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.451600	Limit	7.451600	900,000	7.45160	DBR	DBR	2022-09-02	10:56:38.528	2022-09-02	10:56:38.531	2022-09-06			O20220902lalo1000000564.11	1661566927223-9529	O20220902lalo1000000646	583232772834464532	161301782745191190	IOC	NYKRABFX1		2782868641	2022/09/02 10:56:38.527
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.451600	Limit	7.451600	100,000	7.45160	DBR	DBR	2022-09-02	10:56:38.605	2022-09-02	10:56:38.607	2022-09-06	FILLED		O20220902lalo1000000564.12	1661566927223-9529	O20220902lalo1000000654	583232772834465296	161301782745191954	IOC	NYKRABFX1		2782868743	2022/09/02 10:56:38.604
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.451600	Limit	7.451600	100,000	7.45160	DBR	DBR	2022-09-02	10:56:38.605	2022-09-02	10:56:38.607	2022-09-06			O20220902lalo1000000564.12	1661566927223-9529	O20220902lalo1000000654	583232772834465296	161301782745191954	IOC	NYKRABFX1		2782868743	2022/09/02 10:56:38.604
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	CTB	CTB	2022-09-02	10:56:38.659	2022-09-02	10:56:38.666	2022-09-06	FILLED		O20220902lalo1000000564.13	1661566927223-9529	O20220902lalo1000000662	AL3R7LI0GJKOLO1S000A	AL3R7LIGGJGOLO1S000A02	FOK			5AHTJQOOC9Q1LP001806T_00	2022/09/02 10:56:38.658
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	CTB	CTB	2022-09-02	10:56:38.659	2022-09-02	10:56:38.666	2022-09-06			O20220902lalo1000000564.13	1661566927223-9529	O20220902lalo1000000662	AL3R7LI0GJKOLO1S000A	AL3R7LIGGJGOLO1S000A02	FOK			5AHTJQOOC9Q1LP001806T_00	2022/09/02 10:56:38.658
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	JPM	JPM	2022-09-02	10:56:39.893	2022-09-02	10:56:39.897	2022-09-06	FILLED		O20220902lalo1000000564.14	1661566927223-9529	O20220902lalo1000000670	XE-8FLDJ0	XE-8FLDJ0	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:56:39.892
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.451570	Limit	7.451570	1,000,000	7.45157	JPM	JPM	2022-09-02	10:56:39.893	2022-09-02	10:56:39.897	2022-09-06			O20220902lalo1000000564.14	1661566927223-9529	O20220902lalo1000000670	XE-8FLDJ0	XE-8FLDJ0	IOC	MDAPI NYKREDIT ST		23594	2022/09/02 10:56:39.892
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.451610	Limit	7.451610	200,000	7.45161	CTB	CTB	2022-09-02	10:56:39.896	2022-09-02	10:56:39.904	2022-09-06	FILLED		O20220902lalo1000000564.15	1661566927223-9529	O20220902lalo1000000672	AL3R7LI0GJKOLO1S000B	AL3R7LIGGJGOLO1S000B02	FOK			5AHTJQOOC9Q1LP0018090_00	2022/09/02 10:56:39.895
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.451610	Limit	7.451610	200,000	7.45161	CTB	CTB	2022-09-02	10:56:39.896	2022-09-02	10:56:39.904	2022-09-06			O20220902lalo1000000564.15	1661566927223-9529	O20220902lalo1000000672	AL3R7LI0GJKOLO1S000B	AL3R7LIGGJGOLO1S000B02	FOK			5AHTJQOOC9Q1LP0018090_00	2022/09/02 10:56:39.895
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451760	Limit	7.451760	100,000	7.45176	CTB	CTB	2022-09-02	10:56:40.590	2022-09-02	10:56:40.597	2022-09-06	FILLED		O20220902lalo1000000564.16	1661566927223-9529	O20220902lalo1000000686	AL3R7LI0GJKOLO1S000C	AL3R7LIGGJGOLO1S000C02	FOK			5AHTJQOOC9Q1LP00180BO_00	2022/09/02 10:56:40.589
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451760	Limit	7.451760	100,000	7.45176	CTB	CTB	2022-09-02	10:56:40.590	2022-09-02	10:56:40.597	2022-09-06			O20220902lalo1000000564.16	1661566927223-9529	O20220902lalo1000000686	AL3R7LI0GJKOLO1S000C	AL3R7LIGGJGOLO1S000C02	FOK			5AHTJQOOC9Q1LP00180BO_00	2022/09/02 10:56:40.589
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451680	Limit	7.451680	100,000	7.45168	CTB	CTB	2022-09-02	10:56:41.289	2022-09-02	10:56:41.295	2022-09-06	FILLED		O20220902lalo1000000564.17	1661566927223-9529	O20220902lalo1000000694	AL3R7LI0GJKOLO1S000D	AL3R7LIGGJGOLO1S000D02	FOK			5AHTJQOOC9Q1LP00180D8_00	2022/09/02 10:56:41.288
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451680	Limit	7.451680	100,000	7.45168	CTB	CTB	2022-09-02	10:56:41.289	2022-09-02	10:56:41.295	2022-09-06			O20220902lalo1000000564.17	1661566927223-9529	O20220902lalo1000000694	AL3R7LI0GJKOLO1S000D	AL3R7LIGGJGOLO1S000D02	FOK			5AHTJQOOC9Q1LP00180D8_00	2022/09/02 10:56:41.288
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451690	Limit	7.451690	100,000	7.45169	CTB	CTB	2022-09-02	10:56:41.990	2022-09-02	10:56:41.996	2022-09-06	FILLED		O20220902lalo1000000564.18	1661566927223-9529	O20220902lalo1000000702	AL3R7LI0GJKOLO1S000E	AL3R7LIGGJGOLO1S000E02	FOK			5AHTJQOOC9Q1LP00180E5_00	2022/09/02 10:56:41.989
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451690	Limit	7.451690	100,000	7.45169	CTB	CTB	2022-09-02	10:56:41.990	2022-09-02	10:56:41.996	2022-09-06			O20220902lalo1000000564.18	1661566927223-9529	O20220902lalo1000000702	AL3R7LI0GJKOLO1S000E	AL3R7LIGGJGOLO1S000E02	FOK			5AHTJQOOC9Q1LP00180E5_00	2022/09/02 10:56:41.989
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451690	Limit	7.451690	100,000	7.45169	CTB	CTB	2022-09-02	10:56:42.689	2022-09-02	10:56:42.695	2022-09-06	FILLED		O20220902lalo1000000564.19	1661566927223-9529	O20220902lalo1000000710	AL3R7LI0GJKOLO1S000F	AL3R7LIGGJGOLO1S000F02	FOK			5AHTJQOOC9Q1LP00180EJ_00	2022/09/02 10:56:42.688
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451690	Limit	7.451690	100,000	7.45169	CTB	CTB	2022-09-02	10:56:42.689	2022-09-02	10:56:42.695	2022-09-06			O20220902lalo1000000564.19	1661566927223-9529	O20220902lalo1000000710	AL3R7LI0GJKOLO1S000F	AL3R7LIGGJGOLO1S000F02	FOK			5AHTJQOOC9Q1LP00180EJ_00	2022/09/02 10:56:42.688
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:56:43.417	2022-09-02	10:56:43.424	2022-09-06	FILLED		O20220902lalo1000000564.20	1661566927223-9529	O20220902lalo1000000718	AL3R7LI0GJKOLO1S000G	AL3R7LIGGJGOLO1S000G02	FOK			5AHTJQOOC9Q1LP00180GG_00	2022/09/02 10:56:43.416
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451590	Limit	7.451590	100,000	7.45159	CTB	CTB	2022-09-02	10:56:43.417	2022-09-02	10:56:43.424	2022-09-06			O20220902lalo1000000564.20	1661566927223-9529	O20220902lalo1000000718	AL3R7LI0GJKOLO1S000G	AL3R7LIGGJGOLO1S000G02	FOK			5AHTJQOOC9Q1LP00180GG_00	2022/09/02 10:56:43.416
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:44.487	2022-09-02	10:56:44.493	2022-09-06	FILLED		O20220902lalo1000000564.21	1661566927223-9529	O20220902lalo1000000726	AL3R7LI0GJKOLO1S000H	AL3R7LIGGJGOLO1S000H02	FOK			5AHTJQOOC9Q1LP00180HH_00	2022/09/02 10:56:44.486
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:44.487	2022-09-02	10:56:44.493	2022-09-06			O20220902lalo1000000564.21	1661566927223-9529	O20220902lalo1000000726	AL3R7LI0GJKOLO1S000H	AL3R7LIGGJGOLO1S000H02	FOK			5AHTJQOOC9Q1LP00180HH_00	2022/09/02 10:56:44.486
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:44.490	2022-09-02	10:56:44.496	2022-09-06	FILLED		O20220902lalo1000000564.22	1661566927223-9529	O20220902lalo1000000728	AL3R7LI0GJKOLO1S000I	AL3R7LIGGJGOLO1S000I02	FOK			5AHTJQOOC9Q1LP00180HN_00	2022/09/02 10:56:44.490
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:44.490	2022-09-02	10:56:44.496	2022-09-06			O20220902lalo1000000564.22	1661566927223-9529	O20220902lalo1000000728	AL3R7LI0GJKOLO1S000I	AL3R7LIGGJGOLO1S000I02	FOK			5AHTJQOOC9Q1LP00180HN_00	2022/09/02 10:56:44.490
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:56:45.189	2022-09-02	10:56:45.195	2022-09-06	FILLED		O20220902lalo1000000564.23	1661566927223-9529	O20220902lalo1000000742	AL3R7LI0GJKOLO1S000J	AL3R7LIGGJGOLO1S000J02	FOK			5AHTJQOOC9Q1LP00180KT_00	2022/09/02 10:56:45.188
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451580	Limit	7.451580	100,000	7.45158	CTB	CTB	2022-09-02	10:56:45.189	2022-09-02	10:56:45.195	2022-09-06			O20220902lalo1000000564.23	1661566927223-9529	O20220902lalo1000000742	AL3R7LI0GJKOLO1S000J	AL3R7LIGGJGOLO1S000J02	FOK			5AHTJQOOC9Q1LP00180KT_00	2022/09/02 10:56:45.188
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.451570	Limit	7.451570	200,000	7.45157	CTB	CTB	2022-09-02	10:56:46.514	2022-09-02	10:56:46.520	2022-09-06	FILLED		O20220902lalo1000000564.24	1661566927223-9529	O20220902lalo1000000750	AL3R7LI0GJKOLO1S000K	AL3R7LIGGJGOLO1S000K02	FOK			5AHTJQOOC9Q1LP00180LR_00	2022/09/02 10:56:46.513
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.451570	Limit	7.451570	200,000	7.45157	CTB	CTB	2022-09-02	10:56:46.514	2022-09-02	10:56:46.520	2022-09-06			O20220902lalo1000000564.24	1661566927223-9529	O20220902lalo1000000750	AL3R7LI0GJKOLO1S000K	AL3R7LIGGJGOLO1S000K02	FOK			5AHTJQOOC9Q1LP00180LR_00	2022/09/02 10:56:46.513
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:46.517	2022-09-02	10:56:46.522	2022-09-06	FILLED		O20220902lalo1000000564.25	1661566927223-9529	O20220902lalo1000000752	AL3R7LI0GJKOLO1S000L	AL3R7LIGGJGOLO1S000L02	FOK			5AHTJQOOC9Q1LP00180LS_00	2022/09/02 10:56:46.516
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.451570	Limit	7.451570	100,000	7.45157	CTB	CTB	2022-09-02	10:56:46.517	2022-09-02	10:56:46.522	2022-09-06			O20220902lalo1000000564.25	1661566927223-9529	O20220902lalo1000000752	AL3R7LI0GJKOLO1S000L	AL3R7LIGGJGOLO1S000L02	FOK			5AHTJQOOC9Q1LP00180LS_00	2022/09/02 10:56:46.516
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.453010	Limit	7.453000	500,000	7.45301			2022-09-02	11:02:35.691	2022-09-02	11:02:36.963	2022-09-06	FILLED		1661566927223-9592	1661566927223-9592	O20220902lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.453010	Limit	7.453010	500,000	7.45301	CTB	CTB	2022-09-02	11:02:36.958	2022-09-02	11:02:36.963	2022-09-06	FILLED		O20220902lalo1000000766.1	1661566927223-9592	O20220902lalo1000000768	AL3R7LI0GJKOLO1S000M	AL3R7LIGGJGOLO1S000M02	FOK			5AHTJQOOC9Q1LP0018KH7_00	2022/09/02 11:02:36.957
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.453010	Limit	7.453010	500,000	7.45301	CTB	CTB	2022-09-02	11:02:36.958	2022-09-02	11:02:36.963	2022-09-06			O20220902lalo1000000766.1	1661566927223-9592	O20220902lalo1000000768	AL3R7LI0GJKOLO1S000M	AL3R7LIGGJGOLO1S000M02	FOK			5AHTJQOOC9Q1LP0018KH7_00	2022/09/02 11:02:36.957
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.596900	Limit	8.596800	579,022	0.86352			2022-09-02	12:10:04.759	2022-09-02	12:10:04.763	2022-09-06	FILLED		1661566927223-9713	1661566927223-9713	O20220902lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.596900	Limit	8.596900	579,022	0.86352	DBR	DBR	2022-09-02	12:10:04.760	2022-09-02	12:10:04.763	2022-09-06	FILLED		O20220902lalo1000000776.1	1661566927223-9713	O20220902lalo1000000777	583232772878526854	161301782789253513	IOC	NYKRABFX1		2784647844	2022/09/02 12:10:04.729
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.596900	Limit	8.596900	579,022	0.86352	DBR	DBR	2022-09-02	12:10:04.760	2022-09-02	12:10:04.763	2022-09-06			O20220902lalo1000000776.1	1661566927223-9713	O20220902lalo1000000777	583232772878526854	161301782789253513	IOC	NYKRABFX1		2784647844	2022/09/02 12:10:04.729
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.443400	Limit	7.443400	500,000	7.44340			2022-09-02	13:37:57.304	2022-09-02	13:37:57.309	2022-09-06	FILLED		1661566927223-9742	1661566927223-9742	O20220902lalo1000000784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.443400	Limit	7.443400	500,000	7.44340	JPM	JPM	2022-09-02	13:37:57.305	2022-09-02	13:37:57.309	2022-09-06	FILLED		O20220902lalo1000000785.1	1661566927223-9742	O20220902lalo1000000786	XE-8FLE11	XE-8FLE11	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 13:37:55.856
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.443400	Limit	7.443400	500,000	7.44340	JPM	JPM	2022-09-02	13:37:57.305	2022-09-02	13:37:57.309	2022-09-06			O20220902lalo1000000785.1	1661566927223-9742	O20220902lalo1000000786	XE-8FLE11	XE-8FLE11	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 13:37:55.856
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.743439	Limit	0.743439	299,301	10.02335			2022-09-02	13:59:43.436	2022-09-02	13:59:43.441	2022-09-06	FILLED		1661566927223-9788	1661566927223-9788	O20220902lalo1000000795			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.345100	Limit	1.345100	299,301	10.02335	JPM	JPM	2022-09-02	13:59:43.437	2022-09-02	13:59:43.441	2022-09-06	FILLED		O20220902lalo1000000796.1	1661566927223-9788	O20220902lalo1000000797	XE-8FLE19	XE-8FLE19	IOC	MDAPI NYKREDIT ST		326790	2022/09/02 13:59:43.341
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.345100	Limit	1.345100	299,301	10.02335	JPM	JPM	2022-09-02	13:59:43.437	2022-09-02	13:59:43.441	2022-09-06			O20220902lalo1000000796.1	1661566927223-9788	O20220902lalo1000000797	XE-8FLE19	XE-8FLE19	IOC	MDAPI NYKREDIT ST		326790	2022/09/02 13:59:43.341
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.444770	Limit	7.444770	1,000,000	7.44477			2022-09-02	13:59:49.268	2022-09-02	13:59:49.273	2022-09-06	FILLED		1661566927223-9792	1661566927223-9792	O20220902lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.444770	Limit	7.444770	1,000,000	7.44477	JPM	JPM	2022-09-02	13:59:49.269	2022-09-02	13:59:49.273	2022-09-06	FILLED		O20220902lalo1000000805.1	1661566927223-9792	O20220902lalo1000000806	XE-8FLE1A	XE-8FLE1A	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 13:59:47.621
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.444770	Limit	7.444770	1,000,000	7.44477	JPM	JPM	2022-09-02	13:59:49.269	2022-09-02	13:59:49.273	2022-09-06			O20220902lalo1000000805.1	1661566927223-9792	O20220902lalo1000000806	XE-8FLE1A	XE-8FLE1A	IOC	MDAPI NYKREDIT ST		23600	2022/09/02 13:59:47.621
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		5,000,000	5,000,000	JPY	0.05300819	Limit	0.05300822	35,639	140.2955000			2022-09-02	13:59:56.821	2022-09-02	13:59:57.127	2022-09-06	FILLED		1661566927223-9796	1661566927223-9796	O20220902lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	18.865010	Limit	18.865010	35,639	140.29550	JPM	JPM	2022-09-02	13:59:57.123	2022-09-02	13:59:57.127	2022-09-06	FILLED		O20220902lalo1000000814.1	1661566927223-9796	O20220902lalo1000000816	XE-8FLE1B	XE-8FLE1B	IOC	MDAPI NYKREDIT ST		428982	2022/09/02 13:59:57.122
Trade		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	18.865010	Limit	18.865010	35,639	140.29550	JPM	JPM	2022-09-02	13:59:57.123	2022-09-02	13:59:57.127	2022-09-06			O20220902lalo1000000814.1	1661566927223-9796	O20220902lalo1000000816	XE-8FLE1B	XE-8FLE1B	IOC	MDAPI NYKREDIT ST		428982	2022/09/02 13:59:57.122
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		300,000	300,000	GBP	8.604560	Limit	8.604560	347,029	0.86448			2022-09-02	14:00:10.671	2022-09-02	14:00:10.676	2022-09-06	FILLED		1661566927223-9803	1661566927223-9803	O20220902lalo1000000823			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.604560	Limit	8.604560	347,029	0.86448	JPM	JPM	2022-09-02	14:00:10.672	2022-09-02	14:00:10.676	2022-09-06	FILLED		O20220902lalo1000000824.1	1661566927223-9803	O20220902lalo1000000825	XE-8FLE1C	XE-8FLE1C	IOC	MDAPI NYKREDIT ST		326758	2022/09/02 14:00:10.026
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.604560	Limit	8.604560	347,029	0.86448	JPM	JPM	2022-09-02	14:00:10.672	2022-09-02	14:00:10.676	2022-09-06			O20220902lalo1000000824.1	1661566927223-9803	O20220902lalo1000000825	XE-8FLE1C	XE-8FLE1C	IOC	MDAPI NYKREDIT ST		326758	2022/09/02 14:00:10.026
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.691850	Limit	0.691836	278,801	10.76037			2022-09-02	13:57:38.073	2022-09-02	14:00:22.739	2022-09-06	FILLED		1661566927223-9784	1661566927223-9784	O20220902lalo1000000793			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.445400	Limit	1.445400	278,801	10.76037	CTB	CTB	2022-09-02	14:00:22.732	2022-09-02	14:00:22.739	2022-09-06	FILLED		O20220902lalo1000000794.1	1661566927223-9784	O20220902lalo1000000833	AL3R7LI0GJKOLO1S000N	AL3R7LIGGJGOLO1S000N02	FOK			5AHTJQOOC9Q0KE0000D0O_00	2022/09/02 14:00:22.731
Trade		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.445400	Limit	1.445400	278,801	10.76037	CTB	CTB	2022-09-02	14:00:22.732	2022-09-02	14:00:22.739	2022-09-06			O20220902lalo1000000794.1	1661566927223-9784	O20220902lalo1000000833	AL3R7LI0GJKOLO1S000N	AL3R7LIGGJGOLO1S000N02	FOK			5AHTJQOOC9Q0KE0000D0O_00	2022/09/02 14:00:22.731
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05301032	Limit	0.05301032	284,859	140.4205000			2022-09-02	14:00:29.314	2022-09-02	14:00:29.319	2022-09-06	FILLED		1661566927223-9810	1661566927223-9810	O20220902lalo1000000840			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.864250	Limit	18.864250	284,859	140.42050	JPM	JPM	2022-09-02	14:00:29.316	2022-09-02	14:00:29.319	2022-09-06	FILLED		O20220902lalo1000000841.1	1661566927223-9810	O20220902lalo1000000842	XE-8FLE1D	XE-8FLE1D	IOC	MDAPI NYKREDIT ST		428982	2022/09/02 14:00:28.451
Trade		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.864250	Limit	18.864250	284,859	140.42050	JPM	JPM	2022-09-02	14:00:29.316	2022-09-02	14:00:29.319	2022-09-06			O20220902lalo1000000841.1	1661566927223-9810	O20220902lalo1000000842	XE-8FLE1D	XE-8FLE1D	IOC	MDAPI NYKREDIT ST		428982	2022/09/02 14:00:28.451
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.743937	Limit	0.743937	149,824	10.01177			2022-09-02	14:33:25.126	2022-09-02	14:33:25.134	2022-09-06	FILLED		1661566927223-9836	1661566927223-9836	O20220902lalo1000000849			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.344200	Limit	1.344200	149,824	10.01177	CTB	CTB	2022-09-02	14:33:25.127	2022-09-02	14:33:25.134	2022-09-06	FILLED		O20220902lalo1000000850.1	1661566927223-9836	O20220902lalo1000000851	AL3R7LI0GJKOLO1S000O	AL3R7LIGGJGOLO1S000O02	FOK			5AHTJQOOC9Q0K90000RD3_00	2022/09/02 14:33:20.209
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.344200	Limit	1.344200	149,824	10.01177	CTB	CTB	2022-09-02	14:33:25.127	2022-09-02	14:33:25.134	2022-09-06			O20220902lalo1000000850.1	1661566927223-9836	O20220902lalo1000000851	AL3R7LI0GJKOLO1S000O	AL3R7LIGGJGOLO1S000O02	FOK			5AHTJQOOC9Q0K90000RD3_00	2022/09/02 14:33:20.209
Parent	Lars Bryld-Petersen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.202660	Limit	0.202660	136,238	36.70050			2022-09-02	15:00:05.502	2022-09-02	15:00:05.512	2022-09-06	FILLED		1661566927223-9849	1661566927223-9849	O20220902lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.202660	Limit	0.202660	136,238	36.70050	UBS	UBS	2022-09-02	15:00:05.503	2022-09-02	15:00:05.512	2022-09-06	FILLED		O20220902lalo1000000859.1	1661566927223-9849	O20220902lalo1000000860	POA3BFQTY47XFG	QOA3B4QTY3TMD1	IOC			7536226846563102731_o1	2022/09/02 15:00:05.142
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.202660	Limit	0.202660	136,238	36.70050	UBS	UBS	2022-09-02	15:00:05.503	2022-09-02	15:00:05.512	2022-09-06			O20220902lalo1000000859.1	1661566927223-9849	O20220902lalo1000000860	POA3BFQTY47XFG	QOA3B4QTY3TMD1	IOC			7536226846563102731_o1	2022/09/02 15:00:05.142
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.946611	Limit	0.946611	63,700	7.84924			2022-09-02	15:00:21.334	2022-09-02	15:00:21.340	2022-09-06	FILLED		1661566927223-9862	1661566927223-9862	O20220902lalo1000000867			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.056400	Limit	1.056400	63,700	7.84924	JPM	JPM	2022-09-02	15:00:21.335	2022-09-02	15:00:21.340	2022-09-06	FILLED		O20220902lalo1000000868.1	1661566927223-9862	O20220902lalo1000000869	XE-8FLE27	XE-8FLE27	IOC	MDAPI NYKREDIT ST		379410	2022/09/02 15:00:21.046
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.056400	Limit	1.056400	63,700	7.84924	JPM	JPM	2022-09-02	15:00:21.335	2022-09-02	15:00:21.340	2022-09-06			O20220902lalo1000000868.1	1661566927223-9862	O20220902lalo1000000869	XE-8FLE27	XE-8FLE27	IOC	MDAPI NYKREDIT ST		379410	2022/09/02 15:00:21.046
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437190	Limit	7.437190	5,005,000	1.00100			2022-09-02	15:00:29.626	2022-09-02	15:01:18.668	2022-09-06	FILLED		1661566927223-9868	1661566927223-9868	O20220902lalo1000000876			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	CTB	CTB	2022-09-02	15:00:29.627	2022-09-02	15:00:29.633	2022-09-06	FILLED		O20220902lalo1000000877.1	1661566927223-9868	O20220902lalo1000000878	AL3R7LI0GJKOLO1S000P	AL3R7LIGGJGOLO1S000P02	FOK			5AHTJQOOC9Q0LN0001DAH_00	2022/09/02 15:00:02.087
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	CTB	CTB	2022-09-02	15:00:29.627	2022-09-02	15:00:29.633	2022-09-06			O20220902lalo1000000877.1	1661566927223-9868	O20220902lalo1000000878	AL3R7LI0GJKOLO1S000P	AL3R7LIGGJGOLO1S000P02	FOK			5AHTJQOOC9Q0LN0001DAH_00	2022/09/02 15:00:02.087
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437190	Limit	7.437190	100,100	1.00100	CTB	CTB	2022-09-02	15:00:30.290	2022-09-02	15:00:30.298	2022-09-06	FILLED		O20220902lalo1000000877.2	1661566927223-9868	O20220902lalo1000000886	AL3R7LI0GJKOLO1S000Q	AL3R7LIGGJGOLO1S000Q02	FOK			5AHTJQOOC9Q0LN0001DBD_00	2022/09/02 15:00:30.288
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437190	Limit	7.437190	100,100	1.00100	CTB	CTB	2022-09-02	15:00:30.290	2022-09-02	15:00:30.298	2022-09-06			O20220902lalo1000000877.2	1661566927223-9868	O20220902lalo1000000886	AL3R7LI0GJKOLO1S000Q	AL3R7LIGGJGOLO1S000Q02	FOK			5AHTJQOOC9Q0LN0001DBD_00	2022/09/02 15:00:30.288
Child		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.437200	Limit	7.437200	900,900	1.00100	JPM	JPM	2022-09-02	15:01:17.658	2022-09-02	15:01:17.662	2022-09-06	FILLED		O20220902lalo1000000877.3	1661566927223-9868	O20220902lalo1000000894	XE-8FLE28	XE-8FLE28	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:17.657
Trade		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.437200	Limit	7.437200	900,900	1.00100	JPM	JPM	2022-09-02	15:01:17.658	2022-09-02	15:01:17.662	2022-09-06			O20220902lalo1000000877.3	1661566927223-9868	O20220902lalo1000000894	XE-8FLE28	XE-8FLE28	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:17.657
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	JPM	JPM	2022-09-02	15:01:17.658	2022-09-02	15:01:17.664	2022-09-06	FILLED		O20220902lalo1000000877.4	1661566927223-9868	O20220902lalo1000000895	XE-8FLE29	XE-8FLE29	IOC	MDAPI NYKREDIT ST		23434	2022/09/02 15:01:17.657
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	JPM	JPM	2022-09-02	15:01:17.658	2022-09-02	15:01:17.664	2022-09-06			O20220902lalo1000000877.4	1661566927223-9868	O20220902lalo1000000895	XE-8FLE29	XE-8FLE29	IOC	MDAPI NYKREDIT ST		23434	2022/09/02 15:01:17.657
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	JPM	JPM	2022-09-02	15:01:17.662	2022-09-02	15:01:17.665	2022-09-06	FILLED		O20220902lalo1000000877.5	1661566927223-9868	O20220902lalo1000000897	XE-8FLE2A	XE-8FLE2A	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:17.661
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,001,000	1.00100	JPM	JPM	2022-09-02	15:01:17.662	2022-09-02	15:01:17.665	2022-09-06			O20220902lalo1000000877.5	1661566927223-9868	O20220902lalo1000000897	XE-8FLE2A	XE-8FLE2A	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:17.661
Child		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.437200	Limit	7.437200	900,900	1.00100	JPM	JPM	2022-09-02	15:01:18.662	2022-09-02	15:01:18.666	2022-09-06	FILLED		O20220902lalo1000000877.6	1661566927223-9868	O20220902lalo1000000917	XE-8FLE2B	XE-8FLE2B	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:18.661
Trade		EUR/DKK	SELL	JPM	900,000	900,000	EUR	7.437200	Limit	7.437200	900,900	1.00100	JPM	JPM	2022-09-02	15:01:18.662	2022-09-02	15:01:18.666	2022-09-06			O20220902lalo1000000877.6	1661566927223-9868	O20220902lalo1000000917	XE-8FLE2B	XE-8FLE2B	IOC	MDAPI NYKREDIT ST		23433	2022/09/02 15:01:18.661
Child		EUR/DKK	SELL	JPM	100,000	100,000	EUR	7.437190	Limit	7.437190	100,100	1.00100	JPM	JPM	2022-09-02	15:01:18.662	2022-09-02	15:01:18.668	2022-09-06	FILLED		O20220902lalo1000000877.7	1661566927223-9868	O20220902lalo1000000918	XE-8FLE2C	XE-8FLE2C	IOC	MDAPI NYKREDIT ST		23434	2022/09/02 15:01:18.661
Trade		EUR/DKK	SELL	JPM	100,000	100,000	EUR	7.437190	Limit	7.437190	100,100	1.00100	JPM	JPM	2022-09-02	15:01:18.662	2022-09-02	15:01:18.668	2022-09-06			O20220902lalo1000000877.7	1661566927223-9868	O20220902lalo1000000918	XE-8FLE2C	XE-8FLE2C	IOC	MDAPI NYKREDIT ST		23434	2022/09/02 15:01:18.661
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		400,000	400,000	AUD	5.080200	Limit	5.080200	273,043	1.46497			2022-09-02	16:15:17.906	2022-09-02	16:15:17.915	2022-09-06	FILLED		1661566927223-9909	1661566927223-9909	O20220902lalo1000000933			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	400,000	400,000	AUD	5.080200	Limit	5.080200	273,043	1.46497	CS	CS	2022-09-02	16:15:17.907	2022-09-02	16:15:17.915	2022-09-06	FILLED		O20220902lalo1000000934.1	1661566927223-9909	O20220902lalo1000000935	O20220902lalo1000000934.1@1	O20220902lalo1000000934.1@1	IOC			1710153#2	2022/09/02 16:15:16.730
Trade		AUD/DKK	BUY	CS	400,000	400,000	AUD	5.080200	Limit	5.080200	273,043	1.46497	CS	CS	2022-09-02	16:15:17.907	2022-09-02	16:15:17.915	2022-09-06			O20220902lalo1000000934.1	1661566927223-9909	O20220902lalo1000000935	O20220902lalo1000000934.1@1	O20220902lalo1000000934.1@1	IOC			1710153#2	2022/09/02 16:15:16.730
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.745479	Limit	0.745479	50,036	9.99285			2022-09-02	16:15:29.934	2022-09-02	16:15:29.939	2022-09-06	FILLED		1661566927223-9913	1661566927223-9913	O20220902lalo1000000942			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.341420	Limit	1.341420	50,036	9.99285	JPM	JPM	2022-09-02	16:15:29.936	2022-09-02	16:15:29.939	2022-09-06	FILLED		O20220902lalo1000000943.1	1661566927223-9913	O20220902lalo1000000944	XE-8FLE31	XE-8FLE31	IOC	MDAPI NYKREDIT ST		525774	2022/09/02 16:15:29.159
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.341420	Limit	1.341420	50,036	9.99285	JPM	JPM	2022-09-02	16:15:29.936	2022-09-02	16:15:29.939	2022-09-06			O20220902lalo1000000943.1	1661566927223-9913	O20220902lalo1000000944	XE-8FLE31	XE-8FLE31	IOC	MDAPI NYKREDIT ST		525774	2022/09/02 16:15:29.159
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		400,000	400,000	TRY	0.408000	Limit	0.408000	21,954	18.21992			2022-09-02	16:15:41.353	2022-09-02	16:15:41.367	2022-09-06	FILLED		1661566927223-9923	1661566927223-9923	O20220902lalo1000000951			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	400,000	400,000	TRY	0.408000	Limit	0.408000	21,954	18.21992	DBK	DBK	2022-09-02	16:15:41.354	2022-09-02	16:15:41.367	2022-09-06	FILLED		O20220902lalo1000000952.1	1661566927223-9923	O20220902lalo1000000953	0	3600178145	FOK			O-38891489	2022/09/02 16:15:32.076
Trade		TRY/DKK	BUY	DBK	400,000	400,000	TRY	0.408000	Limit	0.408000	21,954	18.21992	DBK	DBK	2022-09-02	16:15:41.354	2022-09-02	16:15:41.367	2022-09-06			O20220902lalo1000000952.1	1661566927223-9923	O20220902lalo1000000953	0	3600178145	FOK			O-38891489	2022/09/02 16:15:32.076
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437460					2022-09-02	15:33:31.792	2022-09-02	17:01:27.215	2022-09-06	CANCELED	User Cancel - Cancelled after disconnection	1661566927223-9880	1661566927223-9880	O20220902lalo1000000931			GTC	Default	Default			WORK	0	SmartSweep
Parent	Scanaviation A/S	USD/DKK.FWD.20220902	SELL		100,000	100,000	USD	7.442948	Limit	7.442948	744,295	7.44295			2022-09-02	07:59:20.484	2022-09-02	07:59:20.484	2022-09-02	FILLED		1661566926688-3519	1661566926688-3519	O20220902lold1000000001			FOK	AFTALE_35254390	Default	6doiwo80SaO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220902	SELL		72,000	72,000	EUR	7.433996	Limit	7.433996	535,248	7.43400			2022-09-02	08:15:26.464	2022-09-02	08:15:26.464	2022-09-02	FILLED		1661566926688-3559	1661566926688-3559	O20220902lold1000000002			FOK	81179670674	Default	2X4qtbMFmFh
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.SWP.20220902.20220920	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.008854 (7.462685 / 7.453831)	Limit	-0.008854 (7.462685 / 7.453831)	3,729,818	7.45963			2022-09-02	08:26:24.537	2022-09-02	08:26:24.537	2022-09-02	FILLED		1661566927223-9089	1661566927223-9089	O20220902lold1000000003			FOK	AFTALE_29796149	Default	COJjnKPpJo1
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220902	BUY		24,500	24,500	USD	7.477470	Limit	7.477470	183,198	7.47747			2022-09-02	08:35:41.209	2022-09-02	08:35:41.209	2022-09-02	FILLED		1661566926688-3583	1661566926688-3583	O20220902lold1000000004			FOK	AFTALE_28109539	Default	AM2Ibkj12JD
Parent	Sparekassen for Nr. Nebel og Omegn	EUR/DKK.FWD.20220902	SELL		530,000	530,000	EUR	7.432217	Limit	7.432217	3,939,075	7.43222			2022-09-02	08:43:18.230	2022-09-02	08:43:18.230	2022-09-02	FILLED		1661566926688-3623	1661566926688-3623	O20220902lold1000000005			FOK	AFTALE_66671011	Default	6fEieTxxLiS
Parent	Westpack A/S B2	NOK/DKK	SELL		200,000	200,000	NOK	0.741102	Limit	0.741102	148,220	0.74110			2022-09-02	08:48:22.064	2022-09-02	08:48:22.064	2022-09-06	FILLED		1661566926688-3636	1661566926688-3636	O20220902lold1000000006			FOK	AFTALE_26211425	Default	Dc100rPD7aJ
Parent	Westpack A/S B2	EUR/DKK	SELL		100,000	100,000	EUR	7.421900	Limit	7.421900	742,190	7.42190			2022-09-02	08:48:34.038	2022-09-02	08:48:34.038	2022-09-06	FILLED		1661566926688-3638	1661566926688-3638	O20220902lold1000000007			FOK	AFTALE_26211425	Default	9nwv6RZ2rDA
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220902	BUY		50,000	50,000	DKK	7.416888	Limit	7.416888	50,000	7.41689			2022-09-02	08:52:25.105	2022-09-02	08:52:25.105	2022-09-02	FILLED		1661566926688-3643	1661566926688-3643	O20220902lold1000000008			FOK	54709683244	Default	28uAGh3RkAx
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220902	SELL		1,000,000	1,000,000	NOK	0.741585	Limit	0.741585	741,585	0.74159			2022-09-02	09:11:41.501	2022-09-02	09:11:41.501	2022-09-02	FILLED		1661566926688-3646	1661566926688-3646	O20220902lold1000000009			FOK	AFTALE_32277594	Default	27YN8SeFfkL
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220902	SELL		27,000	27,000	GBP	8.595790	Limit	8.595790	232,086	8.59579			2022-09-02	09:12:53.906	2022-09-02	09:12:53.906	2022-09-02	FILLED		1661566926688-3648	1661566926688-3648	O20220902lold1000000010			FOK	AFTALE_32277594	Default	1lJfuBCNCLA
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220902	SELL		699,999	699,999	SEK	0.691145	Limit	0.691145	483,801	0.69115			2022-09-02	09:13:51.737	2022-09-02	09:13:51.737	2022-09-02	FILLED		1661566926688-3650	1661566926688-3650	O20220902lold1000000011			FOK	AFTALE_32277594	Default	3OboBPDpDm9
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20220902	SELL		100,000	100,000	EUR	7.435130	Limit	7.435130	743,513	7.43513			2022-09-02	09:38:53.083	2022-09-02	09:38:53.083	2022-09-02	FILLED		1661566926688-3660	1661566926688-3660	O20220902lold1000000012			FOK	AFTALE_33877285	Default	DV5OYVQoCVC
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	HKD/DKK	SELL		3,800,000	3,800,000	HKD	0.948107	Limit	0.948107	3,602,806	0.94811			2022-09-02	09:43:59.690	2022-09-02	09:43:59.690	2022-09-06	FILLED		BLP.RFQ.844025672_RING	BLP.RFQ.844025672_RING	O20220902lold1000000013			FOK	L_37536814	Default	6hqLb0mKTfV
Parent	On The Spot A/B B2	DKK/EUR.FWD.20220902	BUY		60,000	60,000	EUR	0.133979	Limit	0.133979	447,831	0.13398			2022-09-02	09:47:18.090	2022-09-02	09:47:18.090	2022-09-02	FILLED		1661566926688-3680	1661566926688-3680	O20220902lold1000000014			FOK	AFTALE_20162899	Default	EvuP5kp78f3
Parent	L?beshop.dk ApS B3	DKK/GBP.FWD.20220902	SELL		130,000	130,000	DKK	0.115836	Limit	0.115836	130,000	0.11584			2022-09-02	09:56:46.053	2022-09-02	09:56:46.053	2022-09-02	FILLED		1661566926688-3685	1661566926688-3685	O20220902lold1000000015			FOK	AFTALE_32277594	Default	1gVUdd0ulOk
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220902	SELL		28,000	28,000	USD	7.441142	Limit	7.441142	208,352	7.44114			2022-09-02	10:05:55.895	2022-09-02	10:05:55.895	2022-09-02	FILLED		1661566926688-3698	1661566926688-3698	O20220902lold1000000016			FOK	54719502647	Default	2m4DuwlFv1b
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220902	SELL		150,000	150,000	EUR	7.416795	Limit	7.416795	1,112,519	7.41679			2022-09-02	10:13:26.389	2022-09-02	10:13:26.389	2022-09-02	FILLED		1661566926688-3714	1661566926688-3714	O20220902lold1000000017			FOK	54709675748	Default	RjYJecLC20
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220902	SELL		255,000	255,000	EUR	7.426716	Limit	7.426716	1,893,813	7.42672			2022-09-02	10:20:15.937	2022-09-02	10:20:15.937	2022-09-02	FILLED		1661566926688-3732	1661566926688-3732	O20220902lold1000000018			FOK	AFTALE_76129010	Default	7BGUguE573f
Parent	Morehouse A/S	SEK/DKK	SELL		500,000	500,000	SEK	0.689096	Limit	0.689096	344,548	0.68910			2022-09-02	10:35:09.284	2022-09-02	10:35:09.284	2022-09-06	FILLED		1661566926688-3772	1661566926688-3772	O20220902lold1000000019			FOK	54719664256	Default	8Z2ijRcTH2S
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221116	BUY		20,000	20,000	USD	7.435556	Limit	7.435556	148,711	7.43556			2022-09-02	10:36:49.141	2022-09-02	10:36:49.141	2022-11-16	FILLED		1661566926688-3775	1661566926688-3775	O20220902lold1000000020			FOK	AFTALE_26688248	Default	3eADTiG9gV3
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221207	BUY		178,900	178,900	USD	7.426744	Limit	7.426744	1,328,644	7.42674			2022-09-02	10:38:04.316	2022-09-02	10:38:04.316	2022-12-07	FILLED		1661566926688-3777	1661566926688-3777	O20220902lold1000000021			FOK	AFTALE_26688248	Default	ADJxo9unM3i
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/SEK.FWD.20220902	BUY		70,000,000	70,000,000	SEK	10.748973	Limit	10.748973	48,883,440	1.43198			2022-09-02	10:39:43.509	2022-09-02	10:39:43.508	2022-09-02	FILLED		BLP.RFQ.844031734_NYPM	BLP.RFQ.844031734_NYPM	O20220902lold1000000022			FOK	L_123NYK_PM	Default	EWpEjcOc3j2
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_025	EUR/DKK	SELL		120,000	120,000	EUR	7.431500	Limit	7.431500	891,780	7.43150			2022-09-02	10:41:07.755	2022-09-02	10:41:07.755	2022-09-06	FILLED		1661566927223-9409	1661566927223-9409	O20220902lold1000000023			FOK	PENDING_025	Default	CltODibc0WM
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220928	BUY		886,000	886,000	USD	7.440843	Limit	7.440843	6,592,587	7.44084			2022-09-02	10:49:08.217	2022-09-02	10:49:08.217	2022-09-28	FILLED		BLP.RFQ.844033000_NYPM	BLP.RFQ.844033000_NYPM	O20220902lold1000000024			FOK	L_123NYK_PM	Default	DhaS0mY3EAb
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20221123	BUY		3,022,000	3,022,000	USD	7.412073	Limit	7.412072	22,399,283	7.41207			2022-09-02	10:49:21.287	2022-09-02	10:49:21.287	2022-11-23	FILLED		BLP.RFQ.844033002_NYPM	BLP.RFQ.844033002_NYPM	O20220902lold1000000025			FOK	L_123NYK_PM	Default	A8QQSGUnvWD
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220902	BUY		2,400	2,400	USD	7.468423	Limit	7.468423	17,924	7.46842			2022-09-02	10:57:45.328	2022-09-02	10:57:45.328	2022-09-02	FILLED		1661566926688-3815	1661566926688-3815	O20220902lold1000000026			FOK	AFTALE_28109539	Default	4vuwuNKOTFA
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220902	SELL		322,540	322,540	USD	7.442828	Limit	7.442828	2,400,610	7.44283			2022-09-02	11:00:36.451	2022-09-02	11:00:36.451	2022-09-02	FILLED		1661566926688-3839	1661566926688-3839	O20220902lold1000000027			FOK	54719501144	Default	CmQ8mcmFcM
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220902	SELL		1,000,000	1,000,000	EUR	7.421466	Limit	7.421466	7,421,466	7.42147			2022-09-02	11:01:42.461	2022-09-02	11:01:42.461	2022-09-02	FILLED		1661566926688-3841	1661566926688-3841	O20220902lold1000000028			FOK	54719501098	Default	40PJHJmbYIu
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20220902	BUY		50,000	50,000	GBP	8.644778	Limit	8.644778	432,239	8.64478			2022-09-02	11:03:36.959	2022-09-02	11:03:36.959	2022-09-02	FILLED		1661566926688-3856	1661566926688-3856	O20220902lold1000000029			FOK	AFTALE_14124241	Default	B39FqKxvBSc
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220902	SELL		100,000	100,000	EUR	7.426476	Limit	7.426476	742,648	7.42648			2022-09-02	11:10:20.115	2022-09-02	11:10:20.115	2022-09-02	FILLED		1661566926688-3871	1661566926688-3871	O20220902lold1000000030			FOK	81179659107	Default	DnYtbRqmMcX						EUR salg
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	SGD/DKK.FWD.20220905	SELL		68,000	68,000	SGD	5.317077	Limit	5.317077	361,561	5.31708			2022-09-02	11:13:36.893	2022-09-02	11:13:36.893	2022-09-05	FILLED		BLP.RFQ.844035322_NYPM	BLP.RFQ.844035322_NYPM	O20220902lold1000000031			FOK	L_123NYK_PM	Default	B7MTBExnDUh
Parent	Morehouse A/S	EUR/DKK.FWD.20220905	SELL		18,000	18,000	EUR	7.416437	Limit	7.416437	133,496	7.41644			2022-09-02	11:18:18.397	2022-09-02	11:18:18.397	2022-09-05	FILLED		1661566926688-3909	1661566926688-3909	O20220902lold1000000032			FOK	54719500989	Default	7SbHqYqC99d
Parent	Toppac A/S B4	DKK/EUR.FWD.20220902	BUY		22,500	22,500	EUR	0.134228	Limit	0.134228	167,625	0.13423			2022-09-02	11:23:01.453	2022-09-02	11:23:01.453	2022-09-02	FILLED		1661566926688-3923	1661566926688-3923	O20220902lold1000000033			FOK	54711520131	Default	Cc2Sxwl8idG
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220902	BUY		15,000	15,000	SEK	0.093244	Limit	0.093244	10,475	1.43198			2022-09-02	11:30:46.747	2022-09-02	11:30:46.747	2022-09-02	FILLED		1661566926688-3943	1661566926688-3943	O20220902lold1000000034			FOK	AFTALE_36946350	Default	BFdEVp4ZSgL
Parent	Toppac A/S B4	NOK/DKK.FWD.20220902	SELL		10,900	10,900	NOK	0.741623	Limit	0.741623	8,084	0.74162			2022-09-02	11:36:24.047	2022-09-02	11:36:24.047	2022-09-02	FILLED		1661566926688-3945	1661566926688-3945	O20220902lold1000000035			FOK	54719501381	Default	7OF95tNowxP
Parent	Sunshine Distribution ApS B1	DKK/USD	BUY		5,120	5,120	USD	0.133800	Limit	0.133800	38,266	0.13380			2022-09-02	11:36:55.144	2022-09-02	11:36:55.144	2022-09-06	FILLED		1661566926688-3958	1661566926688-3958	O20220902lold1000000036			FOK	AFTALE_25686659	Default	7LbtrTia9cE
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220902	BUY		55,000	55,000	EUR	7.446600	Limit	7.446600	409,563	7.44660			2022-09-02	11:57:35.928	2022-09-02	11:57:35.927	2022-09-02	FILLED		1661566927223-9707	1661566927223-9707	O20220902lold1000000037			FOK	PENDING_050	Default	4weXTsaJIBh
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220902	SELL		44,000	44,000	EUR	7.433551	Limit	7.433551	327,076	7.43355			2022-09-02	12:08:41.341	2022-09-02	12:08:41.341	2022-09-02	FILLED		1661566926688-4000	1661566926688-4000	O20220902lold1000000038			FOK	81179670674	Default	44g08ews9Sm
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221102	BUY		28,000	28,000	USD	7.419280	Limit	7.419280	207,740	7.41928			2022-09-02	12:18:29.180	2022-09-02	12:18:29.180	2022-11-02	FILLED		1661566926688-4045	1661566926688-4045	O20220902lold1000000039			FOK	AFTALE_26688248	Default	E98RfpCamia
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220902	SELL		580,000	580,000	EUR	7.436049	Limit	7.436049	4,312,908	7.43605			2022-09-02	12:30:42.359	2022-09-02	12:30:42.359	2022-09-02	FILLED		1661566926688-4061	1661566926688-4061	O20220902lold1000000040			FOK	54719664213	Default	1fEA0bP4K8
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20220902	SELL		100,000	100,000	EUR	0.996697	Limit	0.996697	743,690	0.13446			2022-09-02	13:32:58.557	2022-09-02	13:32:58.557	2022-09-02	FILLED		1661566927223-9731	1661566927223-9731	O20220902lold1000000041			FOK	AFTALE_12646984	Default	8A8tKjdl3Yi
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20220902	BUY		400,330	400,330	USD	7.456270	Limit	7.456270	2,984,971	7.45627			2022-09-02	13:34:12.870	2022-09-02	13:34:12.870	2022-09-02	FILLED		1661566927223-9739	1661566927223-9739	O20220902lold1000000042			FOK	AFTALE_12646984	Default	7mA57d3LBhT
Parent	Bloomberg RFS / ?KIM JAKOBSEN	AUD/DKK	BUY		145,000	145,000	AUD	5.064360	Limit	5.064360	734,332	5.06436			2022-09-02	13:53:31.456	2022-09-02	13:53:31.456	2022-09-06	FILLED		BLP.RFQ.844047432_SEMC	BLP.RFQ.844047432_SEMC	O20220902lold1000000043			FOK	L_4320921630	Default	946UhvKuiNV
Parent	Martin Plougstrup / ?Munck Civil engineering	SEK/DKK.FWD.20220902	BUY		10,000	10,000	SEK	0.693892	Limit	0.693892	6,939	0.69389			2022-09-02	13:53:48.492	2022-09-02	13:53:48.492	2022-09-02	FILLED		1661566927223-9770	1661566927223-9770	O20220902lold1000000044			FOK	AFTALE_66643719	Default	5O4mip0nDFV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		240,000	240,000	CHF	7.574060	Limit	7.574060	1,817,774	7.57406			2022-09-02	13:56:34.087	2022-09-02	13:56:34.087	2022-09-06	FILLED		BLP.RFQ.844047756_SEMC	BLP.RFQ.844047756_SEMC	O20220902lold1000000045			FOK	L_4320921630	Default	ux4CBsfwbA
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	SELL		300,000	300,000	GBP	8.601940	Limit	8.601940	2,580,582	8.60194			2022-09-02	13:58:14.447	2022-09-02	13:58:14.447	2022-09-06	FILLED		BLP.RFQ.844047891_SEMC	BLP.RFQ.844047891_SEMC	O20220902lold1000000046			FOK	L_4320921630	Default	39JgqHF47YE
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	BUY		285,000	285,000	HKD	0.948347	Limit	0.948347	270,279	0.94835			2022-09-02	13:59:15.893	2022-09-02	13:59:15.893	2022-09-06	FILLED		BLP.RFQ.844047956_SEMC	BLP.RFQ.844047956_SEMC	O20220902lold1000000047			FOK	L_4320921630	Default	puGZAkp1BN
Parent	Bloomberg RFS / ?KIM JAKOBSEN	JPY/DKK	BUY		39,000,000	39,000,000	JPY	0.05301903	Limit	0.05301903	2,067,742	0.0530190			2022-09-02	14:00:09.330	2022-09-02	14:00:09.329	2022-09-06	FILLED		BLP.RFQ.844048037_SEMC	BLP.RFQ.844048037_SEMC	O20220902lold1000000048			FOK	L_4320921630	Default	2egdSvSfq8I
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		891,000	891,000	SEK	0.692172	Limit	0.692172	616,725	0.69217			2022-09-02	14:04:46.469	2022-09-02	14:04:46.469	2022-09-06	FILLED		BLP.RFQ.844048383_SEMC	BLP.RFQ.844048383_SEMC	O20220902lold1000000049			FOK	L_4320921630	Default	A4dWFcLtUbo
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	SELL		250,000	250,000	EUR	7.847520	Limit	7.847520	1,859,261	0.13446			2022-09-02	14:07:35.259	2022-09-02	14:07:35.259	2022-09-06	FILLED		BLP.RFQ.844048673_SEMC	BLP.RFQ.844048673_SEMC	O20220902lold1000000050			FOK	L_4320921630	Default	1AbOwWSsbs6
Parent	Cecilie Bahnsen ApS B2	EUR/DKK	SELL		40,000	40,000	EUR	7.417120	Limit	7.417120	296,685	7.41712			2022-09-02	14:08:30.810	2022-09-02	14:08:30.810	2022-09-06	FILLED		1661566926688-4134	1661566926688-4134	O20220902lold1000000051			FOK	81179667134	Default	DVO2BRm0dqC
Parent	Lars Mortensen / ?PENDING_015	EUR/DKK.FWD.20220902	BUY		450,000	450,000	EUR	7.440090	Limit	7.440090	3,348,041	7.44009			2022-09-02	14:16:29.230	2022-09-02	14:16:29.230	2022-09-02	FILLED		1661566927223-9822	1661566927223-9822	O20220902lold1000000052			FOK	PENDING_015	Default	1661566927223-9821
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.002340	Limit	1.002340	223,111	0.13446			2022-09-02	14:18:33.281	2022-09-02	14:18:33.281	2022-09-06	FILLED		1661566926688-4137	1661566926688-4137	O20220902lold1000000053			FOK	AFTALE_40520325	Default	uGGDT3X3oK
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20220902	BUY		44,000	44,000	EUR	7.457100	Limit	7.457100	328,112	7.45710			2022-09-02	15:43:22.111	2022-09-02	15:43:22.111	2022-09-02	FILLED		1661566927223-9889	1661566927223-9889	O20220902lold1000000054			FOK	PENDING_100	Default	1661566927223-9887
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20220927	BUY		500,000 / 500,000	500,000 / 500,000	GBP	-0.007996 (8.591600 / 8.583604)	Limit	-0.007996 (8.591600 / 8.583604)	4,378,931	0.11418			2022-09-02	16:14:46.151	2022-09-02	16:14:46.151	2022-09-06	FILLED		BLP.RFQ.844066257_RING	BLP.RFQ.844066257_RING	O20220902lold1000000055			FOK	L_37536814	Default	CZbAANB8Rv7
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220905	BUY		2,000,000	2,000,000	DKK	7.436429	Limit	7.436429	2,000,000	7.43643			2022-09-02	16:19:02.395	2022-09-02	16:19:02.395	2022-09-05	FILLED		BLP.RFQ.844066583_NYPM	BLP.RFQ.844066583_NYPM	O20220902lold1000000056			FOK	L_123NYK_PM	Default	1xYTEufCMtl
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05359344	Limit	0.05359200	142,496	140.3548171			2022-09-05	07:28:24.150	2022-09-05	07:28:24.191	2022-09-07	FILLED		1662169639860-218	1662169639860-218	O20220905lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	20,000,000	20,000,000	JPY	18.659000	Limit	18.659000	142,496	140.35482	CTB	CTB	2022-09-05	07:28:24.156	2022-09-05	07:28:24.191	2022-09-07	FILLED		O20220905lalo1000000004.1	1662169639860-218	O20220905lalo1000000005	AL75IF20GAKOLO000000	AL75IF2GGAGOLO00000002	FOK			5AJIP7GOC5A4K60001J1U_00	2022/09/05 07:28:24.119
Trade		DKK/JPY	SELL	CTB	20,000,000	20,000,000	JPY	18.659000	Limit	18.659000	142,496	140.35482	CTB	CTB	2022-09-05	07:28:24.156	2022-09-05	07:28:24.191	2022-09-07			O20220905lalo1000000004.1	1662169639860-218	O20220905lalo1000000005	AL75IF20GAKOLO000000	AL75IF2GGAGOLO00000002	FOK			5AJIP7GOC5A4K60001J1U_00	2022/09/05 07:28:24.119
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.526150	Limit	7.526150	250,000	7.52615			2022-09-05	07:44:49.041	2022-09-05	07:44:49.084	2022-09-07	FILLED		1662169639860-336	1662169639860-336	O20220905lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.526150	Limit	7.526150	250,000	7.52615	CS	CS	2022-09-05	07:44:49.043	2022-09-05	07:44:49.084	2022-09-07	FILLED		O20220905lalo1000000015.1	1662169639860-336	O20220905lalo1000000016	O20220905lalo1000000015.1@1	O20220905lalo1000000015.1@1	IOC			95259#2	2022/09/05 07:44:48.139
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.526150	Limit	7.526150	250,000	7.52615	CS	CS	2022-09-05	07:44:49.043	2022-09-05	07:44:49.084	2022-09-07			O20220905lalo1000000015.1	1662169639860-336	O20220905lalo1000000016	O20220905lalo1000000015.1@1	O20220905lalo1000000015.1@1	IOC			95259#2	2022/09/05 07:44:48.139
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	0.988900	Limit	0.988900	395,560	0.98890			2022-09-05	08:06:46.777	2022-09-05	08:06:46.792	2022-09-07	FILLED		1662169639860-663	1662169639860-663	O20220905lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	0.988900	Limit	0.988900	395,560	0.98890	JPM	JPM	2022-09-05	08:06:46.779	2022-09-05	08:06:46.792	2022-09-07	FILLED		O20220905lalo1000000024.1	1662169639860-663	O20220905lalo1000000025	XE-8FR63S	XE-8FR63S	IOC	MDAPI NYKREDIT ST		909	2022/09/05 08:06:46.625
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	0.988900	Limit	0.988900	395,560	0.98890	JPM	JPM	2022-09-05	08:06:46.779	2022-09-05	08:06:46.792	2022-09-07			O20220905lalo1000000024.1	1662169639860-663	O20220905lalo1000000025	XE-8FR63S	XE-8FR63S	IOC	MDAPI NYKREDIT ST		909	2022/09/05 08:06:46.625
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.989010	Limit	0.989010	989,010	0.98901			2022-09-05	08:07:19.830	2022-09-05	08:07:19.847	2022-09-07	FILLED		1662169639860-675	1662169639860-675	O20220905lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	0.989010	Limit	0.989010	989,010	0.98901	CS	CS	2022-09-05	08:07:19.832	2022-09-05	08:07:19.847	2022-09-07	FILLED		O20220905lalo1000000033.1	1662169639860-675	O20220905lalo1000000034	O20220905lalo1000000033.1@1	O20220905lalo1000000033.1@1	IOC			113298#3	2022/09/05 08:07:18.746
Trade		EUR/USD	SELL	CS	1,000,000	1,000,000	EUR	0.989010	Limit	0.989010	989,010	0.98901	CS	CS	2022-09-05	08:07:19.832	2022-09-05	08:07:19.847	2022-09-07			O20220905lalo1000000033.1	1662169639860-675	O20220905lalo1000000034	O20220905lalo1000000033.1@1	O20220905lalo1000000033.1@1	IOC			113298#3	2022/09/05 08:07:18.746
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.989020	Limit	0.989020	989,020	0.98902			2022-09-05	08:07:42.970	2022-09-05	08:07:43.430	2022-09-07	FILLED		1662169639860-681	1662169639860-681	O20220905lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.989020	Limit	0.989020	494,510	0.98902	BAR	BAR	2022-09-05	08:07:42.975	2022-09-05	08:07:43.038	2022-09-07	FILLED		O20220905lalo1000000042.1	1662169639860-681	O20220905lalo1000000044	Z001E4DCE8	O20220905lalo1000000042.1@1	FOK			AXQSKZID62235311991358520	2022/09/05 08:07:42.973
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.989020	Limit	0.989020	494,510	0.98902	BAR	BAR	2022-09-05	08:07:42.975	2022-09-05	08:07:43.038	2022-09-07			O20220905lalo1000000042.1	1662169639860-681	O20220905lalo1000000044	Z001E4DCE8	O20220905lalo1000000042.1@1	FOK			AXQSKZID62235311991358520	2022/09/05 08:07:42.973
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	0.989020	Limit	0.989020	494,510	0.98902	DBR	DBR	2022-09-05	08:07:43.412	2022-09-05	08:07:43.430	2022-09-07	FILLED		O20220905lalo1000000042.2	1662169639860-681	O20220905lalo1000000052	583373512813468824	161301785235840161	IOC	NYKRABFX1		2643298540	2022/09/05 08:07:43.410
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	0.989020	Limit	0.989020	494,510	0.98902	DBR	DBR	2022-09-05	08:07:43.412	2022-09-05	08:07:43.430	2022-09-07			O20220905lalo1000000042.2	1662169639860-681	O20220905lalo1000000052	583373512813468824	161301785235840161	IOC	NYKRABFX1		2643298540	2022/09/05 08:07:43.410
Parent	Lars Bryld-Petersen	EUR/USD	SELL		2,000,000	2,000,000	EUR	0.989180	Limit	0.989160	1,978,360	0.98918			2022-09-05	08:08:18.368	2022-09-05	08:08:18.395	2022-09-07	FILLED		1662169639860-692	1662169639860-692	O20220905lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.989180	Limit	0.989180	989,180	0.98918	JPM	JPM	2022-09-05	08:08:18.371	2022-09-05	08:08:18.382	2022-09-07	FILLED		O20220905lalo1000000060.1	1662169639860-692	O20220905lalo1000000061	XE-8FR63T	XE-8FR63T	IOC	MDAPI NYKREDIT ST		266737	2022/09/05 08:08:18.194
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.989180	Limit	0.989180	989,180	0.98918	JPM	JPM	2022-09-05	08:08:18.371	2022-09-05	08:08:18.382	2022-09-07			O20220905lalo1000000060.1	1662169639860-692	O20220905lalo1000000061	XE-8FR63T	XE-8FR63T	IOC	MDAPI NYKREDIT ST		266737	2022/09/05 08:08:18.194
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.989180	Limit	0.989180	989,180	0.98918	UBS	UBS	2022-09-05	08:08:18.371	2022-09-05	08:08:18.395	2022-09-07	FILLED		O20220905lalo1000000060.2	1662169639860-692	O20220905lalo1000000062	POA3BFQU9M90X7	QOA3B4QU9LUN5M	IOC			7532469952527380490_b1	2022/09/05 08:08:18.194
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.989180	Limit	0.989180	989,180	0.98918	UBS	UBS	2022-09-05	08:08:18.371	2022-09-05	08:08:18.395	2022-09-07			O20220905lalo1000000060.2	1662169639860-692	O20220905lalo1000000062	POA3BFQU9M90X7	QOA3B4QU9LUN5M	IOC			7532469952527380490_b1	2022/09/05 08:08:18.194
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	0.989180	Limit	0.989180	494,590	0.98918			2022-09-05	08:10:50.165	2022-09-05	08:10:50.181	2022-09-07	FILLED		1662169639860-703	1662169639860-703	O20220905lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	0.989180	Limit	0.989180	494,590	0.98918	UBS	UBS	2022-09-05	08:10:50.167	2022-09-05	08:10:50.181	2022-09-07	FILLED		O20220905lalo1000000076.1	1662169639860-703	O20220905lalo1000000077	POA3BFQU9M90X9	QOA3B4QU9LUN5Q	IOC			7532470107585619981_b1	2022/09/05 08:10:49.618
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	0.989180	Limit	0.989180	494,590	0.98918	UBS	UBS	2022-09-05	08:10:50.167	2022-09-05	08:10:50.181	2022-09-07			O20220905lalo1000000076.1	1662169639860-703	O20220905lalo1000000077	POA3BFQU9M90X9	QOA3B4QU9LUN5Q	IOC			7532470107585619981_b1	2022/09/05 08:10:49.618
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.572900	Limit	1.572900	125,363	4.78610			2022-09-05	08:15:28.800	2022-09-05	08:15:28.990	2022-09-07	FILLED		1662169639860-791	1662169639860-791	O20220905lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.572900	Limit	1.572900	125,363	4.78610	DBK	DBK	2022-09-05	08:15:28.803	2022-09-05	08:15:28.990	2022-09-07	FILLED		O20220905lalo1000000085.1	1662169639860-791	O20220905lalo1000000086	0	3604513480	FOK			O-2115512	2022/09/05 08:15:28.179
Trade		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.572900	Limit	1.572900	125,363	4.78610	DBK	DBK	2022-09-05	08:15:28.803	2022-09-05	08:15:28.990	2022-09-07			O20220905lalo1000000085.1	1662169639860-791	O20220905lalo1000000086	0	3604513480	FOK			O-2115512	2022/09/05 08:15:28.179
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436630	Limit	7.436630	4,943,000	0.98860			2022-09-05	08:49:49.160	2022-09-05	08:49:49.178	2022-09-07	FILLED		1662169639860-930	1662169639860-930	O20220905lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	988,600	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.170	2022-09-07	FILLED		O20220905lalo1000000094.2	1662169639860-930	O20220905lalo1000000096	XE-8FR63Z	XE-8FR63Z	IOC	MDAPI NYKREDIT ST		1018	2022/09/05 08:49:47.350
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	988,600	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.170	2022-09-07			O20220905lalo1000000094.2	1662169639860-930	O20220905lalo1000000096	XE-8FR63Z	XE-8FR63Z	IOC	MDAPI NYKREDIT ST		1018	2022/09/05 08:49:47.350
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436630	Limit	7.436630	1,977,200	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.174	2022-09-07	FILLED		O20220905lalo1000000094.3	1662169639860-930	O20220905lalo1000000097	XE-8FR640	XE-8FR640	IOC	MDAPI NYKREDIT ST		1019	2022/09/05 08:49:47.350
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436630	Limit	7.436630	1,977,200	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.174	2022-09-07			O20220905lalo1000000094.3	1662169639860-930	O20220905lalo1000000097	XE-8FR640	XE-8FR640	IOC	MDAPI NYKREDIT ST		1019	2022/09/05 08:49:47.350
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	988,600	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.176	2022-09-07	FILLED		O20220905lalo1000000094.4	1662169639860-930	O20220905lalo1000000098	XE-8FR641	XE-8FR641	IOC	MDAPI NYKREDIT ST		1020	2022/09/05 08:49:47.350
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	988,600	0.98860	JPM	JPM	2022-09-05	08:49:49.163	2022-09-05	08:49:49.176	2022-09-07			O20220905lalo1000000094.4	1662169639860-930	O20220905lalo1000000098	XE-8FR641	XE-8FR641	IOC	MDAPI NYKREDIT ST		1020	2022/09/05 08:49:47.350
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436610	Limit	7.436610	988,600	0.98860	CTB	CTB	2022-09-05	08:49:49.163	2022-09-05	08:49:49.178	2022-09-07	FILLED		O20220905lalo1000000094.1	1662169639860-930	O20220905lalo1000000095	AL75IF20GAKOLO000001	AL75IF2GGAGOLO00000102	FOK			5AJIP7GOC5A4LN0000A6P_00	2022/09/05 08:49:36.943
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436610	Limit	7.436610	988,600	0.98860	CTB	CTB	2022-09-05	08:49:49.163	2022-09-05	08:49:49.178	2022-09-07			O20220905lalo1000000094.1	1662169639860-930	O20220905lalo1000000095	AL75IF20GAKOLO000001	AL75IF2GGAGOLO00000102	FOK			5AJIP7GOC5A4LN0000A6P_00	2022/09/05 08:49:36.943
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.691616	Limit	0.691613	64,520	10.84938			2022-09-05	09:13:01.719	2022-09-05	09:24:14.593	2022-09-07	FILLED		1662169639860-986	1662169639860-986	O20220905lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.445890	Limit	1.445890	64,520	10.84938	JPM	JPM	2022-09-05	09:24:14.582	2022-09-05	09:24:14.593	2022-09-07	FILLED		O20220905lalo1000000126.1	1662169639860-986	O20220905lalo1000000128	XE-8FR645	XE-8FR645	IOC	MDAPI NYKREDIT ST		40389	2022/09/05 09:24:14.580
Trade		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.445890	Limit	1.445890	64,520	10.84938	JPM	JPM	2022-09-05	09:24:14.582	2022-09-05	09:24:14.593	2022-09-07			O20220905lalo1000000126.1	1662169639860-986	O20220905lalo1000000128	XE-8FR645	XE-8FR645	IOC	MDAPI NYKREDIT ST		40389	2022/09/05 09:24:14.580
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.503220	Limit	7.503200	500,000	7.50322			2022-09-05	10:08:50.942	2022-09-05	10:09:08.140	2022-09-07	FILLED		1662169639860-1086	1662169639860-1086	O20220905lalo1000000135			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.503220	Limit	7.503220	500,000	7.50322	CTB	CTB	2022-09-05	10:09:08.125	2022-09-05	10:09:08.140	2022-09-07	FILLED		O20220905lalo1000000136.1	1662169639860-1086	O20220905lalo1000000138	AL75IF20GAKOLO000002	AL75IF2GGAGOLO00000202	FOK			5AJIP7GOC5A5LP001AD3L_00	2022/09/05 10:09:08.123
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.503220	Limit	7.503220	500,000	7.50322	CTB	CTB	2022-09-05	10:09:08.125	2022-09-05	10:09:08.140	2022-09-07			O20220905lalo1000000136.1	1662169639860-1086	O20220905lalo1000000138	AL75IF20GAKOLO000002	AL75IF2GGAGOLO00000202	FOK			5AJIP7GOC5A5LP001AD3L_00	2022/09/05 10:09:08.123
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.746508	Limit	0.746508	298,066	10.06490			2022-09-05	10:18:11.573	2022-09-05	10:18:14.857	2022-09-07	FILLED		1662169639860-1095	1662169639860-1095	O20220905lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.339570	Limit	1.339570	298,066	10.06490	JPM	JPM	2022-09-05	10:18:14.852	2022-09-05	10:18:14.857	2022-09-07	FILLED		O20220905lalo1000000146.1	1662169639860-1095	O20220905lalo1000000148	XE-8FR64D	XE-8FR64D	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 10:18:14.851
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.339570	Limit	1.339570	298,066	10.06490	JPM	JPM	2022-09-05	10:18:14.852	2022-09-05	10:18:14.857	2022-09-07			O20220905lalo1000000146.1	1662169639860-1095	O20220905lalo1000000148	XE-8FR64D	XE-8FR64D	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 10:18:14.851
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20220906.20221007	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014522 (7.499371 / 7.484849)	Limit	-0.014522 (7.499371 / 7.484849)	75,000,000	7.49887			2022-09-05	10:33:29.349	2022-09-05	10:33:29.366	2022-09-06	FILLED		1662169639860-1149	1662169639860-1149	O20220905lalo1000000157			FOK	Default	Default	JPM#1410715374475-B
Child		USD/DKK.SWP.20220906.20221007	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014522 (7.499371 / 7.484849)	Limit	-0.014522 (7.499371 / 7.484849)	75,000,000	7.49887	JPM	JPM	2022-09-05	10:33:29.351	2022-09-05	10:33:29.366	2022-09-06	FILLED		1lMVjeMD1Xm	1662169639860-1149	O20220905lalo1000000158	XE-8FRF4G	XE-8FRF4G	FOK	MDAPI NYKREDIT SMARTTRADE		1410715374475-B
Trade		USD/DKK.SWP.20220906.20221007	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014522 (7.499371 / 7.484849)	Limit	-0.014522 (7.499371 / 7.484849)	75,000,000	7.49887	JPM	JPM	2022-09-05	10:33:29.351	2022-09-05	10:33:29.366	2022-09-06			1lMVjeMD1Xm	1662169639860-1149	O20220905lalo1000000158	XE-8FRF4G	XE-8FRF4G	FOK	MDAPI NYKREDIT SMARTTRADE		1410715374475-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.620400	Limit	8.620400	401,533	0.87166			2022-09-05	10:47:20.530	2022-09-05	10:47:20.543	2022-09-07	FILLED		1662169639860-1175	1662169639860-1175	O20220905lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	350,000	350,000	GBP	8.620400	Limit	8.620400	401,533	0.87166	CS	CS	2022-09-05	10:47:20.533	2022-09-05	10:47:20.543	2022-09-07	FILLED		O20220905lalo1000000166.1	1662169639860-1175	O20220905lalo1000000167	O20220905lalo1000000166.1@1	O20220905lalo1000000166.1@1	IOC			246039#2	2022/09/05 10:47:18.799
Trade		GBP/DKK	SELL	CS	350,000	350,000	GBP	8.620400	Limit	8.620400	401,533	0.87166	CS	CS	2022-09-05	10:47:20.533	2022-09-05	10:47:20.543	2022-09-07			O20220905lalo1000000166.1	1662169639860-1175	O20220905lalo1000000167	O20220905lalo1000000166.1@1	O20220905lalo1000000166.1@1	IOC			246039#2	2022/09/05 10:47:18.799
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436790	Limit	7.436790	9,910,550	0.99105			2022-09-05	11:05:17.928	2022-09-05	11:05:18.001	2022-09-07	FILLED		1662169639860-1216	1662169639860-1216	O20220905lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.939	2022-09-07	FILLED		O20220905lalo1000000175.4	1662169639860-1216	O20220905lalo1000000179	XE-8FR64K	XE-8FR64K	IOC	MDAPI NYKREDIT ST		1018	2022/09/05 11:05:14.350
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.939	2022-09-07			O20220905lalo1000000175.4	1662169639860-1216	O20220905lalo1000000179	XE-8FR64K	XE-8FR64K	IOC	MDAPI NYKREDIT ST		1018	2022/09/05 11:05:14.350
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.941	2022-09-07	FILLED		O20220905lalo1000000175.6	1662169639860-1216	O20220905lalo1000000181	XE-8FR64L	XE-8FR64L	IOC	MDAPI NYKREDIT ST		1019	2022/09/05 11:05:14.350
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.941	2022-09-07			O20220905lalo1000000175.6	1662169639860-1216	O20220905lalo1000000181	XE-8FR64L	XE-8FR64L	IOC	MDAPI NYKREDIT ST		1019	2022/09/05 11:05:14.350
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	991,055	0.99105	DBR	DBR	2022-09-05	11:05:17.931	2022-09-05	11:05:17.943	2022-09-07	FILLED		O20220905lalo1000000175.1	1662169639860-1216	O20220905lalo1000000176	583373512920013933	161301785342385263	IOC	NYKRABFX1		2649899498	2022/09/05 11:03:45.275
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	991,055	0.99105	DBR	DBR	2022-09-05	11:05:17.931	2022-09-05	11:05:17.943	2022-09-07			O20220905lalo1000000175.1	1662169639860-1216	O20220905lalo1000000176	583373512920013933	161301785342385263	IOC	NYKRABFX1		2649899498	2022/09/05 11:03:45.275
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.945	2022-09-07	FILLED		O20220905lalo1000000175.7	1662169639860-1216	O20220905lalo1000000182	XE-8FR64M	XE-8FR64M	IOC	MDAPI NYKREDIT ST		405634	2022/09/05 11:05:14.350
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	991,055	0.99105	JPM	JPM	2022-09-05	11:05:17.932	2022-09-05	11:05:17.945	2022-09-07			O20220905lalo1000000175.7	1662169639860-1216	O20220905lalo1000000182	XE-8FR64M	XE-8FR64M	IOC	MDAPI NYKREDIT ST		405634	2022/09/05 11:05:14.350
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.436780	Limit	7.436780	2,973,165	0.99105	DBR	DBR	2022-09-05	11:05:17.931	2022-09-05	11:05:17.947	2022-09-07	FILLED		O20220905lalo1000000175.3	1662169639860-1216	O20220905lalo1000000178	583373512920013940	161301785342385274	IOC	NYKRABFX1		2649933143	2022/09/05 11:03:45.275
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.436780	Limit	7.436780	2,973,165	0.99105	DBR	DBR	2022-09-05	11:05:17.931	2022-09-05	11:05:17.947	2022-09-07			O20220905lalo1000000175.3	1662169639860-1216	O20220905lalo1000000178	583373512920013940	161301785342385274	IOC	NYKRABFX1		2649933143	2022/09/05 11:03:45.275
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.436810	Limit	7.436810	495,528	0.99105	DBR	DBR	2022-09-05	11:05:17.932	2022-09-05	11:05:17.949	2022-09-07	FILLED		O20220905lalo1000000175.8	1662169639860-1216	O20220905lalo1000000183	583373512920013962	161301785342385300	IOC	NYKRABFX1		2649891612	2022/09/05 11:03:45.275
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.436810	Limit	7.436810	495,528	0.99105	DBR	DBR	2022-09-05	11:05:17.932	2022-09-05	11:05:17.949	2022-09-07			O20220905lalo1000000175.8	1662169639860-1216	O20220905lalo1000000183	583373512920013962	161301785342385300	IOC	NYKRABFX1		2649891612	2022/09/05 11:03:45.275
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	991,055	0.99105	CTB	CTB	2022-09-05	11:05:17.931	2022-09-05	11:05:17.951	2022-09-07	FILLED		O20220905lalo1000000175.2	1662169639860-1216	O20220905lalo1000000177	AL75IF20GAKOLO000003	AL75IF2GGAGOLO00000302	FOK			5AJIP7GOC5A4LN0000NI4_00	2022/09/05 11:02:45.484
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	991,055	0.99105	CTB	CTB	2022-09-05	11:05:17.931	2022-09-05	11:05:17.951	2022-09-07			O20220905lalo1000000175.2	1662169639860-1216	O20220905lalo1000000177	AL75IF20GAKOLO000003	AL75IF2GGAGOLO00000302	FOK			5AJIP7GOC5A4LN0000NI4_00	2022/09/05 11:02:45.484
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	991,055	0.99105	UBS	UBS	2022-09-05	11:05:17.932	2022-09-05	11:05:17.953	2022-09-07	FILLED		O20220905lalo1000000175.9	1662169639860-1216	O20220905lalo1000000184	POA3BFQU9M90XV	QOA3B4QU9LUNAS	IOC			7529103127120259076_o1	2022/09/05 11:05:17.640
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	991,055	0.99105	UBS	UBS	2022-09-05	11:05:17.932	2022-09-05	11:05:17.953	2022-09-07			O20220905lalo1000000175.9	1662169639860-1216	O20220905lalo1000000184	POA3BFQU9M90XV	QOA3B4QU9LUNAS	IOC			7529103127120259076_o1	2022/09/05 11:05:17.640
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436790	Limit	7.436790	495,528	0.99105	BAR	BAR	2022-09-05	11:05:17.932	2022-09-05	11:05:18.001	2022-09-07	FILLED		O20220905lalo1000000175.5	1662169639860-1216	O20220905lalo1000000180	Z001E4DCE9	O20220905lalo1000000175.5@1	FOK			DEEZHOEL62235311985493104	2022/09/05 11:04:27.104
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436790	Limit	7.436790	495,528	0.99105	BAR	BAR	2022-09-05	11:05:17.932	2022-09-05	11:05:18.001	2022-09-07			O20220905lalo1000000175.5	1662169639860-1216	O20220905lalo1000000180	Z001E4DCE9	O20220905lalo1000000175.5@1	FOK			DEEZHOEL62235311985493104	2022/09/05 11:04:27.104
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.748184	Limit	0.748189	99,685	10.03160			2022-09-05	11:14:30.604	2022-09-05	11:20:06.595	2022-09-07	FILLED		1662169639860-1253	1662169639860-1253	O20220905lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.336570	Limit	1.336570	99,685	10.03160	UBS	UBS	2022-09-05	11:20:06.577	2022-09-05	11:20:06.595	2022-09-07	FILLED		O20220905lalo1000000240.1	1662169639860-1253	O20220905lalo1000000242	POA3BFQU9M90Y0	QOA3B4QU9LUNBJ	IOC			7535859436831659022_b1	2022/09/05 11:20:06.576
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.336570	Limit	1.336570	99,685	10.03160	UBS	UBS	2022-09-05	11:20:06.577	2022-09-05	11:20:06.595	2022-09-07			O20220905lalo1000000240.1	1662169639860-1253	O20220905lalo1000000242	POA3BFQU9M90Y0	QOA3B4QU9LUNBJ	IOC			7535859436831659022_b1	2022/09/05 11:20:06.576
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		4,000,000	4,000,000	AUD	5.086900	Limit	5.086900	2,712,400	1.47471			2022-09-05	11:28:13.820	2022-09-05	11:28:13.838	2022-09-07	FILLED		1662169639860-1285	1662169639860-1285	O20220905lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	4,000,000	4,000,000	AUD	5.086900	Limit	5.086900	2,712,400	1.47471	DBK	DBK	2022-09-05	11:28:13.821	2022-09-05	11:28:13.838	2022-09-07	FILLED		O20220905lalo1000000250.1	1662169639860-1285	O20220905lalo1000000251	0	3604513483	FOK			O-3612377	2022/09/05 11:28:11.865
Trade		AUD/DKK	BUY	DBK	4,000,000	4,000,000	AUD	5.086900	Limit	5.086900	2,712,400	1.47471	DBK	DBK	2022-09-05	11:28:13.821	2022-09-05	11:28:13.838	2022-09-07			O20220905lalo1000000250.1	1662169639860-1285	O20220905lalo1000000251	0	3604513483	FOK			O-3612377	2022/09/05 11:28:11.865
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20221005	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.006548 (5.086900 / 5.080352)	Limit	-0.006548 (5.086900 / 5.080352)	2,712,400	1.47471			2022-09-05	11:31:25.674	2022-09-05	11:31:25.693	2022-09-07	FILLED		1662169639860-1311	1662169639860-1311	O20220905lalo1000000260			FOK	Default	Default	DBK#O-3624724
Child		AUD/DKK.SWP.SPOT.20221005	BUY	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.006548 (5.086900 / 5.080352)	Limit	-0.006548 (5.086900 / 5.080352)	2,712,400	1.47471	DBK	DBK	2022-09-05	11:31:25.675	2022-09-05	11:31:25.693	2022-09-07	FILLED		9VPu8eTUIMx	1662169639860-1311	O20220905lalo1000000261	0	3604513484	FOK			O-3624724
Trade		AUD/DKK.SWP.SPOT.20221005	BUY	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	AUD	-0.006548 (5.086900 / 5.080352)	Limit	-0.006548 (5.086900 / 5.080352)	2,712,400	1.47471	DBK	DBK	2022-09-05	11:31:25.675	2022-09-05	11:31:25.693	2022-09-07			9VPu8eTUIMx	1662169639860-1311	O20220905lalo1000000261	0	3604513484	FOK			O-3624724
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.624920	Limit	8.625000	2,298,243	0.87023			2022-09-05	11:30:42.157	2022-09-05	11:32:02.632	2022-09-07	FILLED		1662169639860-1305	1662169639860-1305	O20220905lalo1000000258			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.624990	Limit	8.624990	1,149,122	0.87023	UBS	UBS	2022-09-05	11:32:02.605	2022-09-05	11:32:02.622	2022-09-07	FILLED		O20220905lalo1000000259.1	1662169639860-1305	O20220905lalo1000000267	POA3BFQU9M90Y1	QOA3B4QU9LUNC1	IOC			7535860170043242509_o0	2022/09/05 11:32:02.604
Trade		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.624990	Limit	8.624990	1,149,122	0.87023	UBS	UBS	2022-09-05	11:32:02.605	2022-09-05	11:32:02.622	2022-09-07			O20220905lalo1000000259.1	1662169639860-1305	O20220905lalo1000000267	POA3BFQU9M90Y1	QOA3B4QU9LUNC1	IOC			7535860170043242509_o0	2022/09/05 11:32:02.604
Child		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.624850	Limit	8.624850	1,149,122	0.87023	UBS	UBS	2022-09-05	11:32:02.620	2022-09-05	11:32:02.632	2022-09-07	FILLED		O20220905lalo1000000259.2	1662169639860-1305	O20220905lalo1000000269	POA3BFQU9M90Y2	QOA3B4QU9LUNC2	IOC			7535860170058509326_o0	2022/09/05 11:32:02.618
Trade		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.624850	Limit	8.624850	1,149,122	0.87023	UBS	UBS	2022-09-05	11:32:02.620	2022-09-05	11:32:02.632	2022-09-07			O20220905lalo1000000259.2	1662169639860-1305	O20220905lalo1000000269	POA3BFQU9M90Y2	QOA3B4QU9LUNC2	IOC			7535860170058509326_o0	2022/09/05 11:32:02.618
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.624940	Limit	8.624940	2,298,243	0.87023			2022-09-05	11:33:08.813	2022-09-05	11:33:08.832	2022-09-07	FILLED		1662169639860-1336	1662169639860-1336	O20220905lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.624970	Limit	8.624970	1,149,122	0.87023	JPM	JPM	2022-09-05	11:33:08.815	2022-09-05	11:33:08.820	2022-09-07	FILLED		O20220905lalo1000000287.3	1662169639860-1336	O20220905lalo1000000290	XE-8FR64Z	XE-8FR64Z	IOC	MDAPI NYKREDIT ST		390513	2022/09/05 11:33:06.101
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.624970	Limit	8.624970	1,149,122	0.87023	JPM	JPM	2022-09-05	11:33:08.815	2022-09-05	11:33:08.820	2022-09-07			O20220905lalo1000000287.3	1662169639860-1336	O20220905lalo1000000290	XE-8FR64Z	XE-8FR64Z	IOC	MDAPI NYKREDIT ST		390513	2022/09/05 11:33:06.101
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.624900	Limit	8.624900	574,561	0.87023	CS	CS	2022-09-05	11:33:08.815	2022-09-05	11:33:08.830	2022-09-07	FILLED		O20220905lalo1000000287.1	1662169639860-1336	O20220905lalo1000000288	O20220905lalo1000000287.1@1	O20220905lalo1000000287.1@1	IOC			268827#2	2022/09/05 11:33:05.567
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.624900	Limit	8.624900	574,561	0.87023	CS	CS	2022-09-05	11:33:08.815	2022-09-05	11:33:08.830	2022-09-07			O20220905lalo1000000287.1	1662169639860-1336	O20220905lalo1000000288	O20220905lalo1000000287.1@1	O20220905lalo1000000287.1@1	IOC			268827#2	2022/09/05 11:33:05.567
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.624900	Limit	8.624900	574,561	0.87023	CS	CS	2022-09-05	11:33:08.815	2022-09-05	11:33:08.832	2022-09-07	FILLED		O20220905lalo1000000287.2	1662169639860-1336	O20220905lalo1000000289	O20220905lalo1000000287.2@1	O20220905lalo1000000287.2@1	IOC			268827#1	2022/09/05 11:33:05.567
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.624900	Limit	8.624900	574,561	0.87023	CS	CS	2022-09-05	11:33:08.815	2022-09-05	11:33:08.832	2022-09-07			O20220905lalo1000000287.2	1662169639860-1336	O20220905lalo1000000289	O20220905lalo1000000287.2@1	O20220905lalo1000000287.2@1	IOC			268827#1	2022/09/05 11:33:05.567
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	2,000,000	GBP		Limit	8.624260					2022-09-05	11:32:11.616	2022-09-05	11:33:14.307	2022-09-07	CANCELED		1662169639860-1323	1662169639860-1323	O20220905lalo1000000282			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.501030	Limit	7.501350	500,000	7.50103			2022-09-05	11:33:28.157	2022-09-05	11:33:28.164	2022-09-07	FILLED		1662169639860-1348	1662169639860-1348	O20220905lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.501030	Limit	7.501030	500,000	7.50103	JPM	JPM	2022-09-05	11:33:28.159	2022-09-05	11:33:28.164	2022-09-07	FILLED		O20220905lalo1000000311.1	1662169639860-1348	O20220905lalo1000000312	XE-8FR651	XE-8FR651	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 11:33:28.141
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.501030	Limit	7.501030	500,000	7.50103	JPM	JPM	2022-09-05	11:33:28.159	2022-09-05	11:33:28.164	2022-09-07			O20220905lalo1000000311.1	1662169639860-1348	O20220905lalo1000000312	XE-8FR651	XE-8FR651	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 11:33:28.141
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	7.495040	Limit	7.495080	250,000	7.49504			2022-09-05	10:31:05.456	2022-09-05	11:42:33.180	2022-09-07	FILLED		1662169639860-1123	1662169639860-1123	O20220905lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	7.495040	Limit	7.495040	250,000	7.49504	CTB	CTB	2022-09-05	11:42:33.167	2022-09-05	11:42:33.180	2022-09-07	FILLED		O20220905lalo1000000156.1	1662169639860-1123	O20220905lalo1000000320	AL75IF20GAKOLO000004	AL75IF2GGAGOLO00000402	FOK			5AJIP7GOC5A5LP001JEP3_00	2022/09/05 11:42:33.165
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	7.495040	Limit	7.495040	250,000	7.49504	CTB	CTB	2022-09-05	11:42:33.167	2022-09-05	11:42:33.180	2022-09-07			O20220905lalo1000000156.1	1662169639860-1123	O20220905lalo1000000320	AL75IF20GAKOLO000004	AL75IF2GGAGOLO00000402	FOK			5AJIP7GOC5A5LP001JEP3_00	2022/09/05 11:42:33.165
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.692957	Limit	0.692959	92,205	10.84544			2022-09-05	10:41:09.451	2022-09-05	11:45:18.263	2022-09-07	FILLED		1662169639860-1160	1662169639860-1160	O20220905lalo1000000163			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.443090	Limit	1.443090	92,205	10.84544	JPM	JPM	2022-09-05	11:45:18.258	2022-09-05	11:45:18.263	2022-09-07	FILLED		O20220905lalo1000000164.1	1662169639860-1160	O20220905lalo1000000328	XE-8FR653	XE-8FR653	IOC	MDAPI NYKREDIT ST		40392	2022/09/05 11:45:18.257
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.443090	Limit	1.443090	92,205	10.84544	JPM	JPM	2022-09-05	11:45:18.258	2022-09-05	11:45:18.263	2022-09-07			O20220905lalo1000000164.1	1662169639860-1160	O20220905lalo1000000328	XE-8FR653	XE-8FR653	IOC	MDAPI NYKREDIT ST		40392	2022/09/05 11:45:18.257
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.569500	Limit	1.569500	209,602	4.77095			2022-09-05	12:23:04.890	2022-09-05	12:23:04.908	2022-09-07	FILLED		1662169639860-1389	1662169639860-1389	O20220905lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.569500	Limit	1.569500	209,602	4.77095	DBK	DBK	2022-09-05	12:23:04.893	2022-09-05	12:23:04.908	2022-09-07	FILLED		O20220905lalo1000000336.1	1662169639860-1389	O20220905lalo1000000337	0	3604513485	FOK			O-3918795	2022/09/05 12:23:01.659
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.569500	Limit	1.569500	209,602	4.77095	DBK	DBK	2022-09-05	12:23:04.893	2022-09-05	12:23:04.908	2022-09-07			O20220905lalo1000000336.1	1662169639860-1389	O20220905lalo1000000337	0	3604513485	FOK			O-3918795	2022/09/05 12:23:01.659
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.615460	Limit	8.615400	2,302,609	0.86858			2022-09-05	12:59:10.707	2022-09-05	12:59:13.294	2022-09-07	FILLED		1662169639860-1507	1662169639860-1507	O20220905lalo1000000344			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.615400	Limit	8.615400	921,044	0.86858	DBR	DBR	2022-09-05	12:59:11.315	2022-09-05	12:59:11.326	2022-09-07	FILLED		O20220905lalo1000000345.1	1662169639860-1507	O20220905lalo1000000347	583373512988347807	161301785410719139	IOC	NYKRABFX1		2653066673	2022/09/05 12:59:11.314
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.615400	Limit	8.615400	921,044	0.86858	DBR	DBR	2022-09-05	12:59:11.315	2022-09-05	12:59:11.326	2022-09-07			O20220905lalo1000000345.1	1662169639860-1507	O20220905lalo1000000347	583373512988347807	161301785410719139	IOC	NYKRABFX1		2653066673	2022/09/05 12:59:11.314
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.615400			DBR	DBR	2022-09-05	12:59:11.323	2022-09-05	12:59:11.329	2022-09-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220905lalo1000000345.2	1662169639860-1507	O20220905lalo1000000349	583373512988347811	161301785410719144	IOC	NYKRABFX1		2653066673	2022/09/05 12:59:11.319
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.615500	Limit	8.615500	575,652	0.86858	CS	CS	2022-09-05	12:59:11.487	2022-09-05	12:59:11.498	2022-09-07	FILLED		O20220905lalo1000000345.4	1662169639860-1507	O20220905lalo1000000359	O20220905lalo1000000345.4@1	O20220905lalo1000000345.4@1	IOC			304020#1	2022/09/05 12:59:11.484
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.615500	Limit	8.615500	575,652	0.86858	CS	CS	2022-09-05	12:59:11.487	2022-09-05	12:59:11.498	2022-09-07			O20220905lalo1000000345.4	1662169639860-1507	O20220905lalo1000000359	O20220905lalo1000000345.4@1	O20220905lalo1000000345.4@1	IOC			304020#1	2022/09/05 12:59:11.484
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.615500	Limit	8.615500	575,652	0.86858	CS	CS	2022-09-05	12:59:11.486	2022-09-05	12:59:11.503	2022-09-07	FILLED		O20220905lalo1000000345.3	1662169639860-1507	O20220905lalo1000000358	O20220905lalo1000000345.3@1	O20220905lalo1000000345.3@1	IOC			304020#2	2022/09/05 12:59:11.484
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.615500	Limit	8.615500	575,652	0.86858	CS	CS	2022-09-05	12:59:11.486	2022-09-05	12:59:11.503	2022-09-07			O20220905lalo1000000345.3	1662169639860-1507	O20220905lalo1000000358	O20220905lalo1000000345.3@1	O20220905lalo1000000345.3@1	IOC			304020#2	2022/09/05 12:59:11.484
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.615500	Limit	8.615500	230,261	0.86858	DBR	DBR	2022-09-05	12:59:13.285	2022-09-05	12:59:13.294	2022-09-07	FILLED		O20220905lalo1000000345.5	1662169639860-1507	O20220905lalo1000000373	583373512988367492	161301785410738822	IOC	NYKRABFX1		2653068714	2022/09/05 12:59:13.283
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.615500	Limit	8.615500	230,261	0.86858	DBR	DBR	2022-09-05	12:59:13.285	2022-09-05	12:59:13.294	2022-09-07			O20220905lalo1000000345.5	1662169639860-1507	O20220905lalo1000000373	583373512988367492	161301785410738822	IOC	NYKRABFX1		2653068714	2022/09/05 12:59:13.283
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.615590	Limit	8.615590	1,151,304	0.86858			2022-09-05	12:59:21.418	2022-09-05	12:59:21.425	2022-09-07	FILLED		1662169639860-1522	1662169639860-1522	O20220905lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.615600	Limit	8.615600	690,783	0.86858	DBR	DBR	2022-09-05	12:59:21.420	2022-09-05	12:59:21.423	2022-09-07	FILLED		O20220905lalo1000000381.1	1662169639860-1522	O20220905lalo1000000382	583373512988448787	161301785410820117	IOC	NYKRABFX1		2653071276	2022/09/05 12:59:20.581
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.615600	Limit	8.615600	690,783	0.86858	DBR	DBR	2022-09-05	12:59:21.420	2022-09-05	12:59:21.423	2022-09-07			O20220905lalo1000000381.1	1662169639860-1522	O20220905lalo1000000382	583373512988448787	161301785410820117	IOC	NYKRABFX1		2653071276	2022/09/05 12:59:20.581
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.615580	Limit	8.615580	460,522	0.86858	JPM	JPM	2022-09-05	12:59:21.420	2022-09-05	12:59:21.425	2022-09-07	FILLED		O20220905lalo1000000381.2	1662169639860-1522	O20220905lalo1000000383	XE-8FR65M	XE-8FR65M	IOC	MDAPI NYKREDIT ST		390507	2022/09/05 12:59:20.349
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.615580	Limit	8.615580	460,522	0.86858	JPM	JPM	2022-09-05	12:59:21.420	2022-09-05	12:59:21.425	2022-09-07			O20220905lalo1000000381.2	1662169639860-1522	O20220905lalo1000000383	XE-8FR65M	XE-8FR65M	IOC	MDAPI NYKREDIT ST		390507	2022/09/05 12:59:20.349
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,600,000	1,600,000	USD	7.492060	Limit	7.491920	1,600,000	7.49210			2022-09-05	13:11:55.708	2022-09-05	13:12:04.892	2022-09-07	FILLED		1662169639860-1550	1662169639860-1550	O20220905lalo1000000396			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.492040	Limit	7.492040	500,000	7.49204	CS	CS	2022-09-05	13:12:04.879	2022-09-05	13:12:04.888	2022-09-07	FILLED		O20220905lalo1000000397.2	1662169639860-1550	O20220905lalo1000000400	O20220905lalo1000000397.2@1	O20220905lalo1000000397.2@1	IOC			6439#1	2022/09/05 13:12:04.877
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.492040	Limit	7.492040	500,000	7.49204	CS	CS	2022-09-05	13:12:04.879	2022-09-05	13:12:04.888	2022-09-07			O20220905lalo1000000397.2	1662169639860-1550	O20220905lalo1000000400	O20220905lalo1000000397.2@1	O20220905lalo1000000397.2@1	IOC			6439#1	2022/09/05 13:12:04.877
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.492040	Limit	7.492040	500,000	7.49204	CS	CS	2022-09-05	13:12:04.879	2022-09-05	13:12:04.891	2022-09-07	FILLED		O20220905lalo1000000397.1	1662169639860-1550	O20220905lalo1000000399	O20220905lalo1000000397.1@1	O20220905lalo1000000397.1@1	IOC			6439#2	2022/09/05 13:12:04.877
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.492040	Limit	7.492040	500,000	7.49204	CS	CS	2022-09-05	13:12:04.879	2022-09-05	13:12:04.891	2022-09-07			O20220905lalo1000000397.1	1662169639860-1550	O20220905lalo1000000399	O20220905lalo1000000397.1@1	O20220905lalo1000000397.1@1	IOC			6439#2	2022/09/05 13:12:04.877
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	7.492100	Limit	7.492100	600,000	7.49210	DBR	DBR	2022-09-05	13:12:04.887	2022-09-05	13:12:04.892	2022-09-07	FILLED		O20220905lalo1000000397.3	1662169639860-1550	O20220905lalo1000000402	583373512996083448	161301785418454786	IOC	NYKRABFX1		2653388502	2022/09/05 13:12:04.885
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	7.492100	Limit	7.492100	600,000	7.49210	DBR	DBR	2022-09-05	13:12:04.887	2022-09-05	13:12:04.892	2022-09-07			O20220905lalo1000000397.3	1662169639860-1550	O20220905lalo1000000402	583373512996083448	161301785418454786	IOC	NYKRABFX1		2653388502	2022/09/05 13:12:04.885
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436290					2022-09-05	09:03:35.316	2022-09-05	13:27:09.066	2022-09-07	CANCELED	User Cancel	1662169639860-956	1662169639860-956	O20220905lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.750469	Limit	0.750469	150,225	9.98499			2022-09-05	13:59:34.485	2022-09-05	13:59:34.507	2022-09-07	FILLED		1662169639860-1700	1662169639860-1700	O20220905lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.332500	Limit	1.332500	150,225	9.98499	JPM	JPM	2022-09-05	13:59:34.502	2022-09-05	13:59:34.507	2022-09-07	FILLED		O20220905lalo1000000426.1	1662169639860-1700	O20220905lalo1000000428	XE-8FR65T	XE-8FR65T	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 13:59:34.501
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.332500	Limit	1.332500	150,225	9.98499	JPM	JPM	2022-09-05	13:59:34.502	2022-09-05	13:59:34.507	2022-09-07			O20220905lalo1000000426.1	1662169639860-1700	O20220905lalo1000000428	XE-8FR65T	XE-8FR65T	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 13:59:34.501
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.498580					2022-09-05	13:59:41.059	2022-09-05	13:59:46.059	2022-09-07	EXPIRED		1662169639860-1704	1662169639860-1704	O20220905lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.498620					2022-09-05	13:59:49.028	2022-09-05	13:59:54.028	2022-09-07	EXPIRED		1662169639860-1708	1662169639860-1708	O20220905lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.498620	Limit	7.498620	1,000,000	7.49862			2022-09-05	13:59:56.053	2022-09-05	13:59:58.534	2022-09-07	FILLED		1662169639860-1712	1662169639860-1712	O20220905lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.498620	Limit	7.498620	1,000,000	7.49862	JPM	JPM	2022-09-05	13:59:58.530	2022-09-05	13:59:58.534	2022-09-07	FILLED		O20220905lalo1000000444.1	1662169639860-1712	O20220905lalo1000000446	XE-8FR65U	XE-8FR65U	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 13:59:58.529
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.498620	Limit	7.498620	1,000,000	7.49862	JPM	JPM	2022-09-05	13:59:58.530	2022-09-05	13:59:58.534	2022-09-07			O20220905lalo1000000444.1	1662169639860-1712	O20220905lalo1000000446	XE-8FR65U	XE-8FR65U	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 13:59:58.529
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.750176	Limit	0.750186	500,360	9.99280			2022-09-05	13:58:09.748	2022-09-05	14:08:09.760	2022-09-07	FILLED		1662169639860-1693	1662169639860-1693	O20220905lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.333020	Limit	1.333020	500,360	9.99280	UBS	UBS	2022-09-05	14:08:09.749	2022-09-05	14:08:09.760	2022-09-07	FILLED		O20220905lalo1000000424.1	1662169639860-1693	O20220905lalo1000000454	POA3BFQU9M90YC	QOA3B4QU9LUNHA	IOC			7535869761999791114_b0	2022/09/05 14:08:09.748
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.333020	Limit	1.333020	500,360	9.99280	UBS	UBS	2022-09-05	14:08:09.749	2022-09-05	14:08:09.760	2022-09-07			O20220905lalo1000000424.1	1662169639860-1693	O20220905lalo1000000454	POA3BFQU9M90YC	QOA3B4QU9LUNHA	IOC			7535869761999791114_b0	2022/09/05 14:08:09.748
Parent	Lars Bryld-Petersen	USD/SEK	BUY		250,000	250,000	USD	10.821270	Limit	10.821270	250,000	10.82127			2022-09-05	14:44:01.089	2022-09-05	14:44:01.103	2022-09-07	FILLED		1662169639860-1857	1662169639860-1857	O20220905lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	10.821270	Limit	10.821270	250,000	10.82127	UBS	UBS	2022-09-05	14:44:01.090	2022-09-05	14:44:01.103	2022-09-07	FILLED		O20220905lalo1000000462.1	1662169639860-1857	O20220905lalo1000000463	POA3BFQU9M90YD	QOA3B4QU9LUNIS	IOC			7540375563751825411_o0	2022/09/05 14:44:00.260
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	10.821270	Limit	10.821270	250,000	10.82127	UBS	UBS	2022-09-05	14:44:01.090	2022-09-05	14:44:01.103	2022-09-07			O20220905lalo1000000462.1	1662169639860-1857	O20220905lalo1000000463	POA3BFQU9M90YD	QOA3B4QU9LUNIS	IOC			7540375563751825411_o0	2022/09/05 14:44:00.260
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	7.493210	Limit	7.493210	700,000	7.49321			2022-09-05	14:44:58.970	2022-09-05	14:44:58.975	2022-09-07	FILLED		1662169639860-1871	1662169639860-1871	O20220905lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	7.493210	Limit	7.493210	700,000	7.49321	JPM	JPM	2022-09-05	14:44:58.971	2022-09-05	14:44:58.975	2022-09-07	FILLED		O20220905lalo1000000471.1	1662169639860-1871	O20220905lalo1000000472	XE-8FR663	XE-8FR663	IOC	MDAPI NYKREDIT ST		1027	2022/09/05 14:44:57.677
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	7.493210	Limit	7.493210	700,000	7.49321	JPM	JPM	2022-09-05	14:44:58.971	2022-09-05	14:44:58.975	2022-09-07			O20220905lalo1000000471.1	1662169639860-1871	O20220905lalo1000000472	XE-8FR663	XE-8FR663	IOC	MDAPI NYKREDIT ST		1027	2022/09/05 14:44:57.677
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.492040	Limit	7.492890	600,000	7.49204			2022-09-05	14:48:42.899	2022-09-05	14:48:42.905	2022-09-07	FILLED		1662169639860-1899	1662169639860-1899	O20220905lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.492040	Limit	7.492040	600,000	7.49204	JPM	JPM	2022-09-05	14:48:42.901	2022-09-05	14:48:42.905	2022-09-07	FILLED		O20220905lalo1000000480.1	1662169639860-1899	O20220905lalo1000000481	XE-8FR664	XE-8FR664	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 14:48:42.316
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.492040	Limit	7.492040	600,000	7.49204	JPM	JPM	2022-09-05	14:48:42.901	2022-09-05	14:48:42.905	2022-09-07			O20220905lalo1000000480.1	1662169639860-1899	O20220905lalo1000000481	XE-8FR664	XE-8FR664	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 14:48:42.316
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		300,000	400,000	EUR	4.732300	Limit	4.732220	297,560	0.99186			2022-09-05	14:59:35.050	2022-09-05	14:59:40.051	2022-09-07	EXPIRED		1662169639860-1937	1662169639860-1937	O20220905lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	300,000	300,000	EUR	4.732300	Limit	4.732300	297,560	0.99186	DBR	DBR	2022-09-05	14:59:35.052	2022-09-05	14:59:35.055	2022-09-07	FILLED		O20220905lalo1000000489.1	1662169639860-1937	O20220905lalo1000000490	583373513060585103	161301785482956433	IOC	NYKRABFX1		2656466240	2022/09/05 14:59:22.302
Trade		EUR/PLN	SELL	DBR	300,000	300,000	EUR	4.732300	Limit	4.732300	297,560	0.99186	DBR	DBR	2022-09-05	14:59:35.052	2022-09-05	14:59:35.055	2022-09-07			O20220905lalo1000000489.1	1662169639860-1937	O20220905lalo1000000490	583373513060585103	161301785482956433	IOC	NYKRABFX1		2656466240	2022/09/05 14:59:22.302
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		100,000	100,000	EUR	4.732200	Limit	4.732200	99,187	0.99186			2022-09-05	14:59:49.725	2022-09-05	14:59:49.730	2022-09-07	FILLED		1662169639860-1945	1662169639860-1945	O20220905lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	100,000	100,000	EUR	4.732200	Limit	4.732200	99,187	0.99186	DBR	DBR	2022-09-05	14:59:49.727	2022-09-05	14:59:49.730	2022-09-07	FILLED		O20220905lalo1000000500.1	1662169639860-1945	O20220905lalo1000000501	583373513060731854	161301785483103183	IOC	NYKRABFX1		2656475542	2022/09/05 14:59:49.720
Trade		EUR/PLN	SELL	DBR	100,000	100,000	EUR	4.732200	Limit	4.732200	99,187	0.99186	DBR	DBR	2022-09-05	14:59:49.727	2022-09-05	14:59:49.730	2022-09-07			O20220905lalo1000000500.1	1662169639860-1945	O20220905lalo1000000501	583373513060731854	161301785483103183	IOC	NYKRABFX1		2656475542	2022/09/05 14:59:49.720
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.571200	Limit	1.571200	83,929	4.76594			2022-09-05	15:01:23.087	2022-09-05	15:11:14.195	2022-09-07	FILLED		1662169639860-1957	1662169639860-1957	O20220905lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.571200	Limit	1.571200	83,929	4.76594	DBK	DBK	2022-09-05	15:11:14.181	2022-09-05	15:11:14.195	2022-09-07	FILLED		O20220905lalo1000000509.1	1662169639860-1957	O20220905lalo1000000511	0	3604513489	FOK			O-4946210	2022/09/05 15:11:14.179
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.571200	Limit	1.571200	83,929	4.76594	DBK	DBK	2022-09-05	15:11:14.181	2022-09-05	15:11:14.195	2022-09-07			O20220905lalo1000000509.1	1662169639860-1957	O20220905lalo1000000511	0	3604513489	FOK			O-4946210	2022/09/05 15:11:14.179
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.750064	Limit	0.750064	200,313	9.98438			2022-09-05	15:20:06.709	2022-09-05	15:20:51.552	2022-09-07	FILLED		1662169639860-1971	1662169639860-1971	O20220905lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,666,525	1,666,525	NOK	1.333220	Limit	1.333220	166,913	9.98438	UBS	UBS	2022-09-05	15:20:51.531	2022-09-05	15:20:51.540	2022-09-07	FILLED		O20220905lalo1000000519.1	1662169639860-1971	O20220905lalo1000000521	POA3BFQU9M90YE	QOA3B4QU9LUNJB	IOC			7535874228463653905_o0	2022/09/05 15:20:51.530
Trade		DKK/NOK	SELL	UBS	1,666,525	1,666,525	NOK	1.333220	Limit	1.333220	166,913	9.98438	UBS	UBS	2022-09-05	15:20:51.531	2022-09-05	15:20:51.540	2022-09-07			O20220905lalo1000000519.1	1662169639860-1971	O20220905lalo1000000521	POA3BFQU9M90YE	QOA3B4QU9LUNJB	IOC			7535874228463653905_o0	2022/09/05 15:20:51.530
Child		DKK/NOK	SELL	JPM	333,475	333,475	NOK	1.333220	Limit	1.333220	33,400	9.98438	JPM	JPM	2022-09-05	15:20:51.548	2022-09-05	15:20:51.552	2022-09-07	FILLED		O20220905lalo1000000519.2	1662169639860-1971	O20220905lalo1000000529	XE-8FR66B	XE-8FR66B	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 15:20:51.547
Trade		DKK/NOK	SELL	JPM	333,475	333,475	NOK	1.333220	Limit	1.333220	33,400	9.98438	JPM	JPM	2022-09-05	15:20:51.548	2022-09-05	15:20:51.552	2022-09-07			O20220905lalo1000000519.2	1662169639860-1971	O20220905lalo1000000529	XE-8FR66B	XE-8FR66B	IOC	MDAPI NYKREDIT ST		391243	2022/09/05 15:20:51.547
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.693015	Limit	0.693015	92,455	10.81606			2022-09-05	15:38:34.243	2022-09-05	15:38:34.258	2022-09-07	FILLED		1662169639860-1976	1662169639860-1976	O20220905lalo1000000536			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.442970	Limit	1.442970	92,455	10.81606	HSB	HSB	2022-09-05	15:38:34.244	2022-09-05	15:38:34.258	2022-09-07	FILLED		O20220905lalo1000000537.1	1662169639860-1976	O20220905lalo1000000538	LDC02201HC6XZL4A	LDC02201HC6XZL4A	IOC	NYKREDIT		OA00000000ouN	2022/09/05 15:38:34.106
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.442970	Limit	1.442970	92,455	10.81606	HSB	HSB	2022-09-05	15:38:34.244	2022-09-05	15:38:34.258	2022-09-07			O20220905lalo1000000537.1	1662169639860-1976	O20220905lalo1000000538	LDC02201HC6XZL4A	LDC02201HC6XZL4A	IOC	NYKREDIT		OA00000000ouN	2022/09/05 15:38:34.106
Parent	Lars Bryld-Petersen	USD/DKK	BUY		25,000,000	25,000,000	USD	7.490630	Limit	7.490630	25,000,000	7.49067			2022-09-05	15:54:49.169	2022-09-05	15:54:49.247	2022-09-07	FILLED		1662169639860-1987	1662169639860-1987	O20220905lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.490600	Limit	7.490600	900,000	7.49060	DBR	DBR	2022-09-05	15:54:49.172	2022-09-05	15:54:49.182	2022-09-07	FILLED		O20220905lalo1000000546.6	1662169639860-1987	O20220905lalo1000000552	583373513093726366	161301785516097701	IOC	NYKRABFX1		2657704158	2022/09/05 15:54:47.988
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.490600	Limit	7.490600	900,000	7.49060	DBR	DBR	2022-09-05	15:54:49.172	2022-09-05	15:54:49.182	2022-09-07			O20220905lalo1000000546.6	1662169639860-1987	O20220905lalo1000000552	583373513093726366	161301785516097701	IOC	NYKRABFX1		2657704158	2022/09/05 15:54:47.988
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.490700	Limit	7.490700	2,900,000	7.49070	DBR	DBR	2022-09-05	15:54:49.174	2022-09-05	15:54:49.184	2022-09-07	FILLED		O20220905lalo1000000546.9	1662169639860-1987	O20220905lalo1000000555	583373513093726369	161301785516097702	IOC	NYKRABFX1		2657704266	2022/09/05 15:54:47.988
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.490700	Limit	7.490700	2,900,000	7.49070	DBR	DBR	2022-09-05	15:54:49.174	2022-09-05	15:54:49.184	2022-09-07			O20220905lalo1000000546.9	1662169639860-1987	O20220905lalo1000000555	583373513093726369	161301785516097702	IOC	NYKRABFX1		2657704266	2022/09/05 15:54:47.988
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490420	Limit	7.490420	1,000,000	7.49042	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.185	2022-09-07	FILLED		O20220905lalo1000000546.1	1662169639860-1987	O20220905lalo1000000547	XE-8FR6HS	XE-8FR6HS	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 15:54:47.799
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490420	Limit	7.490420	1,000,000	7.49042	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.185	2022-09-07			O20220905lalo1000000546.1	1662169639860-1987	O20220905lalo1000000547	XE-8FR6HS	XE-8FR6HS	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 15:54:47.799
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490530	Limit	7.490530	4,000,000	7.49053	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.187	2022-09-07	FILLED		O20220905lalo1000000546.2	1662169639860-1987	O20220905lalo1000000548	XE-8FR6HT	XE-8FR6HT	IOC	MDAPI NYKREDIT ST		266660	2022/09/05 15:54:47.799
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490530	Limit	7.490530	4,000,000	7.49053	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.187	2022-09-07			O20220905lalo1000000546.2	1662169639860-1987	O20220905lalo1000000548	XE-8FR6HT	XE-8FR6HT	IOC	MDAPI NYKREDIT ST		266660	2022/09/05 15:54:47.799
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.490600	Limit	7.490600	5,000,000	7.49060	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.188	2022-09-07	FILLED		O20220905lalo1000000546.5	1662169639860-1987	O20220905lalo1000000551	XE-8FR6HU	XE-8FR6HU	IOC	MDAPI NYKREDIT ST		266661	2022/09/05 15:54:47.799
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.490600	Limit	7.490600	5,000,000	7.49060	JPM	JPM	2022-09-05	15:54:49.172	2022-09-05	15:54:49.188	2022-09-07			O20220905lalo1000000546.5	1662169639860-1987	O20220905lalo1000000551	XE-8FR6HU	XE-8FR6HU	IOC	MDAPI NYKREDIT ST		266661	2022/09/05 15:54:47.799
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.490700	Limit	7.490700	1,000,000	7.49070	CTB	CTB	2022-09-05	15:54:49.174	2022-09-05	15:54:49.189	2022-09-07	FILLED		O20220905lalo1000000546.10	1662169639860-1987	O20220905lalo1000000556	AL75IF20GAKOLO000005	AL75IF2GGAGOLO00000502	FOK			5AJIP7GOC5A5LP0028U06_00	2022/09/05 15:54:48.111
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.490700	Limit	7.490700	1,000,000	7.49070	CTB	CTB	2022-09-05	15:54:49.174	2022-09-05	15:54:49.189	2022-09-07			O20220905lalo1000000546.10	1662169639860-1987	O20220905lalo1000000556	AL75IF20GAKOLO000005	AL75IF2GGAGOLO00000502	FOK			5AJIP7GOC5A5LP0028U06_00	2022/09/05 15:54:48.111
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.490830	Limit	7.490830	1,000,000	7.49083	HSB	HSB	2022-09-05	15:54:49.174	2022-09-05	15:54:49.191	2022-09-07	FILLED		O20220905lalo1000000546.11	1662169639860-1987	O20220905lalo1000000557	LDC02201HC6YXB6X	LDC02201HC6YXB6X	IOC	NYKREDIT		OA00400000rk6	2022/09/05 15:54:48.081
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.490830	Limit	7.490830	1,000,000	7.49083	HSB	HSB	2022-09-05	15:54:49.174	2022-09-05	15:54:49.191	2022-09-07			O20220905lalo1000000546.11	1662169639860-1987	O20220905lalo1000000557	LDC02201HC6YXB6X	LDC02201HC6YXB6X	IOC	NYKREDIT		OA00400000rk6	2022/09/05 15:54:48.081
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.490570	Limit	7.490570	500,000	7.49057	CS	CS	2022-09-05	15:54:49.172	2022-09-05	15:54:49.193	2022-09-07	FILLED		O20220905lalo1000000546.4	1662169639860-1987	O20220905lalo1000000550	O20220905lalo1000000546.4@1	O20220905lalo1000000546.4@1	IOC			65271#2	2022/09/05 15:54:47.867
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.490570	Limit	7.490570	500,000	7.49057	CS	CS	2022-09-05	15:54:49.172	2022-09-05	15:54:49.193	2022-09-07			O20220905lalo1000000546.4	1662169639860-1987	O20220905lalo1000000550	O20220905lalo1000000546.4@1	O20220905lalo1000000546.4@1	IOC			65271#2	2022/09/05 15:54:47.867
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.490600	Limit	7.490600	2,000,000	7.49060	CS	CS	2022-09-05	15:54:49.173	2022-09-05	15:54:49.195	2022-09-07	FILLED		O20220905lalo1000000546.7	1662169639860-1987	O20220905lalo1000000553	O20220905lalo1000000546.7@1	O20220905lalo1000000546.7@1	IOC			65271#3	2022/09/05 15:54:47.867
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.490600	Limit	7.490600	2,000,000	7.49060	CS	CS	2022-09-05	15:54:49.173	2022-09-05	15:54:49.195	2022-09-07			O20220905lalo1000000546.7	1662169639860-1987	O20220905lalo1000000553	O20220905lalo1000000546.7@1	O20220905lalo1000000546.7@1	IOC			65271#3	2022/09/05 15:54:47.867
Child		USD/DKK	BUY	CS	1,200,000	1,200,000	USD	7.490830	Limit	7.490830	1,200,000	7.49083	CS	CS	2022-09-05	15:54:49.174	2022-09-05	15:54:49.196	2022-09-07	FILLED		O20220905lalo1000000546.12	1662169639860-1987	O20220905lalo1000000558	O20220905lalo1000000546.12@1	O20220905lalo1000000546.12@1	IOC			65271#4	2022/09/05 15:54:47.867
Trade		USD/DKK	BUY	CS	1,200,000	1,200,000	USD	7.490830	Limit	7.490830	1,200,000	7.49083	CS	CS	2022-09-05	15:54:49.174	2022-09-05	15:54:49.196	2022-09-07			O20220905lalo1000000546.12	1662169639860-1987	O20220905lalo1000000558	O20220905lalo1000000546.12@1	O20220905lalo1000000546.12@1	IOC			65271#4	2022/09/05 15:54:47.867
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.490530	Limit	7.490530	500,000	7.49053	CS	CS	2022-09-05	15:54:49.172	2022-09-05	15:54:49.198	2022-09-07	FILLED		O20220905lalo1000000546.3	1662169639860-1987	O20220905lalo1000000549	O20220905lalo1000000546.3@1	O20220905lalo1000000546.3@1	IOC			65271#1	2022/09/05 15:54:47.867
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.490530	Limit	7.490530	500,000	7.49053	CS	CS	2022-09-05	15:54:49.172	2022-09-05	15:54:49.198	2022-09-07			O20220905lalo1000000546.3	1662169639860-1987	O20220905lalo1000000549	O20220905lalo1000000546.3@1	O20220905lalo1000000546.3@1	IOC			65271#1	2022/09/05 15:54:47.867
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.490670	Limit	7.490670	5,000,000	7.49067	BAR	BAR	2022-09-05	15:54:49.174	2022-09-05	15:54:49.247	2022-09-07	FILLED		O20220905lalo1000000546.8	1662169639860-1987	O20220905lalo1000000554	Z001E4DCEA	O20220905lalo1000000546.8@1	FOK			CWSEMCXV62235311978179539	2022/09/05 15:54:48.090
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.490670	Limit	7.490670	5,000,000	7.49067	BAR	BAR	2022-09-05	15:54:49.174	2022-09-05	15:54:49.247	2022-09-07			O20220905lalo1000000546.8	1662169639860-1987	O20220905lalo1000000554	Z001E4DCEA	O20220905lalo1000000546.8@1	FOK			CWSEMCXV62235311978179539	2022/09/05 15:54:48.090
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220914	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003032 (7.491500 / 7.488468)	Limit	-0.003032 (7.491500 / 7.488468)	50,000,000	7.49150			2022-09-05	15:56:47.279	2022-09-05	15:56:47.362	2022-09-07	FILLED		1662169639860-2023	1662169639860-2023	O20220905lalo1000000635			FOK	Default	Default	BAR#EYGEIPTA62235311978137061
Child		USD/DKK.SWP.SPOT.20220914	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003032 (7.491500 / 7.488468)	Limit	-0.003032 (7.491500 / 7.488468)	50,000,000	7.49150	BAR	BAR	2022-09-05	15:56:47.280	2022-09-05	15:56:47.362	2022-09-07	FILLED		6YilV9GseGt	1662169639860-2023	O20220905lalo1000000636	Z001E4DCEB	6YilV9GseGt@1	FOK			EYGEIPTA62235311978137061
Trade		USD/DKK.SWP.SPOT.20220914	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003032 (7.491500 / 7.488468)	Limit	-0.003032 (7.491500 / 7.488468)	50,000,000	7.49150	BAR	BAR	2022-09-05	15:56:47.280	2022-09-05	15:56:47.362	2022-09-07			6YilV9GseGt	1662169639860-2023	O20220905lalo1000000636	Z001E4DCEB	6YilV9GseGt@1	FOK			EYGEIPTA62235311978137061
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	25,000,000	USD		Limit	7.490520					2022-09-05	15:55:11.304	2022-09-05	15:57:03.551	2022-09-07	CANCELED		1662169639860-2004	1662169639860-2004	O20220905lalo1000000631			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.490930	Limit	7.490930	10,000,000	7.49095			2022-09-05	15:57:08.024	2022-09-05	15:57:08.040	2022-09-07	FILLED		1662169639860-2029	1662169639860-2029	O20220905lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490810	Limit	7.490810	1,000,000	7.49081	JPM	JPM	2022-09-05	15:57:08.026	2022-09-05	15:57:08.031	2022-09-07	FILLED		O20220905lalo1000000643.1	1662169639860-2029	O20220905lalo1000000644	XE-8FR6HV	XE-8FR6HV	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 15:57:07.488
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490810	Limit	7.490810	1,000,000	7.49081	JPM	JPM	2022-09-05	15:57:08.026	2022-09-05	15:57:08.031	2022-09-07			O20220905lalo1000000643.1	1662169639860-2029	O20220905lalo1000000644	XE-8FR6HV	XE-8FR6HV	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 15:57:07.488
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490920	Limit	7.490920	4,000,000	7.49092	JPM	JPM	2022-09-05	15:57:08.027	2022-09-05	15:57:08.034	2022-09-07	FILLED		O20220905lalo1000000643.3	1662169639860-2029	O20220905lalo1000000646	XE-8FR6HW	XE-8FR6HW	IOC	MDAPI NYKREDIT ST		266660	2022/09/05 15:57:07.488
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490920	Limit	7.490920	4,000,000	7.49092	JPM	JPM	2022-09-05	15:57:08.027	2022-09-05	15:57:08.034	2022-09-07			O20220905lalo1000000643.3	1662169639860-2029	O20220905lalo1000000646	XE-8FR6HW	XE-8FR6HW	IOC	MDAPI NYKREDIT ST		266660	2022/09/05 15:57:07.488
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.490990	Limit	7.490990	2,000,000	7.49099	JPM	JPM	2022-09-05	15:57:08.027	2022-09-05	15:57:08.035	2022-09-07	FILLED		O20220905lalo1000000643.6	1662169639860-2029	O20220905lalo1000000649	XE-8FR6HX	XE-8FR6HX	IOC	MDAPI NYKREDIT ST		266661	2022/09/05 15:57:07.488
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.490990	Limit	7.490990	2,000,000	7.49099	JPM	JPM	2022-09-05	15:57:08.027	2022-09-05	15:57:08.035	2022-09-07			O20220905lalo1000000643.6	1662169639860-2029	O20220905lalo1000000649	XE-8FR6HX	XE-8FR6HX	IOC	MDAPI NYKREDIT ST		266661	2022/09/05 15:57:07.488
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.490950	Limit	7.490950	500,000	7.49095	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.036	2022-09-07	FILLED		O20220905lalo1000000643.5	1662169639860-2029	O20220905lalo1000000648	O20220905lalo1000000643.5@1	O20220905lalo1000000643.5@1	IOC			65817#2	2022/09/05 15:57:07.491
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.490950	Limit	7.490950	500,000	7.49095	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.036	2022-09-07			O20220905lalo1000000643.5	1662169639860-2029	O20220905lalo1000000648	O20220905lalo1000000643.5@1	O20220905lalo1000000643.5@1	IOC			65817#2	2022/09/05 15:57:07.491
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.490890	Limit	7.490890	500,000	7.49089	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.038	2022-09-07	FILLED		O20220905lalo1000000643.2	1662169639860-2029	O20220905lalo1000000645	O20220905lalo1000000643.2@1	O20220905lalo1000000643.2@1	IOC			65817#1	2022/09/05 15:57:07.491
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.490890	Limit	7.490890	500,000	7.49089	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.038	2022-09-07			O20220905lalo1000000643.2	1662169639860-2029	O20220905lalo1000000645	O20220905lalo1000000643.2@1	O20220905lalo1000000643.2@1	IOC			65817#1	2022/09/05 15:57:07.491
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.490950	Limit	7.490950	2,000,000	7.49095	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.040	2022-09-07	FILLED		O20220905lalo1000000643.4	1662169639860-2029	O20220905lalo1000000647	O20220905lalo1000000643.4@1	O20220905lalo1000000643.4@1	IOC			65817#3	2022/09/05 15:57:07.491
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.490950	Limit	7.490950	2,000,000	7.49095	CS	CS	2022-09-05	15:57:08.027	2022-09-05	15:57:08.040	2022-09-07			O20220905lalo1000000643.4	1662169639860-2029	O20220905lalo1000000647	O20220905lalo1000000643.4@1	O20220905lalo1000000643.4@1	IOC			65817#3	2022/09/05 15:57:07.491
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	15,000,000	USD		Limit	7.490720					2022-09-05	15:57:18.692	2022-09-05	16:00:11.666	2022-09-07	CANCELED		1662169639860-2043	1662169639860-2043	O20220905lalo1000000686			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	10,000,000	USD	7.490860	Limit	7.490880	4,000,000	7.49086			2022-09-05	16:02:32.212	2022-09-05	16:02:37.212	2022-09-07	EXPIRED		1662169639860-2073	1662169639860-2073	O20220905lalo1000000717			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490860	Limit	7.490860	4,000,000	7.49086	JPM	JPM	2022-09-05	16:02:32.213	2022-09-05	16:02:32.218	2022-09-07	FILLED		O20220905lalo1000000718.1	1662169639860-2073	O20220905lalo1000000719	XE-8FR6I0	XE-8FR6I0	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:32.077
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.490860	Limit	7.490860	4,000,000	7.49086	JPM	JPM	2022-09-05	16:02:32.213	2022-09-05	16:02:32.218	2022-09-07			O20220905lalo1000000718.1	1662169639860-2073	O20220905lalo1000000719	XE-8FR6I0	XE-8FR6I0	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:32.077
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.490740	Limit	7.490780	5,000,000	7.49077			2022-09-05	16:01:22.048	2022-09-05	16:03:05.131	2022-09-07	FILLED		1662169639860-2057	1662169639860-2057	O20220905lalo1000000691			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490760	Limit	7.490760	1,000,000	7.49076	JPM	JPM	2022-09-05	16:02:10.442	2022-09-05	16:02:10.447	2022-09-07	FILLED		O20220905lalo1000000692.1	1662169639860-2057	O20220905lalo1000000694	XE-8FR6HY	XE-8FR6HY	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:10.439
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.490760	Limit	7.490760	1,000,000	7.49076	JPM	JPM	2022-09-05	16:02:10.442	2022-09-05	16:02:10.447	2022-09-07			O20220905lalo1000000692.1	1662169639860-2057	O20220905lalo1000000694	XE-8FR6HY	XE-8FR6HY	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:10.439
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.490770	Limit	7.490770	200,000	7.49077	JPM	JPM	2022-09-05	16:02:30.043	2022-09-05	16:02:30.048	2022-09-07	FILLED		O20220905lalo1000000692.2	1662169639860-2057	O20220905lalo1000000702	XE-8FR6HZ	XE-8FR6HZ	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:30.041
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.490770	Limit	7.490770	200,000	7.49077	JPM	JPM	2022-09-05	16:02:30.043	2022-09-05	16:02:30.048	2022-09-07			O20220905lalo1000000692.2	1662169639860-2057	O20220905lalo1000000702	XE-8FR6HZ	XE-8FR6HZ	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:02:30.041
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.490700	Limit	7.490700	300,000	7.49070	DBR	DBR	2022-09-05	16:02:31.588	2022-09-05	16:02:31.590	2022-09-07	FILLED		O20220905lalo1000000692.3	1662169639860-2057	O20220905lalo1000000710	583373513098350456	161301785520721786	IOC	NYKRABFX1		2657895674	2022/09/05 16:02:31.586
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.490700	Limit	7.490700	300,000	7.49070	DBR	DBR	2022-09-05	16:02:31.588	2022-09-05	16:02:31.590	2022-09-07			O20220905lalo1000000692.3	1662169639860-2057	O20220905lalo1000000710	583373513098350456	161301785520721786	IOC	NYKRABFX1		2657895674	2022/09/05 16:02:31.586
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.490600	Limit	7.490600	100,000	7.49060	DBR	DBR	2022-09-05	16:03:04.273	2022-09-05	16:03:04.276	2022-09-07	FILLED		O20220905lalo1000000692.4	1662169639860-2057	O20220905lalo1000000729	583373513098677310	161301785521048640	IOC	NYKRABFX1		2657913352	2022/09/05 16:03:04.272
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.490600	Limit	7.490600	100,000	7.49060	DBR	DBR	2022-09-05	16:03:04.273	2022-09-05	16:03:04.276	2022-09-07			O20220905lalo1000000692.4	1662169639860-2057	O20220905lalo1000000729	583373513098677310	161301785521048640	IOC	NYKRABFX1		2657913352	2022/09/05 16:03:04.272
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.490600	Limit	7.490600	100,000	7.49060	DBR	DBR	2022-09-05	16:03:04.776	2022-09-05	16:03:04.779	2022-09-07	FILLED		O20220905lalo1000000692.5	1662169639860-2057	O20220905lalo1000000737	583373513098682342	161301785521053672	IOC	NYKRABFX1		2657913389	2022/09/05 16:03:04.775
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.490600	Limit	7.490600	100,000	7.49060	DBR	DBR	2022-09-05	16:03:04.776	2022-09-05	16:03:04.779	2022-09-07			O20220905lalo1000000692.5	1662169639860-2057	O20220905lalo1000000737	583373513098682342	161301785521053672	IOC	NYKRABFX1		2657913389	2022/09/05 16:03:04.775
Child		USD/DKK	BUY	JPM	3,100,000	3,100,000	USD	7.490740	Limit	7.490740	3,100,000	7.49074	JPM	JPM	2022-09-05	16:03:05.114	2022-09-05	16:03:05.119	2022-09-07	FILLED		O20220905lalo1000000692.6	1662169639860-2057	O20220905lalo1000000745	XE-8FR6I1	XE-8FR6I1	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:03:05.113
Trade		USD/DKK	BUY	JPM	3,100,000	3,100,000	USD	7.490740	Limit	7.490740	3,100,000	7.49074	JPM	JPM	2022-09-05	16:03:05.114	2022-09-05	16:03:05.119	2022-09-07			O20220905lalo1000000692.6	1662169639860-2057	O20220905lalo1000000745	XE-8FR6I1	XE-8FR6I1	IOC	MDAPI NYKREDIT ST		266659	2022/09/05 16:03:05.113
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	7.490770	Limit	7.490770	200,000	7.49077	HSB	HSB	2022-09-05	16:03:05.123	2022-09-05	16:03:05.131	2022-09-07	FILLED		O20220905lalo1000000692.7	1662169639860-2057	O20220905lalo1000000753	LDC02201HC6ZCGJ7	LDC02201HC6ZCGJ7	IOC	NYKREDIT		OA00400000rx.	2022/09/05 16:03:05.122
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	7.490770	Limit	7.490770	200,000	7.49077	HSB	HSB	2022-09-05	16:03:05.123	2022-09-05	16:03:05.131	2022-09-07			O20220905lalo1000000692.7	1662169639860-2057	O20220905lalo1000000753	LDC02201HC6ZCGJ7	LDC02201HC6ZCGJ7	IOC	NYKREDIT		OA00400000rx.	2022/09/05 16:03:05.122
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	6,000,000	USD		Limit	7.491030					2022-09-05	16:05:02.960	2022-09-05	16:10:44.219	2022-09-07	CANCELED	User Cancel	1662169639860-2102	1662169639860-2102	O20220905lalo1000000760			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		6,000,000	6,000,000	EUR	0.992490	Limit	0.992490	5,954,950	0.99249			2022-09-05	16:15:28.405	2022-09-05	16:15:28.418	2022-09-07	FILLED		1662169639860-2132	1662169639860-2132	O20220905lalo1000000766			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.992490	Limit	0.992490	297,747	0.99249	DBR	DBR	2022-09-05	16:15:28.408	2022-09-05	16:15:28.411	2022-09-07	FILLED		O20220905lalo1000000767.3	1662169639860-2132	O20220905lalo1000000770	583373513106118667	161301785528489997	IOC	NYKRABFX1		2658198695	2022/09/05 16:15:27.559
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.992490	Limit	0.992490	297,747	0.99249	DBR	DBR	2022-09-05	16:15:28.408	2022-09-05	16:15:28.411	2022-09-07			O20220905lalo1000000767.3	1662169639860-2132	O20220905lalo1000000770	583373513106118667	161301785528489997	IOC	NYKRABFX1		2658198695	2022/09/05 16:15:27.559
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.992500	Limit	0.992500	992,500	0.99250	JPM	JPM	2022-09-05	16:15:28.408	2022-09-05	16:15:28.413	2022-09-07	FILLED		O20220905lalo1000000767.1	1662169639860-2132	O20220905lalo1000000768	XE-8FR6IA	XE-8FR6IA	IOC	MDAPI NYKREDIT ST		266737	2022/09/05 16:15:28.183
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.992500	Limit	0.992500	992,500	0.99250	JPM	JPM	2022-09-05	16:15:28.408	2022-09-05	16:15:28.413	2022-09-07			O20220905lalo1000000767.1	1662169639860-2132	O20220905lalo1000000768	XE-8FR6IA	XE-8FR6IA	IOC	MDAPI NYKREDIT ST		266737	2022/09/05 16:15:28.183
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.992490	Limit	0.992490	992,490	0.99249	JPM	JPM	2022-09-05	16:15:28.408	2022-09-05	16:15:28.415	2022-09-07	FILLED		O20220905lalo1000000767.2	1662169639860-2132	O20220905lalo1000000769	XE-8FR6IB	XE-8FR6IB	IOC	MDAPI NYKREDIT ST		266738	2022/09/05 16:15:28.183
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.992490	Limit	0.992490	992,490	0.99249	JPM	JPM	2022-09-05	16:15:28.408	2022-09-05	16:15:28.415	2022-09-07			O20220905lalo1000000767.2	1662169639860-2132	O20220905lalo1000000769	XE-8FR6IB	XE-8FR6IB	IOC	MDAPI NYKREDIT ST		266738	2022/09/05 16:15:28.183
Child		EUR/USD	SELL	UBS	3,700,000	3,700,000	EUR	0.992490	Limit	0.992490	3,672,213	0.99249	UBS	UBS	2022-09-05	16:15:28.408	2022-09-05	16:15:28.418	2022-09-07	FILLED		O20220905lalo1000000767.4	1662169639860-2132	O20220905lalo1000000771	POA3BFQU9M90YH	QOA3B4QU9LUNKJ	IOC			7532499882528567305_b1	2022/09/05 16:15:26.711
Trade		EUR/USD	SELL	UBS	3,700,000	3,700,000	EUR	0.992490	Limit	0.992490	3,672,213	0.99249	UBS	UBS	2022-09-05	16:15:28.408	2022-09-05	16:15:28.418	2022-09-07			O20220905lalo1000000767.4	1662169639860-2132	O20220905lalo1000000771	POA3BFQU9M90YH	QOA3B4QU9LUNKJ	IOC			7532499882528567305_b1	2022/09/05 16:15:26.711
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	6,000,000	USD		Limit	7.490530					2022-09-05	16:10:40.139	2022-09-05	16:15:32.797	2022-09-07	CANCELED	User Cancel	1662169639860-2125	1662169639860-2125	O20220905lalo1000000762			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.490100	Limit	7.490100	500,000	7.49010			2022-09-05	16:33:53.992	2022-09-05	16:33:53.996	2022-09-07	FILLED		1662169639860-2158	1662169639860-2158	O20220905lalo1000000798			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.490100	Limit	7.490100	500,000	7.49010	DBR	DBR	2022-09-05	16:33:53.994	2022-09-05	16:33:53.996	2022-09-07	FILLED		O20220905lalo1000000799.1	1662169639860-2158	O20220905lalo1000000800	583373513117174520	161301785539545850	IOC	NYKRABFX1		2658517273	2022/09/05 16:33:52.582
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.490100	Limit	7.490100	500,000	7.49010	DBR	DBR	2022-09-05	16:33:53.994	2022-09-05	16:33:53.996	2022-09-07			O20220905lalo1000000799.1	1662169639860-2158	O20220905lalo1000000800	583373513117174520	161301785539545850	IOC	NYKRABFX1		2658517273	2022/09/05 16:33:52.582
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437490					2022-09-05	07:20:09.228	2022-09-05	17:00:29.320	2022-09-07	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-210	1662169639860-210	O20220905lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		0	10,000,000	JPY		Limit	0.05366031					2022-09-05	07:33:27.253	2022-09-05	17:00:29.336	2022-09-07	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-318	1662169639860-318	O20220905lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220905	SELL		502,000	502,000	EUR	7.433182	Limit	7.433182	3,731,457	7.43318			2022-09-05	07:45:44.469	2022-09-05	07:45:44.466	2022-09-05	FILLED		1662169639363-230	1662169639363-230	O20220905lold1000000001			FOK	81179670674	Default	9gcafL4Slm4
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220905	BUY		12,300	12,300	EUR	7.446753	Limit	7.446753	91,595	7.44675			2022-09-05	08:06:37.127	2022-09-05	08:06:37.127	2022-09-05	FILLED		1662169639363-265	1662169639363-265	O20220905lold1000000002			FOK	AFTALE_21830895	Default	6xOP2P4Mxmu
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220906	BUY		2,137,158	2,137,158	USD	0.986814	Limit	0.986814	16,076,130	7.52220			2022-09-05	08:07:10.259	2022-09-05	08:07:10.258	2022-09-06	FILLED		1662169639363-267	1662169639363-267	O20220905lold1000000003			FOK	81109500003	Default	33GY4OufMcT
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220906	BUY		2,362,842	2,362,842	USD	0.986844	Limit	0.986844	17,773,770	7.52220			2022-09-05	08:08:09.445	2022-09-05	08:08:09.445	2022-09-06	FILLED		1662169639363-270	1662169639363-270	O20220905lold1000000004			FOK	81109500682	Default	1uKcrjwqqAe
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220905	BUY		1,000,000	1,000,000	PLN	1.581851	Limit	1.581851	1,581,851	1.58185			2022-09-05	08:15:12.652	2022-09-05	08:15:12.652	2022-09-05	FILLED		1662169639363-293	1662169639363-293	O20220905lold1000000005			FOK	54719501195	Default	jI4ARHw2H1
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220906	BUY		60,000	60,000	USD	7.529640	Limit	7.529639	451,778	7.52964			2022-09-05	08:16:15.595	2022-09-05	08:16:15.595	2022-09-06	FILLED		1662169639363-295	1662169639363-295	O20220905lold1000000006			FOK	54719501144	Default	Aj5ZIaELmSM
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	USD/DKK	BUY		65,000	65,000	USD	7.514830	Limit	7.514830	488,464	7.51483			2022-09-05	08:31:01.763	2022-09-05	08:31:01.763	2022-09-07	FILLED		BLP.RFQ.844108354_FMSC	BLP.RFQ.844108354_FMSC	O20220905lold1000000007			FOK	L_28295499	Default	BaC488JeiCL
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.691950	Limit	0.691950	691,950	0.69195			2022-09-05	08:59:04.773	2022-09-05	08:59:04.773	2022-09-07	FILLED		BLP.RFQ.844110375_DAAN	BLP.RFQ.844110375_DAAN	O20220905lold1000000008			FOK	L_31843219	Default	E9oSm1MJaAc
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220906	SELL		400,000	400,000	EUR	7.426660	Limit	7.426660	2,970,664	7.42666			2022-09-05	09:05:46.027	2022-09-05	09:05:46.027	2022-09-06	FILLED		1662169639363-341	1662169639363-341	O20220905lold1000000009			FOK	AFTALE_33920717	Default	AXhTBDOcbiO
Parent	Dansani A/S	GBP/DKK.SWP.20220905.SPOT	BUY		60,000 / 60,000	60,000 / 60,000	GBP	-0.000754 (8.614754 / 8.614000)	Limit	-0.000754 (8.614754 / 8.614000)	516,028	0.11627			2022-09-05	09:18:34.465	2022-09-05	09:18:34.465	2022-09-05	FILLED		1662169639363-344	1662169639363-344	O20220905lold1000000010			FOK	Dansani	Default	2Uugr8rFlro
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220905	SELL		1,000	1,000	EUR	7.436670	Limit	7.436670	7,437	7.43667			2022-09-05	09:45:39.748	2022-09-05	09:45:39.748	2022-09-05	FILLED		BLP.RFQ.844115432_NYPM	BLP.RFQ.844115432_NYPM	O20220905lold1000000011			FOK	L_123NYK_PM	Default	4B0Txt2Z7GQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	SELL		670,659	670,659	USD	7.502740	Limit	7.502740	5,031,781	7.50274			2022-09-05	10:08:36.919	2022-09-05	10:08:36.919	2022-09-07	FILLED		BLP.RFQ.844118984_NYPM	BLP.RFQ.844118984_NYPM	O20220905lold1000000012			FOK	L_123NYK_PM	Default	4qhbJlbgpcq
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220906	SELL		11,998	11,998	EUR	7.436808	Limit	7.436808	89,225	7.43681			2022-09-05	10:08:49.959	2022-09-05	10:08:49.959	2022-09-06	FILLED		BLP.RFQ.844119137_NYPM	BLP.RFQ.844119137_NYPM	O20220905lold1000000013			FOK	L_123NYK_PM	Default	4eKp5NEoMGj
Parent	Cecilie Bahnsen ApS B2	EUR/DKK	SELL		22,000	22,000	EUR	7.416920	Limit	7.416920	163,172	7.41692			2022-09-05	10:27:48.803	2022-09-05	10:27:48.803	2022-09-07	FILLED		1662169639363-457	1662169639363-457	O20220905lold1000000014			FOK	81179667134	Default	EFXZ8CL0emN
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		260,500	260,500	USD	7.466650	Limit	7.466650	1,945,062	7.46665			2022-09-05	10:29:40.835	2022-09-05	10:29:40.835	2022-12-15	FILLED		1662169639363-459	1662169639363-459	O20220905lold1000000015			FOK	AFTALE_26688248	Default	pZCdadDQMD
Parent	Star Timber ApS	EUR/DKK.FWD.20220905	SELL		200,000	200,000	DKK	7.456873	Limit	7.456873	200,000	7.45687			2022-09-05	10:42:58.116	2022-09-05	10:42:58.116	2022-09-05	FILLED		1662169639363-498	1662169639363-498	O20220905lold1000000016			FOK	AFTALE_29609381	Default	AZTgknWJrlv
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20220905	BUY		10,364,000	10,364,000	EUR	7.439177	Limit	7.439177	77,099,626	7.43918			2022-09-05	11:05:03.764	2022-09-05	11:05:03.764	2022-09-05	FILLED		1662169639363-520	1662169639363-520	O20220905lold1000000017			FOK	Private_debt III	Default	6sjUt7bB0qt						PD III veksling DKK til EUR
Parent	Aasted ApS B1	EUR/DKK.FWD.20220905	SELL		221,000	221,000	EUR	7.426572	Limit	7.426572	1,641,272	7.42657			2022-09-05	11:10:13.430	2022-09-05	11:10:13.430	2022-09-05	FILLED		1662169639363-535	1662169639363-535	O20220905lold1000000018			FOK	54719665430	Default	BfqDdSNm9al
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.FWD.20220905	BUY		1,728,932	1,728,932	NOK	1.336175	Limit	1.336175	1,293,942	1.33617			2022-09-05	11:11:32.226	2022-09-05	11:11:32.226	2022-09-05	FILLED		BLP.RFQ.844125133_NYPM	BLP.RFQ.844125133_NYPM	O20220905lold1000000019			FOK	L_123NYK_PM	Default	D2en5fXJ7k7
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220905	BUY		237,620	237,620	EUR	7.436843	Limit	7.436843	1,767,146	7.43684			2022-09-05	11:11:41.783	2022-09-05	11:11:41.783	2022-09-05	FILLED		BLP.RFQ.844125134_NYPM	BLP.RFQ.844125134_NYPM	O20220905lold1000000020			FOK	L_123NYK_PM	Default	5DeNmtTiRDY
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		800,000	800,000	EUR	7.432750	Limit	7.432750	5,946,200	7.43275			2022-09-05	11:19:30.197	2022-09-05	11:19:30.197	2022-09-07	FILLED		1662169639363-548	1662169639363-548	O20220905lold1000000021			FOK	AFTALE_21370738	Default	BjPWCFU16Fi
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220905	SELL		100,000	100,000	EUR	7.426702	Limit	7.426702	742,670	7.42670			2022-09-05	11:27:31.246	2022-09-05	11:27:31.246	2022-09-05	FILLED		1662169639363-556	1662169639363-556	O20220905lold1000000022			FOK	81179624621	Default	Am0l2uQIYUh
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20221005	BUY		4,000,000	4,000,000	AUD	5.080630	Limit	5.080630	20,322,520	5.08063			2022-09-05	11:27:54.035	2022-09-05	11:27:54.034	2022-10-05	FILLED		BLP.RFQ.844126526_TOPD	BLP.RFQ.844126526_TOPD	O20220905lold1000000023			FOK	L_78040017	Default	85qXate22GQ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20220909	BUY		4,000,000	4,000,000	GBP	8.624403	Limit	8.624403	34,497,612	8.62440			2022-09-05	11:29:42.485	2022-09-05	11:29:42.485	2022-09-09	FILLED		BLP.RFQ.844126719_TOPD	BLP.RFQ.844126719_TOPD	O20220905lold1000000024			FOK	L_78040017	Default	83E38CJJfRa
Parent	Anne-Sofie Gottlieb Lindgren / ?IKS ApS	EUR/DKK.FWD.20220905	SELL		842,000	842,000	EUR	7.424600	Limit	7.424600	6,251,513	7.42460			2022-09-05	11:54:48.717	2022-09-05	11:54:48.717	2022-09-05	FILLED		1662169639860-1366	1662169639860-1366	O20220905lold1000000025			FOK	AFTALE_29534896	Default	3tcC1EjktAJ
Parent	Dykon A/S B4	DKK/USD	BUY		123,000	123,000	USD	0.132930	Limit	0.132930	925,299	0.13293			2022-09-05	11:58:59.144	2022-09-05	11:58:59.144	2022-09-07	FILLED		1662169639363-588	1662169639363-588	O20220905lold1000000026			FOK	54711978472	Default	D6M88j8JkRs
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20220905	SELL		1,000,000	1,000,000	EUR	7.416542	Limit	7.416542	7,416,542	7.41654			2022-09-05	12:00:33.757	2022-09-05	12:00:33.757	2022-09-05	FILLED		1662169639363-604	1662169639363-604	O20220905lold1000000027			FOK	AFTALE_79132217	Default	4f4NAsB06tv
Parent	Elogic A/S T2	PLN/DKK.FWD.20220905	BUY		1,200,000	1,200,000	PLN	1.580300	Limit	1.580300	1,896,360	1.58030			2022-09-05	12:22:55.969	2022-09-05	12:22:55.969	2022-09-05	FILLED		1662169639363-624	1662169639363-624	O20220905lold1000000028			FOK	AFTALE_15290773	Default	1662169639860-1381
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220905	SELL		6,000	6,000	EUR	7.416546	Limit	7.416546	44,499	7.41655			2022-09-05	12:23:36.845	2022-09-05	12:23:36.845	2022-09-05	FILLED		1662169639363-631	1662169639363-631	O20220905lold1000000029			FOK	81179667134	Default	A2eQdi6LXA8
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220905	SELL		35,000	35,000	EUR	7.433473	Limit	7.433473	260,172	7.43347			2022-09-05	12:39:30.559	2022-09-05	12:39:30.559	2022-09-05	FILLED		1662169639363-644	1662169639363-644	O20220905lold1000000030			FOK	81179670674	Default	BbA9aGapp4E
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/ZAR.SWP.20220906.20221007	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	ZAR	0.084664 (17.159408 / 17.244072)	Limit	0.084664 (17.159408 / 17.244072)	954,737	2.30430			2022-09-05	12:54:01.496	2022-09-05	12:54:01.496	2022-09-06	FILLED		BLP.RFQ.844131960_VJYB	BLP.RFQ.844131960_VJYB	O20220905lold1000000031			FOK	L_34631328	Default	F2pi89m7Tdk
Parent	Bloomberg RFS / ?EGE ESPELAND	GBP/DKK	SELL		3,000,000	3,000,000	GBP	8.614400	Limit	8.614400	25,843,200	8.61440			2022-09-05	12:59:00.787	2022-09-05	12:59:00.786	2022-09-07	FILLED		BLP.RFQ.844132401_JOEP	BLP.RFQ.844132401_JOEP	O20220905lold1000000032			FOK	L_19676889	Default	2WgfrDAw2uX
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		90,000	90,000	EUR	7.436730	Limit	7.436730	669,306	7.43673			2022-09-05	12:59:09.927	2022-09-05	12:59:09.927	2022-09-07	FILLED		BLP.RFQ.844132535_SEMC	BLP.RFQ.844132535_SEMC	O20220905lold1000000033			FOK	L_4320921630	Default	1Hhv6GKhOSD
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		73,000	73,000	DKK	7.436840	Limit	7.436840	73,000	7.43684			2022-09-05	12:59:27.897	2022-09-05	12:59:27.897	2022-09-07	FILLED		BLP.RFQ.844132566_NYPM	BLP.RFQ.844132566_NYPM	O20220905lold1000000034			FOK	L_123NYK_PM	Default	6nvHHkbAkpb
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220906	BUY		300,000	300,000	DKK	0.133951	Limit	0.133951	300,000	0.13395			2022-09-05	13:11:34.651	2022-09-05	13:11:34.651	2022-09-06	FILLED		1662169639363-667	1662169639363-667	O20220905lold1000000035			FOK	AFTALE_36945699	Default	9oknGqu1ftk
Parent	Gima Catering	EUR/DKK	SELL		98,223	98,223	EUR	7.418790	Limit	7.418790	728,694	7.41879			2022-09-05	13:14:01.187	2022-09-05	13:14:01.187	2022-09-07	FILLED		1662169639363-674	1662169639363-674	O20220905lold1000000036			FOK	81179638991	Default	AOtSuPLoWbU
Parent	Gima Catering	GBP/DKK	SELL		36,385	36,385	GBP	8.592700	Limit	8.592700	312,649	8.59270			2022-09-05	13:14:44.899	2022-09-05	13:14:44.899	2022-09-07	FILLED		1662169639363-676	1662169639363-676	O20220905lold1000000037			FOK	81179634937	Default	2vWaRSgiWGB
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20220906	BUY		50,000	50,000	USD	7.514098	Limit	7.514098	375,705	7.51410			2022-09-05	13:37:37.350	2022-09-05	13:37:37.350	2022-09-06	FILLED		1662169639363-709	1662169639363-709	O20220905lold1000000038			FOK	Hammers_A/S	Default	ulCVrQU5W1
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220905	SELL		360,000	360,000	EUR	7.435790	Limit	7.435790	2,676,884	7.43579			2022-09-05	13:38:35.858	2022-09-05	13:38:35.858	2022-09-05	FILLED		1662169639363-724	1662169639363-724	O20220905lold1000000039			FOK	54719664213	Default	6vh5fmXVsVI
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20220906	BUY		100,000	100,000	USD	7.507747	Limit	7.507747	750,775	7.50775			2022-09-05	13:52:01.581	2022-09-05	13:52:01.581	2022-09-06	FILLED		1662169639860-1680	1662169639860-1680	O20220905lold1000000040			FOK	AFTALE_12646984	Default	DtZaHJMlGnV
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220905	SELL		40,000	40,000	GBP	8.596425	Limit	8.596425	343,857	8.59642			2022-09-05	13:56:48.219	2022-09-05	13:56:48.219	2022-09-05	FILLED		1662169639363-745	1662169639363-745	O20220905lold1000000041			FOK	Aftale_40848517	Default	7KhZ3n2gQiU
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220905	SELL		25,000	25,000	EUR	7.416220	Limit	7.416220	185,406	7.41622			2022-09-05	13:57:09.663	2022-09-05	13:57:09.663	2022-09-05	FILLED		1662169639363-747	1662169639363-747	O20220905lold1000000042			FOK	Aftale_40848517	Default	1rmNDbf6H7I
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220905	SELL		440,000	440,000	NOK	0.747542	Limit	0.747542	328,918	0.74754			2022-09-05	13:57:26.735	2022-09-05	13:57:26.735	2022-09-05	FILLED		1662169639363-749	1662169639363-749	O20220905lold1000000043			FOK	Aftale_40848517	Default	DxZ67YvxaZg
Parent	Bloomberg RFS / ?ANDERS MADSEN	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.750528	Limit	0.750528	3,752,641	0.75053			2022-09-05	13:57:30.895	2022-09-05	13:57:30.895	2022-09-07	FILLED		BLP.RFQ.844136370_NYKT	BLP.RFQ.844136370_NYKT	O20220905lold1000000044			FOK	L_12719280	Default	Bm1pe3GYCPq
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220905	SELL		190,000	190,000	SEK	0.690511	Limit	0.690511	131,197	0.69051			2022-09-05	13:57:43.569	2022-09-05	13:57:43.569	2022-09-05	FILLED		1662169639363-751	1662169639363-751	O20220905lold1000000045			FOK	Aftale_40848517	Default	3ghkHpTB9JF
Parent	Fairpoint Outdoors A/S B4	NOK/EUR.FWD.20220906	BUY		30,000	30,000	EUR	0.100534	Limit	0.100534	223,090	0.13448			2022-09-05	14:00:05.651	2022-09-05	14:00:05.650	2022-09-06	FILLED		1662169639363-773	1662169639363-773	O20220905lold1000000046			FOK	AFTALE_27908780	Default	3Td0SohiNsF
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220906	SELL		275,000	275,000	NOK	0.099686	Limit	0.099686	205,300	1.33950			2022-09-05	14:01:41.321	2022-09-05	14:01:41.321	2022-09-06	FILLED		1662169639363-775	1662169639363-775	O20220905lold1000000047			FOK	AFTALE_27908780	Default	1oX1mXkTh2V
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220906	SELL		150,000	150,000	SEK	0.092105	Limit	0.092105	103,800	1.44509			2022-09-05	14:02:15.683	2022-09-05	14:02:15.682	2022-09-06	FILLED		1662169639363-777	1662169639363-777	O20220905lold1000000048			FOK	AFTALE_27908780	Default	2ASs0Xetx26
Parent	Fairpoint Outdoors A/S B4	DKK/USD.FWD.20220906	BUY		200,000	200,000	USD	0.132851	Limit	0.132851	1,505,449	0.13285			2022-09-05	14:03:53.816	2022-09-05	14:03:53.816	2022-09-06	FILLED		1662169639363-779	1662169639363-779	O20220905lold1000000049			FOK	AFTALE_27908780	Default	w4M9iu5U45
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220905	BUY		177,500	177,500	EUR	7.446450	Limit	7.446450	1,321,745	7.44645			2022-09-05	14:06:51.893	2022-09-05	14:06:51.893	2022-09-05	FILLED		1662169639363-795	1662169639363-795	O20220905lold1000000050			FOK	AFTALE_28331843	Default	1662169639860-1818
Parent	Fairpoint Outdoors A/S B4	DKK/EUR.FWD.20220905	BUY		30,000	30,000	EUR	0.133980	Limit	0.133980	223,914	0.13398			2022-09-05	14:16:28.888	2022-09-05	14:16:28.888	2022-09-05	FILLED		1662169639363-802	1662169639363-802	O20220905lold1000000051			FOK	AFTALE_27908780	Default	1662169639860-1825
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220905	BUY		47,000	47,000	EUR	7.436600	Limit	7.436600	349,520	7.43660			2022-09-05	14:34:18.706	2022-09-05	14:34:18.706	2022-09-05	FILLED		1662169639363-820	1662169639363-820	O20220905lold1000000052			FOK	Aarstiderne_AS	Default	1662169639860-1846
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220905	BUY		82,000	82,000	EUR	7.436600	Limit	7.436600	609,801	7.43660			2022-09-05	14:35:28.641	2022-09-05	14:35:28.641	2022-09-05	FILLED		1662169639363-823	1662169639363-823	O20220905lold1000000053			FOK	AFTALE_12542976	Default	1662169639860-1847
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220905	SELL		300,000	300,000	EUR	7.416600	Limit	7.416600	2,224,980	7.41660			2022-09-05	14:37:14.645	2022-09-05	14:37:14.645	2022-09-05	FILLED		1662169639363-843	1662169639363-843	O20220905lold1000000054			FOK	AFTALE_39406101	Default	1662169639860-1848
Parent	Molo A/S B4	SEK/USD.FWD.20220906	SELL		2,500,000	2,500,000	SEK	0.092225	Limit	0.092225	1,730,000	1.44509			2022-09-05	14:43:33.971	2022-09-05	14:43:33.971	2022-09-06	FILLED		1662169639363-864	1662169639363-864	O20220905lold1000000055			FOK	AFTALE_27229166	Default	B64jxhWUZn7
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.436630	Limit	7.436630	29,746,520	7.43663			2022-09-05	14:44:30.305	2022-09-05	14:44:30.305	2022-09-07	FILLED		1662169639860-1865	1662169639860-1865	O20220905lold1000000056			FOK	AFTALE_26630797	Default	E9EFcSvJ937
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220906.SPOT	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000008 (7.436368 / 7.436360)	Limit	-0.000008 (7.436368 / 7.436360)	37,181,618	0.13448			2022-09-05	14:44:43.974	2022-09-05	14:44:43.974	2022-09-06	FILLED		BLP.RFQ.844139661_VJYB	BLP.RFQ.844139661_VJYB	O20220905lold1000000057			FOK	L_34631328	Default	8v6X0YaJw94
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20220906.SPOT	SELL		805,000 / 805,000	805,000 / 805,000	NOK	-0.000037 (0.750067 / 0.750030)	Limit	-0.000037 (0.750067 / 0.750030)	600,969	1.33950			2022-09-05	14:47:34.975	2022-09-05	14:47:34.975	2022-09-06	FILLED		BLP.RFQ.844139867_VJYB	BLP.RFQ.844139867_VJYB	O20220905lold1000000058			FOK	L_34631328	Default	3t00hWm5wpQ
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		500,000	500,000	USD	7.493680	Limit	7.493680	3,746,840	7.49368			2022-09-05	14:48:13.689	2022-09-05	14:48:13.689	2022-09-07	FILLED		BLP.RFQ.844139901_NYKT	BLP.RFQ.844139901_NYKT	O20220905lold1000000059			FOK	L_12719280	Default	2jhWaVVHMdO
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220905	SELL		88,000	88,000	EUR	7.426350	Limit	7.426350	653,519	7.42635			2022-09-05	14:54:16.333	2022-09-05	14:54:16.333	2022-09-05	FILLED		1662169639363-873	1662169639363-873	O20220905lold1000000060			FOK	81179501007	Default	1662169639860-1902
Parent	Lars Mortensen / ?Jupiter Bach A/S	EUR/PLN.FWD.20220905	SELL		400,000	400,000	EUR	4.722820	Limit	4.722820	2,974,529	0.13448			2022-09-05	14:59:23.870	2022-09-05	14:59:23.870	2022-09-05	FILLED		1662169639860-1931	1662169639860-1931	O20220905lold1000000061			FOK	AFTALE_71078418	Default	1662169639860-1930
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		100,000	100,000	PLN	1.571510	Limit	1.571510	157,151	1.57151			2022-09-05	15:00:57.883	2022-09-05	15:00:57.883	2022-09-07	FILLED		BLP.RFQ.844141043_DAAN	BLP.RFQ.844141043_DAAN	O20220905lold1000000062			FOK	L_31843219	Default	9Mvl9ctCDnn
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.20220906.20220927	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	GBP	-0.008043 (8.614210 / 8.606167)	Limit	-0.008043 (8.614210 / 8.606167)	12,900,696	0.11627			2022-09-05	15:23:15.488	2022-09-05	15:23:15.488	2022-09-06	FILLED		BLP.RFQ.844142676_RING	BLP.RFQ.844142676_RING	O20220905lold1000000063			FOK	L_37536814	Default	ENpKSUwooNt
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20220906	BUY		10,000	10,000	GBP	0.115663	Limit	0.115663	86,458	0.11566			2022-09-05	15:37:05.401	2022-09-05	15:37:05.401	2022-09-06	FILLED		1662169639363-899	1662169639363-899	O20220905lold1000000064			FOK	AFTALE_21662534	Default	5C0oGanecc9
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20220906	BUY		30,000	30,000	SEK	1.437992	Limit	1.437992	20,862	1.43799			2022-09-05	15:37:56.882	2022-09-05	15:37:56.882	2022-09-06	FILLED		1662169639363-901	1662169639363-901	O20220905lold1000000065			FOK	AFTALE_21662534	Default	EQY1m96n4SK
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20220914	BUY		50,000,000	50,000,000	USD	7.488486	Limit	7.488486	374,424,310	7.48849			2022-09-05	15:54:43.072	2022-09-05	15:54:43.072	2022-09-14	FILLED		BLP.RFQ.844144843_SAMP	BLP.RFQ.844144843_SAMP	O20220905lold1000000066			FOK	L_123SAMPENSION	Default	4pPkKPxh34E
Parent	Bloomberg RFS / ?DANIEL STAUNING	CAD/DKK.FWD.20220906	BUY		7,000	7,000	CAD	5.702627	Limit	5.702627	39,918	5.70263			2022-09-05	16:22:18.036	2022-09-05	16:22:18.036	2022-09-06	FILLED		BLP.RFQ.844147065_NYPM	BLP.RFQ.844147065_NYPM	O20220905lold1000000067			FOK	L_123NYK_PM	Default	tIbmqwjqeE
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		300,000	300,000	EUR	7.436570	Limit	7.436570	2,230,971	7.43657			2022-09-05	16:30:20.267	2022-09-05	16:30:20.267	2022-09-07	FILLED		BLP.RFQ.844147714_SEMC	BLP.RFQ.844147714_SEMC	O20220905lold1000000068			FOK	L_4320921630	Default	CjTLFiemoIh
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	BUY		15,000	15,000	USD	0.992920	Limit	0.992920	112,388	7.49253			2022-09-05	16:51:44.231	2022-09-05	16:51:44.231	2022-09-07	FILLED		BLP.RFQ.844149337_NEFO	BLP.RFQ.844149337_NEFO	O20220905lold1000000069			FOK	L_36449381	Default	9GAWxPMEg4K
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20220905	SELL		1,338,555	1,338,555	DKK	7.456600	Limit	7.456600	1,338,555	7.45660			2022-09-05	16:51:52.313	2022-09-05	16:51:52.313	2022-09-05	FILLED		1662169639860-2177	1662169639860-2177	O20220905lold1000000070			FOK	PENDING_100	Default	1662169639860-2176
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.456330	Limit	7.456370	5,000,000	7.45637			2022-09-06	09:02:25.685	2022-09-06	09:03:31.813	2022-09-08	FILLED		1662169639860-2803	1662169639860-2803	O20220906lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.456300	Limit	7.456300	2,900,000	7.45630	DBR	DBR	2022-09-06	09:03:29.040	2022-09-06	09:03:29.043	2022-09-08	FILLED		O20220906lalo1000000004.1	1662169639860-2803	O20220906lalo1000000006	583373513710924976	161301786133296310	IOC	NYKRABFX1		2671840407	2022/09/06 09:03:29.038
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.456300	Limit	7.456300	2,900,000	7.45630	DBR	DBR	2022-09-06	09:03:29.040	2022-09-06	09:03:29.043	2022-09-08			O20220906lalo1000000004.1	1662169639860-2803	O20220906lalo1000000006	583373513710924976	161301786133296310	IOC	NYKRABFX1		2671840407	2022/09/06 09:03:29.038
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456340	Limit	7.456340	1,000,000	7.45634	CTB	CTB	2022-09-06	09:03:29.293	2022-09-06	09:03:29.301	2022-09-08	FILLED		O20220906lalo1000000004.2	1662169639860-2803	O20220906lalo1000000014	AL93VL20GGKOLO010000	AL93VL2GGGGOLO01000002	FOK			5AKHVQGOC8A1LP001145D_00	2022/09/06 09:03:29.292
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456340	Limit	7.456340	1,000,000	7.45634	CTB	CTB	2022-09-06	09:03:29.293	2022-09-06	09:03:29.301	2022-09-08			O20220906lalo1000000004.2	1662169639860-2803	O20220906lalo1000000014	AL93VL20GGKOLO010000	AL93VL2GGGGOLO01000002	FOK			5AKHVQGOC8A1LP001145D_00	2022/09/06 09:03:29.292
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.456360	Limit	7.456360	1,000,000	7.45636	JPM	JPM	2022-09-06	09:03:31.791	2022-09-06	09:03:31.796	2022-09-08	FILLED		O20220906lalo1000000004.3	1662169639860-2803	O20220906lalo1000000022	XE-8FUCSB	XE-8FUCSB	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:03:31.790
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.456360	Limit	7.456360	1,000,000	7.45636	JPM	JPM	2022-09-06	09:03:31.791	2022-09-06	09:03:31.796	2022-09-08			O20220906lalo1000000004.3	1662169639860-2803	O20220906lalo1000000022	XE-8FUCSB	XE-8FUCSB	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:03:31.790
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.456370	Limit	7.456370	100,000	7.45637	CS	CS	2022-09-06	09:03:31.804	2022-09-06	09:03:31.813	2022-09-08	FILLED		O20220906lalo1000000004.4	1662169639860-2803	O20220906lalo1000000030	O20220906lalo1000000004.4@1	O20220906lalo1000000004.4@1	IOC			221499#2	2022/09/06 09:03:31.803
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.456370	Limit	7.456370	100,000	7.45637	CS	CS	2022-09-06	09:03:31.804	2022-09-06	09:03:31.813	2022-09-08			O20220906lalo1000000004.4	1662169639860-2803	O20220906lalo1000000030	O20220906lalo1000000004.4@1	O20220906lalo1000000004.4@1	IOC			221499#2	2022/09/06 09:03:31.803
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.456100	Limit	7.456130	5,000,000	7.45610			2022-09-06	09:03:48.051	2022-09-06	09:04:11.504	2022-09-08	FILLED		1662169639860-2815	1662169639860-2815	O20220906lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.456000	Limit	7.456000	500,000	7.45600	DBR	DBR	2022-09-06	09:04:11.441	2022-09-06	09:04:11.444	2022-09-08	FILLED		O20220906lalo1000000038.1	1662169639860-2815	O20220906lalo1000000040	583373513711348986	161301786133720323	IOC	NYKRABFX1		2671884012	2022/09/06 09:04:11.440
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.456000	Limit	7.456000	500,000	7.45600	DBR	DBR	2022-09-06	09:04:11.441	2022-09-06	09:04:11.444	2022-09-08			O20220906lalo1000000038.1	1662169639860-2815	O20220906lalo1000000040	583373513711348986	161301786133720323	IOC	NYKRABFX1		2671884012	2022/09/06 09:04:11.440
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.456100	Limit	7.456100	900,000	7.45610	DBR	DBR	2022-09-06	09:04:11.441	2022-09-06	09:04:11.446	2022-09-08	FILLED		O20220906lalo1000000038.2	1662169639860-2815	O20220906lalo1000000041	583373513711348988	161301786133720324	IOC	NYKRABFX1		2671884013	2022/09/06 09:04:11.440
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.456100	Limit	7.456100	900,000	7.45610	DBR	DBR	2022-09-06	09:04:11.441	2022-09-06	09:04:11.446	2022-09-08			O20220906lalo1000000038.2	1662169639860-2815	O20220906lalo1000000041	583373513711348988	161301786133720324	IOC	NYKRABFX1		2671884013	2022/09/06 09:04:11.440
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.456100	Limit	7.456100	600,000	7.45610	JPM	JPM	2022-09-06	09:04:11.458	2022-09-06	09:04:11.463	2022-09-08	FILLED		O20220906lalo1000000038.3	1662169639860-2815	O20220906lalo1000000055	XE-8FUCSC	XE-8FUCSC	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:04:11.457
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.456100	Limit	7.456100	600,000	7.45610	JPM	JPM	2022-09-06	09:04:11.458	2022-09-06	09:04:11.463	2022-09-08			O20220906lalo1000000038.3	1662169639860-2815	O20220906lalo1000000055	XE-8FUCSC	XE-8FUCSC	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:04:11.457
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.456100	Limit	7.456100	1,900,000	7.45610	DBR	DBR	2022-09-06	09:04:11.497	2022-09-06	09:04:11.500	2022-09-08	FILLED		O20220906lalo1000000038.5	1662169639860-2815	O20220906lalo1000000065	583373513711349549	161301786133720879	IOC	NYKRABFX1		2671884144	2022/09/06 09:04:11.496
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.456100	Limit	7.456100	1,900,000	7.45610	DBR	DBR	2022-09-06	09:04:11.497	2022-09-06	09:04:11.500	2022-09-08			O20220906lalo1000000038.5	1662169639860-2815	O20220906lalo1000000065	583373513711349549	161301786133720879	IOC	NYKRABFX1		2671884144	2022/09/06 09:04:11.496
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456130	Limit	7.456130	1,000,000	7.45613	CTB	CTB	2022-09-06	09:04:11.493	2022-09-06	09:04:11.503	2022-09-08	FILLED		O20220906lalo1000000038.4	1662169639860-2815	O20220906lalo1000000063	AL93VL20GGKOLO010001	AL93VL2GGGGOLO01000102	FOK			5AKHVQGOC8A1LP00117U7_00	2022/09/06 09:04:11.491
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456130	Limit	7.456130	1,000,000	7.45613	CTB	CTB	2022-09-06	09:04:11.493	2022-09-06	09:04:11.503	2022-09-08			O20220906lalo1000000038.4	1662169639860-2815	O20220906lalo1000000063	AL93VL20GGKOLO010001	AL93VL2GGGGOLO01000102	FOK			5AKHVQGOC8A1LP00117U7_00	2022/09/06 09:04:11.491
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.456100	Limit	7.456100	100,000	7.45610	DBR	DBR	2022-09-06	09:04:11.500	2022-09-06	09:04:11.504	2022-09-08	FILLED		O20220906lalo1000000038.6	1662169639860-2815	O20220906lalo1000000067	583373513711349572	161301786133720909	IOC	NYKRABFX1		2671884150	2022/09/06 09:04:11.499
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.456100	Limit	7.456100	100,000	7.45610	DBR	DBR	2022-09-06	09:04:11.500	2022-09-06	09:04:11.504	2022-09-08			O20220906lalo1000000038.6	1662169639860-2815	O20220906lalo1000000067	583373513711349572	161301786133720909	IOC	NYKRABFX1		2671884150	2022/09/06 09:04:11.499
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	5,000,000	USD		Limit	7.456020					2022-09-06	09:04:48.513	2022-09-06	09:10:49.686	2022-09-08	CANCELED		1662169639860-2847	1662169639860-2847	O20220906lalo1000000086			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.456080	Limit	7.456100	10,000,000	7.45595			2022-09-06	09:10:41.862	2022-09-06	09:15:12.768	2022-09-08	FILLED		1662169639860-2868	1662169639860-2868	O20220906lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.456050	Limit	7.456050	1,000,000	7.45605	JPM	JPM	2022-09-06	09:15:12.672	2022-09-06	09:15:12.677	2022-09-08	FILLED		O20220906lalo1000000091.1	1662169639860-2868	O20220906lalo1000000094	XE-8FUCSJ	XE-8FUCSJ	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:12.671
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.456050	Limit	7.456050	1,000,000	7.45605	JPM	JPM	2022-09-06	09:15:12.672	2022-09-06	09:15:12.677	2022-09-08			O20220906lalo1000000091.1	1662169639860-2868	O20220906lalo1000000094	XE-8FUCSJ	XE-8FUCSJ	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:12.671
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.456100	Limit	7.456100	4,000,000	7.45610	JPM	JPM	2022-09-06	09:15:12.689	2022-09-06	09:15:12.693	2022-09-08	FILLED		O20220906lalo1000000091.2	1662169639860-2868	O20220906lalo1000000102	XE-8FUCSK	XE-8FUCSK	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:12.687
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.456100	Limit	7.456100	4,000,000	7.45610	JPM	JPM	2022-09-06	09:15:12.689	2022-09-06	09:15:12.693	2022-09-08			O20220906lalo1000000091.2	1662169639860-2868	O20220906lalo1000000102	XE-8FUCSK	XE-8FUCSK	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:12.687
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456050	Limit	7.456050	1,000,000	7.45605	CTB	CTB	2022-09-06	09:15:12.694	2022-09-06	09:15:12.703	2022-09-08	FILLED		O20220906lalo1000000091.3	1662169639860-2868	O20220906lalo1000000107	AL93VL20GGKOLO010002	AL93VL2GGGGOLO01000202	FOK			5AKHVQGOC8A1LP0012S54_00	2022/09/06 09:15:12.693
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.456050	Limit	7.456050	1,000,000	7.45605	CTB	CTB	2022-09-06	09:15:12.694	2022-09-06	09:15:12.703	2022-09-08			O20220906lalo1000000091.3	1662169639860-2868	O20220906lalo1000000107	AL93VL20GGKOLO010002	AL93VL2GGGGOLO01000202	FOK			5AKHVQGOC8A1LP0012S54_00	2022/09/06 09:15:12.693
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.456100	Limit	7.456100	2,900,000	7.45610	DBR	DBR	2022-09-06	09:15:12.749	2022-09-06	09:15:12.753	2022-09-08	FILLED		O20220906lalo1000000091.4	1662169639860-2868	O20220906lalo1000000117	583373513717962067	161301786140333401	IOC	NYKRABFX1		2672477451	2022/09/06 09:15:12.748
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.456100	Limit	7.456100	2,900,000	7.45610	DBR	DBR	2022-09-06	09:15:12.749	2022-09-06	09:15:12.753	2022-09-08			O20220906lalo1000000091.4	1662169639860-2868	O20220906lalo1000000117	583373513717962067	161301786140333401	IOC	NYKRABFX1		2672477451	2022/09/06 09:15:12.748
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.456070	Limit	7.456070	100,000	7.45607	CS	CS	2022-09-06	09:15:12.753	2022-09-06	09:15:12.764	2022-09-08	FILLED		O20220906lalo1000000091.7	1662169639860-2868	O20220906lalo1000000121	O20220906lalo1000000091.7@1	O20220906lalo1000000091.7@1	IOC			230121#5	2022/09/06 09:15:12.751
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.456070	Limit	7.456070	100,000	7.45607	CS	CS	2022-09-06	09:15:12.753	2022-09-06	09:15:12.764	2022-09-08			O20220906lalo1000000091.7	1662169639860-2868	O20220906lalo1000000121	O20220906lalo1000000091.7@1	O20220906lalo1000000091.7@1	IOC			230121#5	2022/09/06 09:15:12.751
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.455950	Limit	7.455950	500,000	7.45595	CS	CS	2022-09-06	09:15:12.752	2022-09-06	09:15:12.766	2022-09-08	FILLED		O20220906lalo1000000091.5	1662169639860-2868	O20220906lalo1000000119	O20220906lalo1000000091.5@1	O20220906lalo1000000091.5@1	IOC			230121#2	2022/09/06 09:15:12.751
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.455950	Limit	7.455950	500,000	7.45595	CS	CS	2022-09-06	09:15:12.752	2022-09-06	09:15:12.766	2022-09-08			O20220906lalo1000000091.5	1662169639860-2868	O20220906lalo1000000119	O20220906lalo1000000091.5@1	O20220906lalo1000000091.5@1	IOC			230121#2	2022/09/06 09:15:12.751
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.455950	Limit	7.455950	500,000	7.45595	CS	CS	2022-09-06	09:15:12.753	2022-09-06	09:15:12.768	2022-09-08	FILLED		O20220906lalo1000000091.6	1662169639860-2868	O20220906lalo1000000120	O20220906lalo1000000091.6@1	O20220906lalo1000000091.6@1	IOC			230121#1	2022/09/06 09:15:12.751
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.455950	Limit	7.455950	500,000	7.45595	CS	CS	2022-09-06	09:15:12.753	2022-09-06	09:15:12.768	2022-09-08			O20220906lalo1000000091.6	1662169639860-2868	O20220906lalo1000000120	O20220906lalo1000000091.6@1	O20220906lalo1000000091.6@1	IOC			230121#1	2022/09/06 09:15:12.751
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.455140	Limit	7.455220	5,000,000	7.45521			2022-09-06	09:15:26.382	2022-09-06	09:15:26.947	2022-09-08	FILLED		1662169639860-2881	1662169639860-2881	O20220906lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.455170	Limit	7.455170	1,000,000	7.45517	JPM	JPM	2022-09-06	09:15:26.384	2022-09-06	09:15:26.388	2022-09-08	FILLED		O20220906lalo1000000147.2	1662169639860-2881	O20220906lalo1000000149	XE-8FUCSL	XE-8FUCSL	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:26.025
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.455170	Limit	7.455170	1,000,000	7.45517	JPM	JPM	2022-09-06	09:15:26.384	2022-09-06	09:15:26.388	2022-09-08			O20220906lalo1000000147.2	1662169639860-2881	O20220906lalo1000000149	XE-8FUCSL	XE-8FUCSL	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:26.025
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.455050	Limit	7.455050	1,000,000	7.45505	CTB	CTB	2022-09-06	09:15:26.384	2022-09-06	09:15:26.391	2022-09-08	FILLED		O20220906lalo1000000147.1	1662169639860-2881	O20220906lalo1000000148	AL93VL20GGKOLO010003	AL93VL2GGGGOLO01000302	FOK			5AKHVQGOC8A1LP0012TGR_00	2022/09/06 09:15:26.316
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.455050	Limit	7.455050	1,000,000	7.45505	CTB	CTB	2022-09-06	09:15:26.384	2022-09-06	09:15:26.391	2022-09-08			O20220906lalo1000000147.1	1662169639860-2881	O20220906lalo1000000148	AL93VL20GGKOLO010003	AL93VL2GGGGOLO01000302	FOK			5AKHVQGOC8A1LP0012TGR_00	2022/09/06 09:15:26.316
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.455120	Limit	7.455120	2,000,000	7.45512	JPM	JPM	2022-09-06	09:15:26.938	2022-09-06	09:15:26.942	2022-09-08	FILLED		O20220906lalo1000000147.5	1662169639860-2881	O20220906lalo1000000166	XE-8FUCSM	XE-8FUCSM	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:26.937
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	7.455120	Limit	7.455120	2,000,000	7.45512	JPM	JPM	2022-09-06	09:15:26.938	2022-09-06	09:15:26.942	2022-09-08			O20220906lalo1000000147.5	1662169639860-2881	O20220906lalo1000000166	XE-8FUCSM	XE-8FUCSM	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 09:15:26.937
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.455210	Limit	7.455210	500,000	7.45521	CS	CS	2022-09-06	09:15:26.937	2022-09-06	09:15:26.946	2022-09-08	FILLED		O20220906lalo1000000147.3	1662169639860-2881	O20220906lalo1000000163	O20220906lalo1000000147.3@1	O20220906lalo1000000147.3@1	IOC			230307#2	2022/09/06 09:15:26.935
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.455210	Limit	7.455210	500,000	7.45521	CS	CS	2022-09-06	09:15:26.937	2022-09-06	09:15:26.946	2022-09-08			O20220906lalo1000000147.3	1662169639860-2881	O20220906lalo1000000163	O20220906lalo1000000147.3@1	O20220906lalo1000000147.3@1	IOC			230307#2	2022/09/06 09:15:26.935
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.455210	Limit	7.455210	500,000	7.45521	CS	CS	2022-09-06	09:15:26.937	2022-09-06	09:15:26.947	2022-09-08	FILLED		O20220906lalo1000000147.4	1662169639860-2881	O20220906lalo1000000164	O20220906lalo1000000147.4@1	O20220906lalo1000000147.4@1	IOC			230307#1	2022/09/06 09:15:26.935
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.455210	Limit	7.455210	500,000	7.45521	CS	CS	2022-09-06	09:15:26.937	2022-09-06	09:15:26.947	2022-09-08			O20220906lalo1000000147.4	1662169639860-2881	O20220906lalo1000000164	O20220906lalo1000000147.4@1	O20220906lalo1000000147.4@1	IOC			230307#1	2022/09/06 09:15:26.935
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221108	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000739 (7.436630 / 7.437369)	Limit	0.000739 (7.436630 / 7.437369)	149,634,750	0.99756			2022-09-06	10:28:52.750	2022-09-06	10:28:52.768	2022-09-08	FILLED		1662169639860-3064	1662169639860-3064	O20220906lalo1000000185			FOK	Default	Default	JPM#1411290564311-A
Child		EUR/DKK.SWP.SPOT.20221108	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000739 (7.436630 / 7.437369)	Limit	0.000739 (7.436630 / 7.437369)	149,634,750	0.99756	JPM	JPM	2022-09-06	10:28:52.751	2022-09-06	10:28:52.768	2022-09-08	FILLED		6ERmBRgWmK0	1662169639860-3064	O20220906lalo1000000186	XE-8FUP3O	XE-8FUP3O	FOK	MDAPI NYKREDIT SMARTTRADE		1411290564311-A
Trade		EUR/DKK.SWP.SPOT.20221108	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000739 (7.436630 / 7.437369)	Limit	0.000739 (7.436630 / 7.437369)	149,634,750	0.99756	JPM	JPM	2022-09-06	10:28:52.751	2022-09-06	10:28:52.768	2022-09-08			6ERmBRgWmK0	1662169639860-3064	O20220906lalo1000000186	XE-8FUP3O	XE-8FUP3O	FOK	MDAPI NYKREDIT SMARTTRADE		1411290564311-A
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.643260	Limit	8.643260	579,069	0.86345			2022-09-06	10:59:22.299	2022-09-06	10:59:22.485	2022-09-08	FILLED		1662169639860-3131	1662169639860-3131	O20220906lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.643260	Limit	8.643260	579,069	0.86345	JPM	JPM	2022-09-06	10:59:22.480	2022-09-06	10:59:22.485	2022-09-08	FILLED		O20220906lalo1000000196.1	1662169639860-3131	O20220906lalo1000000198	XE-8FUCTZ	XE-8FUCTZ	IOC	MDAPI NYKREDIT ST		260282	2022/09/06 10:59:22.478
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.643260	Limit	8.643260	579,069	0.86345	JPM	JPM	2022-09-06	10:59:22.480	2022-09-06	10:59:22.485	2022-09-08			O20220906lalo1000000196.1	1662169639860-3131	O20220906lalo1000000198	XE-8FUCTZ	XE-8FUCTZ	IOC	MDAPI NYKREDIT ST		260282	2022/09/06 10:59:22.478
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		600,000	600,000	EUR	0.859990	Limit	0.859980	597,435	0.99572			2022-09-06	11:07:50.643	2022-09-06	11:07:50.654	2022-09-08	FILLED		1662169639860-3156	1662169639860-3156	O20220906lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.860010	Limit	0.860010	99,573	0.99572	DBR	DBR	2022-09-06	11:07:50.645	2022-09-06	11:07:50.648	2022-09-08	FILLED		O20220906lalo1000000206.1	1662169639860-3156	O20220906lalo1000000207	583373513785541034	161301786207912364	IOC	NYKRABFX1		2677037281	2022/09/06 11:07:50.643
Trade		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.860010	Limit	0.860010	99,573	0.99572	DBR	DBR	2022-09-06	11:07:50.645	2022-09-06	11:07:50.648	2022-09-08			O20220906lalo1000000206.1	1662169639860-3156	O20220906lalo1000000207	583373513785541034	161301786207912364	IOC	NYKRABFX1		2677037281	2022/09/06 11:07:50.643
Child		EUR/GBP	SELL	CTB	250,000	250,000	EUR	0.859990	Limit	0.859990	248,931	0.99572	CTB	CTB	2022-09-06	11:07:50.645	2022-09-06	11:07:50.652	2022-09-08	FILLED		O20220906lalo1000000206.3	1662169639860-3156	O20220906lalo1000000209	AL93VL20GGKOLO010004	AL93VL2GGGGOLO01000402	FOK			5AKHVQGOC8A0LP0010817_00	2022/09/06 11:07:50.597
Trade		EUR/GBP	SELL	CTB	250,000	250,000	EUR	0.859990	Limit	0.859990	248,931	0.99572	CTB	CTB	2022-09-06	11:07:50.645	2022-09-06	11:07:50.652	2022-09-08			O20220906lalo1000000206.3	1662169639860-3156	O20220906lalo1000000209	AL93VL20GGKOLO010004	AL93VL2GGGGOLO01000402	FOK			5AKHVQGOC8A0LP0010817_00	2022/09/06 11:07:50.597
Child		EUR/GBP	SELL	CS	250,000	250,000	EUR	0.859990	Limit	0.859990	248,931	0.99572	CS	CS	2022-09-06	11:07:50.645	2022-09-06	11:07:50.654	2022-09-08	FILLED		O20220906lalo1000000206.2	1662169639860-3156	O20220906lalo1000000208	O20220906lalo1000000206.2@1	O20220906lalo1000000206.2@1	IOC			1286136#1	2022/09/06 11:07:50.601
Trade		EUR/GBP	SELL	CS	250,000	250,000	EUR	0.859990	Limit	0.859990	248,931	0.99572	CS	CS	2022-09-06	11:07:50.645	2022-09-06	11:07:50.654	2022-09-08			O20220906lalo1000000206.2	1662169639860-3156	O20220906lalo1000000208	O20220906lalo1000000206.2@1	O20220906lalo1000000206.2@1	IOC			1286136#1	2022/09/06 11:07:50.601
Parent	Lars Bryld-Petersen	USD/DKK	BUY		19,000,000	19,000,000	USD	7.478750	Limit	7.478750	19,000,000	7.47885			2022-09-06	11:09:13.924	2022-09-06	11:09:13.990	2022-09-08	FILLED		1662169639860-3169	1662169639860-3169	O20220906lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.478700	Limit	7.478700	900,000	7.47870	DBR	DBR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.935	2022-09-08	FILLED		O20220906lalo1000000229.6	1662169639860-3169	O20220906lalo1000000235	583373513786373903	161301786208745233	IOC	NYKRABFX1		2677085848	2022/09/06 11:09:13.558
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.478700	Limit	7.478700	900,000	7.47870	DBR	DBR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.935	2022-09-08			O20220906lalo1000000229.6	1662169639860-3169	O20220906lalo1000000235	583373513786373903	161301786208745233	IOC	NYKRABFX1		2677085848	2022/09/06 11:09:13.558
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.478800	Limit	7.478800	900,000	7.47880	DBR	DBR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.936	2022-09-08	FILLED		O20220906lalo1000000229.8	1662169639860-3169	O20220906lalo1000000237	583373513786373906	161301786208745237	IOC	NYKRABFX1		2677085391	2022/09/06 11:09:13.558
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.478800	Limit	7.478800	900,000	7.47880	DBR	DBR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.936	2022-09-08			O20220906lalo1000000229.8	1662169639860-3169	O20220906lalo1000000237	583373513786373906	161301786208745237	IOC	NYKRABFX1		2677085391	2022/09/06 11:09:13.558
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.478630	Limit	7.478630	1,000,000	7.47863	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.938	2022-09-08	FILLED		O20220906lalo1000000229.5	1662169639860-3169	O20220906lalo1000000234	XE-8FUCUB	XE-8FUCUB	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 11:09:12.872
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.478630	Limit	7.478630	1,000,000	7.47863	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.938	2022-09-08			O20220906lalo1000000229.5	1662169639860-3169	O20220906lalo1000000234	XE-8FUCUB	XE-8FUCUB	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 11:09:12.872
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.478750	Limit	7.478750	4,000,000	7.47875	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.940	2022-09-08	FILLED		O20220906lalo1000000229.7	1662169639860-3169	O20220906lalo1000000236	XE-8FUCUC	XE-8FUCUC	IOC	MDAPI NYKREDIT ST		1531	2022/09/06 11:09:12.872
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.478750	Limit	7.478750	4,000,000	7.47875	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.940	2022-09-08			O20220906lalo1000000229.7	1662169639860-3169	O20220906lalo1000000236	XE-8FUCUC	XE-8FUCUC	IOC	MDAPI NYKREDIT ST		1531	2022/09/06 11:09:12.872
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.478850	Limit	7.478850	5,000,000	7.47885	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.941	2022-09-08	FILLED		O20220906lalo1000000229.10	1662169639860-3169	O20220906lalo1000000239	XE-8FUCUD	XE-8FUCUD	IOC	MDAPI NYKREDIT ST		290831	2022/09/06 11:09:12.872
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.478850	Limit	7.478850	5,000,000	7.47885	JPM	JPM	2022-09-06	11:09:13.927	2022-09-06	11:09:13.941	2022-09-08			O20220906lalo1000000229.10	1662169639860-3169	O20220906lalo1000000239	XE-8FUCUD	XE-8FUCUD	IOC	MDAPI NYKREDIT ST		290831	2022/09/06 11:09:12.872
Child		USD/DKK	BUY	HSB	700,000	700,000	USD	7.478870	Limit	7.478870	700,000	7.47887	HSB	HSB	2022-09-06	11:09:13.927	2022-09-06	11:09:13.942	2022-09-08	FILLED		O20220906lalo1000000229.12	1662169639860-3169	O20220906lalo1000000241	LDC02201HC90Z4KG	LDC02201HC90Z4KG	IOC	NYKREDIT		OA02g00000hQ0	2022/09/06 11:09:13.785
Trade		USD/DKK	BUY	HSB	700,000	700,000	USD	7.478870	Limit	7.478870	700,000	7.47887	HSB	HSB	2022-09-06	11:09:13.927	2022-09-06	11:09:13.942	2022-09-08			O20220906lalo1000000229.12	1662169639860-3169	O20220906lalo1000000241	LDC02201HC90Z4KG	LDC02201HC90Z4KG	IOC	NYKREDIT		OA02g00000hQ0	2022/09/06 11:09:13.785
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.478490	Limit	7.478490	1,000,000	7.47849	CTB	CTB	2022-09-06	11:09:13.927	2022-09-06	11:09:13.944	2022-09-08	FILLED		O20220906lalo1000000229.1	1662169639860-3169	O20220906lalo1000000230	AL93VL20GGKOLO010005	AL93VL2GGGGOLO01000502	FOK			5AKHVQGOC8A1LP001GRCV_00	2022/09/06 11:09:13.882
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.478490	Limit	7.478490	1,000,000	7.47849	CTB	CTB	2022-09-06	11:09:13.927	2022-09-06	11:09:13.944	2022-09-08			O20220906lalo1000000229.1	1662169639860-3169	O20220906lalo1000000230	AL93VL20GGKOLO010005	AL93VL2GGGGOLO01000502	FOK			5AKHVQGOC8A1LP001GRCV_00	2022/09/06 11:09:13.882
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.478550	Limit	7.478550	500,000	7.47855	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.946	2022-09-08	FILLED		O20220906lalo1000000229.2	1662169639860-3169	O20220906lalo1000000231	O20220906lalo1000000229.2@1	O20220906lalo1000000229.2@1	IOC			286120#2	2022/09/06 11:09:13.777
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.478550	Limit	7.478550	500,000	7.47855	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.946	2022-09-08			O20220906lalo1000000229.2	1662169639860-3169	O20220906lalo1000000231	O20220906lalo1000000229.2@1	O20220906lalo1000000229.2@1	IOC			286120#2	2022/09/06 11:09:13.777
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.478570	Limit	7.478570	2,000,000	7.47857	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.947	2022-09-08	FILLED		O20220906lalo1000000229.4	1662169639860-3169	O20220906lalo1000000233	O20220906lalo1000000229.4@1	O20220906lalo1000000229.4@1	IOC			286120#3	2022/09/06 11:09:13.777
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.478570	Limit	7.478570	2,000,000	7.47857	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.947	2022-09-08			O20220906lalo1000000229.4	1662169639860-3169	O20220906lalo1000000233	O20220906lalo1000000229.4@1	O20220906lalo1000000229.4@1	IOC			286120#3	2022/09/06 11:09:13.777
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.478810	Limit	7.478810	2,000,000	7.47881	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.949	2022-09-08	FILLED		O20220906lalo1000000229.9	1662169639860-3169	O20220906lalo1000000238	O20220906lalo1000000229.9@1	O20220906lalo1000000229.9@1	IOC			286120#4	2022/09/06 11:09:13.777
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.478810	Limit	7.478810	2,000,000	7.47881	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.949	2022-09-08			O20220906lalo1000000229.9	1662169639860-3169	O20220906lalo1000000238	O20220906lalo1000000229.9@1	O20220906lalo1000000229.9@1	IOC			286120#4	2022/09/06 11:09:13.777
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.478550	Limit	7.478550	500,000	7.47855	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.951	2022-09-08	FILLED		O20220906lalo1000000229.3	1662169639860-3169	O20220906lalo1000000232	O20220906lalo1000000229.3@1	O20220906lalo1000000229.3@1	IOC			286120#1	2022/09/06 11:09:13.777
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.478550	Limit	7.478550	500,000	7.47855	CS	CS	2022-09-06	11:09:13.927	2022-09-06	11:09:13.951	2022-09-08			O20220906lalo1000000229.3	1662169639860-3169	O20220906lalo1000000232	O20220906lalo1000000229.3@1	O20220906lalo1000000229.3@1	IOC			286120#1	2022/09/06 11:09:13.777
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.478850	Limit	7.478850	500,000	7.47885	BAR	BAR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.990	2022-09-08	FILLED		O20220906lalo1000000229.11	1662169639860-3169	O20220906lalo1000000240	Z001E4DCED	O20220906lalo1000000229.11@1	FOK			LTIYZXDS62235311960842925	2022/09/06 11:09:13.842
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.478850	Limit	7.478850	500,000	7.47885	BAR	BAR	2022-09-06	11:09:13.927	2022-09-06	11:09:13.990	2022-09-08			O20220906lalo1000000229.11	1662169639860-3169	O20220906lalo1000000240	Z001E4DCED	O20220906lalo1000000229.11@1	FOK			LTIYZXDS62235311960842925	2022/09/06 11:09:13.842
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20221208	SELL		41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.045182 (7.481500 / 7.436318)	Limit	-0.045182 (7.481500 / 7.436318)	41,000,000	7.48150			2022-09-06	11:20:14.978	2022-09-06	11:20:14.995	2022-09-08	FILLED		1662169639860-3223	1662169639860-3223	O20220906lalo1000000314			FOK	Default	Default	UBS#PRF3BFQU9M9CT6_1
Child		USD/DKK.SWP.SPOT.20221208	SELL	UBS	41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.045182 (7.481500 / 7.436318)	Limit	-0.045182 (7.481500 / 7.436318)	41,000,000	7.48150	UBS	UBS	2022-09-06	11:20:14.979	2022-09-06	11:20:14.995	2022-09-08	FILLED		1lhCAFXO2sA	1662169639860-3223	O20220906lalo1000000315	PRF3BFQU9M9CT6	QOA11FQU9LUPZM	FOK			PRF3BFQU9M9CT6_1
Trade		USD/DKK.SWP.SPOT.20221208	SELL	UBS	41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.045182 (7.481500 / 7.436318)	Limit	-0.045182 (7.481500 / 7.436318)	41,000,000	7.48150	UBS	UBS	2022-09-06	11:20:14.979	2022-09-06	11:20:14.995	2022-09-08			1lhCAFXO2sA	1662169639860-3223	O20220906lalo1000000315	PRF3BFQU9M9CT6	QOA11FQU9LUPZM	FOK			PRF3BFQU9M9CT6_1
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.655410	Limit	8.655410	231,309	0.86464			2022-09-06	11:23:33.760	2022-09-06	11:23:33.766	2022-09-08	FILLED		1662169639860-3231	1662169639860-3231	O20220906lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.655410	Limit	8.655410	231,309	0.86464	JPM	JPM	2022-09-06	11:23:33.761	2022-09-06	11:23:33.766	2022-09-08	FILLED		O20220906lalo1000000321.1	1662169639860-3231	O20220906lalo1000000322	XE-8FUCUU	XE-8FUCUU	IOC	MDAPI NYKREDIT ST		260282	2022/09/06 11:23:33.500
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.655410	Limit	8.655410	231,309	0.86464	JPM	JPM	2022-09-06	11:23:33.761	2022-09-06	11:23:33.766	2022-09-08			O20220906lalo1000000321.1	1662169639860-3231	O20220906lalo1000000322	XE-8FUCUU	XE-8FUCUU	IOC	MDAPI NYKREDIT ST		260282	2022/09/06 11:23:33.500
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	7.469680					2022-09-06	11:50:07.444	2022-09-06	11:50:32.021	2022-09-08	CANCELED	User Cancel	1662169639860-3251	1662169639860-3251	O20220906lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	7.469710	Limit	7.469710	1,500,000	7.46973			2022-09-06	11:50:46.362	2022-09-06	11:54:28.942	2022-09-08	FILLED		1662169639860-3264	1662169639860-3264	O20220906lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.469710	Limit	7.469710	1,000,000	7.46971	JPM	JPM	2022-09-06	11:54:23.576	2022-09-06	11:54:23.580	2022-09-08	FILLED		O20220906lalo1000000334.1	1662169639860-3264	O20220906lalo1000000336	XE-8FUCUY	XE-8FUCUY	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 11:54:23.575
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.469710	Limit	7.469710	1,000,000	7.46971	JPM	JPM	2022-09-06	11:54:23.576	2022-09-06	11:54:23.580	2022-09-08			O20220906lalo1000000334.1	1662169639860-3264	O20220906lalo1000000336	XE-8FUCUY	XE-8FUCUY	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 11:54:23.575
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.469730	Limit	7.469730	500,000	7.46973	JPM	JPM	2022-09-06	11:54:28.939	2022-09-06	11:54:28.942	2022-09-08	FILLED		O20220906lalo1000000334.2	1662169639860-3264	O20220906lalo1000000344	XE-8FUCUZ	XE-8FUCUZ	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 11:54:28.937
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.469730	Limit	7.469730	500,000	7.46973	JPM	JPM	2022-09-06	11:54:28.939	2022-09-06	11:54:28.942	2022-09-08			O20220906lalo1000000334.2	1662169639860-3264	O20220906lalo1000000344	XE-8FUCUZ	XE-8FUCUZ	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 11:54:28.937
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.696476	Limit	0.696476	279,578	10.73046			2022-09-06	12:06:28.452	2022-09-06	12:06:28.461	2022-09-08	FILLED		1662169639860-3275	1662169639860-3275	O20220906lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.435800	Limit	1.435800	279,578	10.73046	CTB	CTB	2022-09-06	12:06:28.454	2022-09-06	12:06:28.461	2022-09-08	FILLED		O20220906lalo1000000352.1	1662169639860-3275	O20220906lalo1000000353	AL93VL20GGKOLO010006	AL93VL2GGGGOLO01000602	FOK			5AKHVQGOC8A0KE0000F4U_00	2022/09/06 12:06:15.455
Trade		DKK/SEK	SELL	CTB	3,000,000	3,000,000	SEK	1.435800	Limit	1.435800	279,578	10.73046	CTB	CTB	2022-09-06	12:06:28.454	2022-09-06	12:06:28.461	2022-09-08			O20220906lalo1000000352.1	1662169639860-3275	O20220906lalo1000000353	AL93VL20GGKOLO010006	AL93VL2GGGGOLO01000602	FOK			5AKHVQGOC8A0KE0000F4U_00	2022/09/06 12:06:15.455
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.696282	Limit	0.696282	186,385	10.73046			2022-09-06	12:06:56.502	2022-09-06	12:06:56.511	2022-09-08	FILLED		1662169639860-3287	1662169639860-3287	O20220906lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.436200	Limit	1.436200	186,385	10.73046	CTB	CTB	2022-09-06	12:06:56.504	2022-09-06	12:06:56.511	2022-09-08	FILLED		O20220906lalo1000000361.1	1662169639860-3287	O20220906lalo1000000362	AL93VL20GGKOLO010007	AL93VL2GGGGOLO01000702	FOK			5AKHVQGOC8A0KE0000F5V_00	2022/09/06 12:06:55.090
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.436200	Limit	1.436200	186,385	10.73046	CTB	CTB	2022-09-06	12:06:56.504	2022-09-06	12:06:56.511	2022-09-08			O20220906lalo1000000361.1	1662169639860-3287	O20220906lalo1000000362	AL93VL20GGKOLO010007	AL93VL2GGGGOLO01000702	FOK			5AKHVQGOC8A0KE0000F5V_00	2022/09/06 12:06:55.090
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.469790	Limit	7.469790	1,000,000	7.46970			2022-09-06	12:14:52.002	2022-09-06	12:14:55.824	2022-09-08	FILLED		1662169639860-3303	1662169639860-3303	O20220906lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.469800	Limit	7.469800	900,000	7.46980	DBR	DBR	2022-09-06	12:14:55.819	2022-09-06	12:14:55.822	2022-09-08	FILLED		O20220906lalo1000000370.1	1662169639860-3303	O20220906lalo1000000372	583373513825792775	161301786248164105	IOC	NYKRABFX1		2679398036	2022/09/06 12:14:55.818
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.469800	Limit	7.469800	900,000	7.46980	DBR	DBR	2022-09-06	12:14:55.819	2022-09-06	12:14:55.822	2022-09-08			O20220906lalo1000000370.1	1662169639860-3303	O20220906lalo1000000372	583373513825792775	161301786248164105	IOC	NYKRABFX1		2679398036	2022/09/06 12:14:55.818
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.469700	Limit	7.469700	100,000	7.46970	DBR	DBR	2022-09-06	12:14:55.819	2022-09-06	12:14:55.824	2022-09-08	FILLED		O20220906lalo1000000370.2	1662169639860-3303	O20220906lalo1000000373	583373513825792778	161301786248164109	IOC	NYKRABFX1		2679398037	2022/09/06 12:14:55.818
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.469700	Limit	7.469700	100,000	7.46970	DBR	DBR	2022-09-06	12:14:55.819	2022-09-06	12:14:55.824	2022-09-08			O20220906lalo1000000370.2	1662169639860-3303	O20220906lalo1000000373	583373513825792778	161301786248164109	IOC	NYKRABFX1		2679398037	2022/09/06 12:14:55.818
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	7.469700	Limit	7.469700	700,000	7.46970			2022-09-06	12:15:03.845	2022-09-06	12:15:05.628	2022-09-08	FILLED		1662169639860-3314	1662169639860-3314	O20220906lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	7.469700	Limit	7.469700	700,000	7.46970	DBR	DBR	2022-09-06	12:15:05.625	2022-09-06	12:15:05.628	2022-09-08	FILLED		O20220906lalo1000000387.1	1662169639860-3314	O20220906lalo1000000389	583373513825890831	161301786248262163	IOC	NYKRABFX1		2679403242	2022/09/06 12:15:05.624
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	7.469700	Limit	7.469700	700,000	7.46970	DBR	DBR	2022-09-06	12:15:05.625	2022-09-06	12:15:05.628	2022-09-08			O20220906lalo1000000387.1	1662169639860-3314	O20220906lalo1000000389	583373513825890831	161301786248262163	IOC	NYKRABFX1		2679403242	2022/09/06 12:15:05.624
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,100,000	3,100,000	EUR	10.676270	Limit	10.675520	3,085,384	0.99528			2022-09-06	12:22:12.891	2022-09-06	12:22:12.906	2022-09-08	FILLED		1662169639860-3323	1662169639860-3323	O20220906lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,300,000	1,300,000	EUR	10.676500	Limit	10.676500	1,293,871	0.99528	DBR	DBR	2022-09-06	12:22:12.893	2022-09-06	12:22:12.896	2022-09-08	FILLED		O20220906lalo1000000397.1	1662169639860-3323	O20220906lalo1000000398	583373513830163513	161301786252534845	IOC	NYKRABFX1		2679918261	2022/09/06 12:22:12.862
Trade		EUR/SEK	SELL	DBR	1,300,000	1,300,000	EUR	10.676500	Limit	10.676500	1,293,871	0.99528	DBR	DBR	2022-09-06	12:22:12.893	2022-09-06	12:22:12.896	2022-09-08			O20220906lalo1000000397.1	1662169639860-3323	O20220906lalo1000000398	583373513830163513	161301786252534845	IOC	NYKRABFX1		2679918261	2022/09/06 12:22:12.862
Child		EUR/SEK	SELL	JPM	800,000	800,000	EUR	10.675930	Limit	10.675930	796,228	0.99528	JPM	JPM	2022-09-06	12:22:12.893	2022-09-06	12:22:12.898	2022-09-08	FILLED		O20220906lalo1000000397.4	1662169639860-3323	O20220906lalo1000000401	XE-8FUCVD	XE-8FUCVD	IOC	MDAPI NYKREDIT ST		115718	2022/09/06 12:22:12.870
Trade		EUR/SEK	SELL	JPM	800,000	800,000	EUR	10.675930	Limit	10.675930	796,228	0.99528	JPM	JPM	2022-09-06	12:22:12.893	2022-09-06	12:22:12.898	2022-09-08			O20220906lalo1000000397.4	1662169639860-3323	O20220906lalo1000000401	XE-8FUCVD	XE-8FUCVD	IOC	MDAPI NYKREDIT ST		115718	2022/09/06 12:22:12.870
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.676220	Limit	10.676220	497,643	0.99528	CS	CS	2022-09-06	12:22:12.893	2022-09-06	12:22:12.904	2022-09-08	FILLED		O20220906lalo1000000397.3	1662169639860-3323	O20220906lalo1000000400	O20220906lalo1000000397.3@1	O20220906lalo1000000397.3@1	IOC			602575#2	2022/09/06 12:22:12.860
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.676220	Limit	10.676220	497,643	0.99528	CS	CS	2022-09-06	12:22:12.893	2022-09-06	12:22:12.904	2022-09-08			O20220906lalo1000000397.3	1662169639860-3323	O20220906lalo1000000400	O20220906lalo1000000397.3@1	O20220906lalo1000000397.3@1	IOC			602575#2	2022/09/06 12:22:12.860
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.676280	Limit	10.676280	497,643	0.99528	CS	CS	2022-09-06	12:22:12.893	2022-09-06	12:22:12.906	2022-09-08	FILLED		O20220906lalo1000000397.2	1662169639860-3323	O20220906lalo1000000399	O20220906lalo1000000397.2@1	O20220906lalo1000000397.2@1	IOC			602575#1	2022/09/06 12:22:12.860
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.676280	Limit	10.676280	497,643	0.99528	CS	CS	2022-09-06	12:22:12.893	2022-09-06	12:22:12.906	2022-09-08			O20220906lalo1000000397.2	1662169639860-3323	O20220906lalo1000000399	O20220906lalo1000000397.2@1	O20220906lalo1000000397.2@1	IOC			602575#1	2022/09/06 12:22:12.860
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		1,600,000	1,600,000	EUR	9.890820	Limit	9.890650	1,592,456	0.99528			2022-09-06	12:23:15.061	2022-09-06	12:23:15.075	2022-09-08	FILLED		1662169639860-3338	1662169639860-3338	O20220906lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.890900	Limit	9.890900	995,285	0.99528	DBR	DBR	2022-09-06	12:23:15.063	2022-09-06	12:23:15.065	2022-09-08	FILLED		O20220906lalo1000000427.1	1662169639860-3338	O20220906lalo1000000428	583373513830785209	161301786253156539	IOC	NYKRABFX1		2679952549	2022/09/06 12:23:14.930
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	9.890900	Limit	9.890900	995,285	0.99528	DBR	DBR	2022-09-06	12:23:15.063	2022-09-06	12:23:15.065	2022-09-08			O20220906lalo1000000427.1	1662169639860-3338	O20220906lalo1000000428	583373513830785209	161301786253156539	IOC	NYKRABFX1		2679952549	2022/09/06 12:23:14.930
Child		EUR/NOK	SELL	UBS	600,000	600,000	EUR	9.890710	Limit	9.890710	597,171	0.99528	UBS	UBS	2022-09-06	12:23:15.063	2022-09-06	12:23:15.075	2022-09-08	FILLED		O20220906lalo1000000427.2	1662169639860-3338	O20220906lalo1000000429	POA3BFQU9M90Z3	QOA3B4QU9LUP89	IOC			7533699989901763585_b0	2022/09/06 12:23:14.939
Trade		EUR/NOK	SELL	UBS	600,000	600,000	EUR	9.890710	Limit	9.890710	597,171	0.99528	UBS	UBS	2022-09-06	12:23:15.063	2022-09-06	12:23:15.075	2022-09-08			O20220906lalo1000000427.2	1662169639860-3338	O20220906lalo1000000429	POA3BFQU9M90Z3	QOA3B4QU9LUP89	IOC			7533699989901763585_b0	2022/09/06 12:23:14.939
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436410					2022-09-06	10:43:00.480	2022-09-06	12:27:48.728	2022-09-08	CANCELED	User Cancel	1662169639860-3122	1662169639860-3122	O20220906lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436380					2022-09-06	10:42:52.367	2022-09-06	12:27:51.817	2022-09-08	CANCELED	User Cancel	1662169639860-3114	1662169639860-3114	O20220906lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		4,000,000	4,000,000	CZK	0.302766	Limit	0.302770	162,058	24.68252			2022-09-06	12:30:51.963	2022-09-06	12:30:51.976	2022-09-08	FILLED		1662169639860-3380	1662169639860-3380	O20220906lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	4,000,000	4,000,000	CZK	0.302766	Limit	0.302766	162,058	24.68252	UBS	UBS	2022-09-06	12:30:51.964	2022-09-06	12:30:51.976	2022-09-08	FILLED		O20220906lalo1000000449.1	1662169639860-3380	O20220906lalo1000000450	POA3BFQU9M90Z5	QOA3B4QU9LUP8E	IOC			7535952257620647937_o0	2022/09/06 12:30:51.878
Trade		CZK/DKK	BUY	UBS	4,000,000	4,000,000	CZK	0.302766	Limit	0.302766	162,058	24.68252	UBS	UBS	2022-09-06	12:30:51.964	2022-09-06	12:30:51.976	2022-09-08			O20220906lalo1000000449.1	1662169639860-3380	O20220906lalo1000000450	POA3BFQU9M90Z5	QOA3B4QU9LUP8E	IOC			7535952257620647937_o0	2022/09/06 12:30:51.878
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05281415	Limit	0.05281415	141,174	141.6691463			2022-09-06	12:41:02.896	2022-09-06	12:41:02.990	2022-09-08	FILLED		1662169639860-3406	1662169639860-3406	O20220906lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.934320	Limit	18.934320	141,174	141.66915	JPM	JPM	2022-09-06	12:41:02.985	2022-09-06	12:41:02.990	2022-09-08	FILLED		O20220906lalo1000000460.1	1662169639860-3406	O20220906lalo1000000462	XE-8FUCVT	XE-8FUCVT	IOC	MDAPI NYKREDIT ST		260326	2022/09/06 12:41:02.984
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.934320	Limit	18.934320	141,174	141.66915	JPM	JPM	2022-09-06	12:41:02.985	2022-09-06	12:41:02.990	2022-09-08			O20220906lalo1000000460.1	1662169639860-3406	O20220906lalo1000000462	XE-8FUCVT	XE-8FUCVT	IOC	MDAPI NYKREDIT ST		260326	2022/09/06 12:41:02.984
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	800,000	PLN		Limit	1.576700					2022-09-06	12:31:05.253	2022-09-06	13:27:03.086	2022-09-08	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-3391	1662169639860-3391	O20220906lalo1000000457			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436690					2022-09-06	12:29:18.844	2022-09-06	13:27:03.087	2022-09-08	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-3365	1662169639860-3365	O20220906lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.751512	Limit	0.751512	150,791	9.94753			2022-09-06	13:52:24.230	2022-09-06	13:52:24.243	2022-09-08	FILLED		1662169639860-3613	1662169639860-3613	O20220906lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.330650	Limit	1.330650	150,791	9.94753	UBS	UBS	2022-09-06	13:52:24.231	2022-09-06	13:52:24.243	2022-09-08	FILLED		O20220906lalo1000000474.1	1662169639860-3613	O20220906lalo1000000475	POA3BFQU9M90Z7	QOA3B4QU9LUPBA	IOC			7535957266440811528_b0	2022/09/06 13:52:23.304
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.330650	Limit	1.330650	150,791	9.94753	UBS	UBS	2022-09-06	13:52:24.231	2022-09-06	13:52:24.243	2022-09-08			O20220906lalo1000000474.1	1662169639860-3613	O20220906lalo1000000475	POA3BFQU9M90Z7	QOA3B4QU9LUPBA	IOC			7535957266440811528_b0	2022/09/06 13:52:23.304
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		500,000	500,000	TRY	0.410860	Limit	0.410860	27,435	18.22467			2022-09-06	14:00:06.433	2022-09-06	14:00:06.445	2022-09-08	FILLED		1662169639860-3630	1662169639860-3630	O20220906lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	UBS	500,000	500,000	TRY	0.410860	Limit	0.410860	27,435	18.22467	UBS	UBS	2022-09-06	14:00:06.435	2022-09-06	14:00:06.445	2022-09-08	FILLED		O20220906lalo1000000485.1	1662169639860-3630	O20220906lalo1000000486	POA3BFQU9M90Z8	QOA3B4QU9LUPBG	IOC			7535957734349435908_b1	2022/09/06 14:00:00.246
Trade		TRY/DKK	SELL	UBS	500,000	500,000	TRY	0.410860	Limit	0.410860	27,435	18.22467	UBS	UBS	2022-09-06	14:00:06.435	2022-09-06	14:00:06.445	2022-09-08			O20220906lalo1000000485.1	1662169639860-3630	O20220906lalo1000000486	POA3BFQU9M90Z8	QOA3B4QU9LUPBG	IOC			7535957734349435908_b1	2022/09/06 14:00:00.246
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.492470	Limit	7.492470	350,000	7.49247			2022-09-06	14:24:52.610	2022-09-06	14:24:52.615	2022-09-08	FILLED		1662169639860-3689	1662169639860-3689	O20220906lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	7.492470	Limit	7.492470	350,000	7.49247	JPM	JPM	2022-09-06	14:24:52.611	2022-09-06	14:24:52.615	2022-09-08	FILLED		O20220906lalo1000000494.1	1662169639860-3689	O20220906lalo1000000495	XE-8FUCWC	XE-8FUCWC	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 14:24:51.966
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	7.492470	Limit	7.492470	350,000	7.49247	JPM	JPM	2022-09-06	14:24:52.611	2022-09-06	14:24:52.615	2022-09-08			O20220906lalo1000000494.1	1662169639860-3689	O20220906lalo1000000495	XE-8FUCWC	XE-8FUCWC	IOC	MDAPI NYKREDIT ST		1530	2022/09/06 14:24:51.966
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		0	1,000,000	NOK		Limit	0.698630					2022-09-06	14:34:29.436	2022-09-06	14:34:34.437	2022-09-08	EXPIRED		1662169639860-3775	1662169639860-3775	O20220906lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		1,000,000	1,000,000	NOK	0.698640	Limit	0.698640	100,286	9.97152			2022-09-06	14:35:01.623	2022-09-06	14:35:12.515	2022-09-08	FILLED		1662169639860-3783	1662169639860-3783	O20220906lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/CNH	SELL	UBS	1,000,000	1,000,000	NOK	0.698640	Limit	0.698640	100,286	9.97152	UBS	UBS	2022-09-06	14:35:12.500	2022-09-06	14:35:12.515	2022-09-08	FILLED		O20220906lalo1000000507.1	1662169639860-3783	O20220906lalo1000000509	POA3BFQU9M90ZB	QOA3B4QU9LUPCE	IOC			7535959897290533894_b1	2022/09/06 14:35:12.499
Trade		NOK/CNH	SELL	UBS	1,000,000	1,000,000	NOK	0.698640	Limit	0.698640	100,286	9.97152	UBS	UBS	2022-09-06	14:35:12.500	2022-09-06	14:35:12.515	2022-09-08			O20220906lalo1000000507.1	1662169639860-3783	O20220906lalo1000000509	POA3BFQU9M90ZB	QOA3B4QU9LUPCE	IOC			7535959897290533894_b1	2022/09/06 14:35:12.499
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436750					2022-09-06	13:59:42.529	2022-09-06	14:36:07.265	2022-09-08	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-3621	1662169639860-3621	O20220906lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		4,000,000	4,000,000	MXN	0.374498	Limit	0.374505	199,184	20.08193			2022-09-06	15:29:37.605	2022-09-06	15:29:39.048	2022-09-08	FILLED		1662169639860-3832	1662169639860-3832	O20220906lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	2.670240	Limit	2.670240	199,184	20.08193	UBS	UBS	2022-09-06	15:29:39.034	2022-09-06	15:29:39.048	2022-09-08	FILLED		O20220906lalo1000000519.1	1662169639860-3832	O20220906lalo1000000521	POA3BFQU9M90ZD	QOA3B4QU9LUPES	IOC			7535963242227256333_b1	2022/09/06 15:29:39.033
Trade		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	2.670240	Limit	2.670240	199,184	20.08193	UBS	UBS	2022-09-06	15:29:39.034	2022-09-06	15:29:39.048	2022-09-08			O20220906lalo1000000519.1	1662169639860-3832	O20220906lalo1000000521	POA3BFQU9M90ZD	QOA3B4QU9LUPES	IOC			7535963242227256333_b1	2022/09/06 15:29:39.033
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.578400	Limit	1.578400	210,139	4.75876			2022-09-06	15:30:01.075	2022-09-06	15:32:07.040	2022-09-08	FILLED		1662169639860-3844	1662169639860-3844	O20220906lalo1000000528			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.578400	Limit	1.578400	210,139	4.75876	DBK	DBK	2022-09-06	15:32:07.025	2022-09-06	15:32:07.040	2022-09-08	FILLED		O20220906lalo1000000529.1	1662169639860-3844	O20220906lalo1000000531	0	3604513497	FOK			O-10902609	2022/09/06 15:32:07.024
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.578400	Limit	1.578400	210,139	4.75876	DBK	DBK	2022-09-06	15:32:07.025	2022-09-06	15:32:07.040	2022-09-08			O20220906lalo1000000529.1	1662169639860-3844	O20220906lalo1000000531	0	3604513497	FOK			O-10902609	2022/09/06 15:32:07.024
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		800,000	800,000	CNH	1.078040	Limit	1.078040	114,702	6.97457			2022-09-06	15:32:49.529	2022-09-06	15:32:49.544	2022-09-08	FILLED		1662169639860-3866	1662169639860-3866	O20220906lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	800,000	800,000	CNH	1.078040	Limit	1.078040	114,702	6.97457	UBS	UBS	2022-09-06	15:32:49.531	2022-09-06	15:32:49.544	2022-09-08	FILLED		O20220906lalo1000000539.1	1662169639860-3866	O20220906lalo1000000540	POA3BFQU9M90ZF	QOA3B4QU9LUPEU	IOC			7535963437072214022_o1	2022/09/06 15:32:49.311
Trade		CNH/DKK	BUY	UBS	800,000	800,000	CNH	1.078040	Limit	1.078040	114,702	6.97457	UBS	UBS	2022-09-06	15:32:49.531	2022-09-06	15:32:49.544	2022-09-08			O20220906lalo1000000539.1	1662169639860-3866	O20220906lalo1000000540	POA3BFQU9M90ZF	QOA3B4QU9LUPEU	IOC			7535963437072214022_o1	2022/09/06 15:32:49.311
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.672440	Limit	8.672440	11,535,356	0.86690			2022-09-06	15:38:14.522	2022-09-06	15:38:14.576	2022-09-08	FILLED		1662169639860-3873	1662169639860-3873	O20220906lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.672400	Limit	8.672400	2,076,364	0.86690	DBR	DBR	2022-09-06	15:38:14.524	2022-09-06	15:38:14.527	2022-09-08	FILLED		O20220906lalo1000000548.3	1662169639860-3873	O20220906lalo1000000551	583373513947779827	302039274725479158	IOC	NYKRABFX1		2686293908	2022/09/06 15:38:13.953
Trade		GBP/DKK	SELL	DBR	1,800,000	1,800,000	GBP	8.672400	Limit	8.672400	2,076,364	0.86690	DBR	DBR	2022-09-06	15:38:14.524	2022-09-06	15:38:14.527	2022-09-08			O20220906lalo1000000548.3	1662169639860-3873	O20220906lalo1000000551	583373513947779827	302039274725479158	IOC	NYKRABFX1		2686293908	2022/09/06 15:38:13.953
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.672300	Limit	8.672300	692,121	0.86690	DBR	DBR	2022-09-06	15:38:14.525	2022-09-06	15:38:14.529	2022-09-08	FILLED		O20220906lalo1000000548.5	1662169639860-3873	O20220906lalo1000000553	583373513947779831	302039274725479162	IOC	NYKRABFX1		2686294043	2022/09/06 15:38:13.953
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.672300	Limit	8.672300	692,121	0.86690	DBR	DBR	2022-09-06	15:38:14.525	2022-09-06	15:38:14.529	2022-09-08			O20220906lalo1000000548.5	1662169639860-3873	O20220906lalo1000000553	583373513947779831	302039274725479162	IOC	NYKRABFX1		2686294043	2022/09/06 15:38:13.953
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672640	Limit	8.672640	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:14.524	2022-09-06	15:38:14.530	2022-09-08	FILLED		O20220906lalo1000000548.1	1662169639860-3873	O20220906lalo1000000549	XE-8FUCX2	XE-8FUCX2	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:14.185
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672640	Limit	8.672640	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:14.524	2022-09-06	15:38:14.530	2022-09-08			O20220906lalo1000000548.1	1662169639860-3873	O20220906lalo1000000549	XE-8FUCX2	XE-8FUCX2	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:14.185
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672390	Limit	8.672390	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:14.525	2022-09-06	15:38:14.532	2022-09-08	FILLED		O20220906lalo1000000548.4	1662169639860-3873	O20220906lalo1000000552	XE-8FUCX3	XE-8FUCX3	IOC	MDAPI NYKREDIT ST		709638	2022/09/06 15:38:14.185
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672390	Limit	8.672390	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:14.525	2022-09-06	15:38:14.532	2022-09-08			O20220906lalo1000000548.4	1662169639860-3873	O20220906lalo1000000552	XE-8FUCX3	XE-8FUCX3	IOC	MDAPI NYKREDIT ST		709638	2022/09/06 15:38:14.185
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.672300	Limit	8.672300	576,768	0.86690	CS	CS	2022-09-06	15:38:14.525	2022-09-06	15:38:14.543	2022-09-08	FILLED		O20220906lalo1000000548.6	1662169639860-3873	O20220906lalo1000000554	O20220906lalo1000000548.6@1	O20220906lalo1000000548.6@1	IOC			582315#2	2022/09/06 15:38:14.175
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.672300	Limit	8.672300	576,768	0.86690	CS	CS	2022-09-06	15:38:14.525	2022-09-06	15:38:14.543	2022-09-08			O20220906lalo1000000548.6	1662169639860-3873	O20220906lalo1000000554	O20220906lalo1000000548.6@1	O20220906lalo1000000548.6@1	IOC			582315#2	2022/09/06 15:38:14.175
Child		GBP/DKK	SELL	CS	100,000	100,000	GBP	8.672300	Limit	8.672300	115,354	0.86690	CS	CS	2022-09-06	15:38:14.525	2022-09-06	15:38:14.545	2022-09-08	FILLED		O20220906lalo1000000548.7	1662169639860-3873	O20220906lalo1000000555	O20220906lalo1000000548.7@1	O20220906lalo1000000548.7@1	IOC			582315#1	2022/09/06 15:38:14.175
Trade		GBP/DKK	SELL	CS	100,000	100,000	GBP	8.672300	Limit	8.672300	115,354	0.86690	CS	CS	2022-09-06	15:38:14.525	2022-09-06	15:38:14.545	2022-09-08			O20220906lalo1000000548.7	1662169639860-3873	O20220906lalo1000000555	O20220906lalo1000000548.7@1	O20220906lalo1000000548.7@1	IOC			582315#1	2022/09/06 15:38:14.175
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.672460	Limit	8.672460	5,767,678	0.86690	BAR	BAR	2022-09-06	15:38:14.524	2022-09-06	15:38:14.576	2022-09-08	FILLED		O20220906lalo1000000548.2	1662169639860-3873	O20220906lalo1000000550	Z001E4DCEE	O20220906lalo1000000548.2@1	FOK			EIOPXUVD62235311951656186	2022/09/06 15:38:14.182
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.672460	Limit	8.672460	5,767,678	0.86690	BAR	BAR	2022-09-06	15:38:14.524	2022-09-06	15:38:14.576	2022-09-08			O20220906lalo1000000548.2	1662169639860-3873	O20220906lalo1000000550	Z001E4DCEE	O20220906lalo1000000548.2@1	FOK			EIOPXUVD62235311951656186	2022/09/06 15:38:14.182
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		12,000,000	12,000,000	GBP	8.672520	Limit	8.672500	13,842,427	0.86690			2022-09-06	15:38:29.202	2022-09-06	15:38:37.378	2022-09-08	FILLED		1662169639860-3888	1662169639860-3888	O20220906lalo1000000598			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672510	Limit	8.672510	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:35.302	2022-09-06	15:38:35.307	2022-09-08	FILLED		O20220906lalo1000000599.1	1662169639860-3888	O20220906lalo1000000601	XE-8FUCX4	XE-8FUCX4	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:35.301
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672510	Limit	8.672510	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:35.302	2022-09-06	15:38:35.307	2022-09-08			O20220906lalo1000000599.1	1662169639860-3888	O20220906lalo1000000601	XE-8FUCX4	XE-8FUCX4	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:35.301
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.672560	Limit	8.672560	230,707	0.86690	JPM	JPM	2022-09-06	15:38:36.307	2022-09-06	15:38:36.311	2022-09-08	FILLED		O20220906lalo1000000599.2	1662169639860-3888	O20220906lalo1000000609	XE-8FUCX5	XE-8FUCX5	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:36.306
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.672560	Limit	8.672560	230,707	0.86690	JPM	JPM	2022-09-06	15:38:36.307	2022-09-06	15:38:36.311	2022-09-08			O20220906lalo1000000599.2	1662169639860-3888	O20220906lalo1000000609	XE-8FUCX5	XE-8FUCX5	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:36.306
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.672600	Limit	8.672600	115,354	0.86690	DBR	DBR	2022-09-06	15:38:37.249	2022-09-06	15:38:37.252	2022-09-08	FILLED		O20220906lalo1000000599.3	1662169639860-3888	O20220906lalo1000000617	583373513948007071	302039274725706404	IOC	NYKRABFX1		2686316929	2022/09/06 15:38:37.248
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.672600	Limit	8.672600	115,354	0.86690	DBR	DBR	2022-09-06	15:38:37.249	2022-09-06	15:38:37.252	2022-09-08			O20220906lalo1000000599.3	1662169639860-3888	O20220906lalo1000000617	583373513948007071	302039274725706404	IOC	NYKRABFX1		2686316929	2022/09/06 15:38:37.248
Child		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.672500	Limit	8.672500	692,121	0.86690	DBR	DBR	2022-09-06	15:38:37.249	2022-09-06	15:38:37.255	2022-09-08	FILLED		O20220906lalo1000000599.4	1662169639860-3888	O20220906lalo1000000618	583373513948007073	302039274725706405	IOC	NYKRABFX1		2686316930	2022/09/06 15:38:37.248
Trade		GBP/DKK	SELL	DBR	600,000	600,000	GBP	8.672500	Limit	8.672500	692,121	0.86690	DBR	DBR	2022-09-06	15:38:37.249	2022-09-06	15:38:37.255	2022-09-08			O20220906lalo1000000599.4	1662169639860-3888	O20220906lalo1000000618	583373513948007073	302039274725706405	IOC	NYKRABFX1		2686316930	2022/09/06 15:38:37.248
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.672600	Limit	8.672600	115,354	0.86690	DBR	DBR	2022-09-06	15:38:37.261	2022-09-06	15:38:37.263	2022-09-08	FILLED		O20220906lalo1000000599.5	1662169639860-3888	O20220906lalo1000000632	583373513948007190	302039274725706520	IOC	NYKRABFX1		2686316929	2022/09/06 15:38:37.260
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.672600	Limit	8.672600	115,354	0.86690	DBR	DBR	2022-09-06	15:38:37.261	2022-09-06	15:38:37.263	2022-09-08			O20220906lalo1000000599.5	1662169639860-3888	O20220906lalo1000000632	583373513948007190	302039274725706520	IOC	NYKRABFX1		2686316929	2022/09/06 15:38:37.260
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.672650	Limit	8.672650	230,707	0.86690	JPM	JPM	2022-09-06	15:38:37.308	2022-09-06	15:38:37.313	2022-09-08	FILLED		O20220906lalo1000000599.7	1662169639860-3888	O20220906lalo1000000642	XE-8FUCX6	XE-8FUCX6	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:37.306
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.672650	Limit	8.672650	230,707	0.86690	JPM	JPM	2022-09-06	15:38:37.308	2022-09-06	15:38:37.313	2022-09-08			O20220906lalo1000000599.7	1662169639860-3888	O20220906lalo1000000642	XE-8FUCX6	XE-8FUCX6	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:37.306
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672550	Limit	8.672550	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:37.317	2022-09-06	15:38:37.320	2022-09-08	FILLED		O20220906lalo1000000599.9	1662169639860-3888	O20220906lalo1000000651	XE-8FUCX7	XE-8FUCX7	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:37.316
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.672550	Limit	8.672550	1,153,536	0.86690	JPM	JPM	2022-09-06	15:38:37.317	2022-09-06	15:38:37.320	2022-09-08			O20220906lalo1000000599.9	1662169639860-3888	O20220906lalo1000000651	XE-8FUCX7	XE-8FUCX7	IOC	MDAPI NYKREDIT ST		709637	2022/09/06 15:38:37.316
Child		GBP/DKK	SELL	BAR	3,000,000	3,000,000	GBP	8.672530	Limit	8.672530	3,460,607	0.86690	BAR	BAR	2022-09-06	15:38:37.307	2022-09-06	15:38:37.360	2022-09-08	FILLED		O20220906lalo1000000599.6	1662169639860-3888	O20220906lalo1000000640	Z001E4DCEF	O20220906lalo1000000599.6@1	FOK			XKIRHDAL62235311951633815	2022/09/06 15:38:37.305
Trade		GBP/DKK	SELL	BAR	3,000,000	3,000,000	GBP	8.672530	Limit	8.672530	3,460,607	0.86690	BAR	BAR	2022-09-06	15:38:37.307	2022-09-06	15:38:37.360	2022-09-08			O20220906lalo1000000599.6	1662169639860-3888	O20220906lalo1000000640	Z001E4DCEF	O20220906lalo1000000599.6@1	FOK			XKIRHDAL62235311951633815	2022/09/06 15:38:37.305
Child		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.672500	Limit	8.672500	346,061	0.86690	CS	CS	2022-09-06	15:38:37.353	2022-09-06	15:38:37.363	2022-09-08	FILLED		O20220906lalo1000000599.11	1662169639860-3888	O20220906lalo1000000661	O20220906lalo1000000599.11@1	O20220906lalo1000000599.11@1	IOC			582769#1	2022/09/06 15:38:37.352
Trade		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.672500	Limit	8.672500	346,061	0.86690	CS	CS	2022-09-06	15:38:37.353	2022-09-06	15:38:37.363	2022-09-08			O20220906lalo1000000599.11	1662169639860-3888	O20220906lalo1000000661	O20220906lalo1000000599.11@1	O20220906lalo1000000599.11@1	IOC			582769#1	2022/09/06 15:38:37.352
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.672520	Limit	8.672520	5,767,678	0.86690	BAR	BAR	2022-09-06	15:38:37.309	2022-09-06	15:38:37.377	2022-09-08	FILLED		O20220906lalo1000000599.8	1662169639860-3888	O20220906lalo1000000643	Z001E4DCEG	O20220906lalo1000000599.8@1	FOK			XXEUPPLH62235311951633814	2022/09/06 15:38:37.306
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.672520	Limit	8.672520	5,767,678	0.86690	BAR	BAR	2022-09-06	15:38:37.309	2022-09-06	15:38:37.377	2022-09-08			O20220906lalo1000000599.8	1662169639860-3888	O20220906lalo1000000643	Z001E4DCEG	O20220906lalo1000000599.8@1	FOK			XXEUPPLH62235311951633814	2022/09/06 15:38:37.306
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.672510	Limit	8.672510	576,768	0.86690	BAR	BAR	2022-09-06	15:38:37.319	2022-09-06	15:38:37.378	2022-09-08	FILLED		O20220906lalo1000000599.10	1662169639860-3888	O20220906lalo1000000653	Z001E4DCEH	O20220906lalo1000000599.10@1	FOK			RRRJSPWR62235311951633752	2022/09/06 15:38:37.318
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.672510	Limit	8.672510	576,768	0.86690	BAR	BAR	2022-09-06	15:38:37.319	2022-09-06	15:38:37.378	2022-09-08			O20220906lalo1000000599.10	1662169639860-3888	O20220906lalo1000000653	Z001E4DCEH	O20220906lalo1000000599.10@1	FOK			RRRJSPWR62235311951633752	2022/09/06 15:38:37.318
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.516090	Limit	7.516090	500,000	7.51609			2022-09-06	15:42:33.067	2022-09-06	15:42:33.073	2022-09-08	FILLED		1662169639860-3908	1662169639860-3908	O20220906lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.516090	Limit	7.516090	500,000	7.51609	JPM	JPM	2022-09-06	15:42:33.068	2022-09-06	15:42:33.073	2022-09-08	FILLED		O20220906lalo1000000687.1	1662169639860-3908	O20220906lalo1000000688	XE-8FUCX9	XE-8FUCX9	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 15:42:32.326
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.516090	Limit	7.516090	500,000	7.51609	JPM	JPM	2022-09-06	15:42:33.068	2022-09-06	15:42:33.073	2022-09-08			O20220906lalo1000000687.1	1662169639860-3908	O20220906lalo1000000688	XE-8FUCX9	XE-8FUCX9	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 15:42:32.326
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,200,000	2,200,000	CZK	0.302466	Limit	0.302470	88,348	24.90164			2022-09-06	16:14:10.013	2022-09-06	16:14:10.022	2022-09-08	FILLED		1662169639860-3948	1662169639860-3948	O20220906lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,200,000	2,200,000	CZK	0.302466	Limit	0.302466	88,348	24.90164	UBS	UBS	2022-09-06	16:14:10.014	2022-09-06	16:14:10.022	2022-09-08	FILLED		O20220906lalo1000000696.1	1662169639860-3948	O20220906lalo1000000697	POA3BFQU9M90ZN	QOA3B4QU9LUPHK	IOC			7535965976550935553_o0	2022/09/06 16:14:09.271
Trade		CZK/DKK	BUY	UBS	2,200,000	2,200,000	CZK	0.302466	Limit	0.302466	88,348	24.90164	UBS	UBS	2022-09-06	16:14:10.014	2022-09-06	16:14:10.022	2022-09-08			O20220906lalo1000000696.1	1662169639860-3948	O20220906lalo1000000697	POA3BFQU9M90ZN	QOA3B4QU9LUPHK	IOC			7535965976550935553_o0	2022/09/06 16:14:09.271
Parent	Lars Bryld-Petersen	EUR/USD	SELL		20,000,000	20,000,000	EUR	0.990060	Limit	0.990060	19,801,215	0.99006			2022-09-06	16:28:01.350	2022-09-06	16:28:08.703	2022-09-08	FILLED		1662169639860-3958	1662169639860-3958	O20220906lalo1000000704			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.195	2022-09-06	16:28:08.200	2022-09-08	FILLED		O20220906lalo1000000705.1	1662169639860-3958	O20220906lalo1000000707	583373513977716532	302039274755415875	IOC	NYKRABFX1		2690005162	2022/09/06 16:28:08.194
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.195	2022-09-06	16:28:08.200	2022-09-08			O20220906lalo1000000705.1	1662169639860-3958	O20220906lalo1000000707	583373513977716532	302039274755415875	IOC	NYKRABFX1		2690005162	2022/09/06 16:28:08.194
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.199	2022-09-06	16:28:08.203	2022-09-08	FILLED		O20220906lalo1000000705.2	1662169639860-3958	O20220906lalo1000000709	583373513977716570	302039274755415904	IOC	NYKRABFX1		2690005162	2022/09/06 16:28:08.198
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.199	2022-09-06	16:28:08.203	2022-09-08			O20220906lalo1000000705.2	1662169639860-3958	O20220906lalo1000000709	583373513977716570	302039274755415904	IOC	NYKRABFX1		2690005162	2022/09/06 16:28:08.198
Child		EUR/USD	SELL	DBR	0	1,000,000	EUR		Limit	0.990070			DBR	DBR	2022-09-06	16:28:08.202	2022-09-06	16:28:08.205	2022-09-08	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220906lalo1000000705.3	1662169639860-3958	O20220906lalo1000000717	583373513977716597	302039274755415937	IOC	NYKRABFX1		2690005215	2022/09/06 16:28:08.200
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	JPM	JPM	2022-09-06	16:28:08.210	2022-09-06	16:28:08.214	2022-09-08	FILLED		O20220906lalo1000000705.4	1662169639860-3958	O20220906lalo1000000726	XE-8FUCXO	XE-8FUCXO	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.209
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	JPM	JPM	2022-09-06	16:28:08.210	2022-09-06	16:28:08.214	2022-09-08			O20220906lalo1000000705.4	1662169639860-3958	O20220906lalo1000000726	XE-8FUCXO	XE-8FUCXO	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.209
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.212	2022-09-06	16:28:08.217	2022-09-08	FILLED		O20220906lalo1000000705.5	1662169639860-3958	O20220906lalo1000000728	583373513977716697	302039274755416036	IOC	NYKRABFX1		2690005291	2022/09/06 16:28:08.211
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	DBR	DBR	2022-09-06	16:28:08.212	2022-09-06	16:28:08.217	2022-09-08			O20220906lalo1000000705.5	1662169639860-3958	O20220906lalo1000000728	583373513977716697	302039274755416036	IOC	NYKRABFX1		2690005291	2022/09/06 16:28:08.211
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.216	2022-09-06	16:28:08.226	2022-09-08	FILLED		O20220906lalo1000000705.6	1662169639860-3958	O20220906lalo1000000736	POA3BFQU9M90ZQ	QOA3B4QU9LUPID	IOC			7532589135908500492_b1	2022/09/06 16:28:08.214
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.216	2022-09-06	16:28:08.226	2022-09-08			O20220906lalo1000000705.6	1662169639860-3958	O20220906lalo1000000736	POA3BFQU9M90ZQ	QOA3B4QU9LUPID	IOC			7532589135908500492_b1	2022/09/06 16:28:08.214
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:08.219	2022-09-06	16:28:08.230	2022-09-08	FILLED		O20220906lalo1000000705.8	1662169639860-3958	O20220906lalo1000000745	O20220906lalo1000000705.8@1	O20220906lalo1000000705.8@1	IOC			486333#1	2022/09/06 16:28:08.215
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:08.219	2022-09-06	16:28:08.230	2022-09-08			O20220906lalo1000000705.8	1662169639860-3958	O20220906lalo1000000745	O20220906lalo1000000705.8@1	O20220906lalo1000000705.8@1	IOC			486333#1	2022/09/06 16:28:08.215
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:08.219	2022-09-06	16:28:08.232	2022-09-08	FILLED		O20220906lalo1000000705.7	1662169639860-3958	O20220906lalo1000000744	O20220906lalo1000000705.7@1	O20220906lalo1000000705.7@1	IOC			486333#2	2022/09/06 16:28:08.215
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:08.219	2022-09-06	16:28:08.232	2022-09-08			O20220906lalo1000000705.7	1662169639860-3958	O20220906lalo1000000744	O20220906lalo1000000705.7@1	O20220906lalo1000000705.7@1	IOC			486333#2	2022/09/06 16:28:08.215
Child		EUR/USD	SELL	JPM	4,000,000	4,000,000	EUR	0.990060	Limit	0.990060	3,960,240	0.99006	JPM	JPM	2022-09-06	16:28:08.225	2022-09-06	16:28:08.234	2022-09-08	FILLED		O20220906lalo1000000705.9	1662169639860-3958	O20220906lalo1000000747	XE-8FUCXP	XE-8FUCXP	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.224
Trade		EUR/USD	SELL	JPM	4,000,000	4,000,000	EUR	0.990060	Limit	0.990060	3,960,240	0.99006	JPM	JPM	2022-09-06	16:28:08.225	2022-09-06	16:28:08.234	2022-09-08			O20220906lalo1000000705.9	1662169639860-3958	O20220906lalo1000000747	XE-8FUCXP	XE-8FUCXP	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.224
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.236	2022-09-08	FILLED		O20220906lalo1000000705.10	1662169639860-3958	O20220906lalo1000000755	O20220906lalo1000000705.10@1	O20220906lalo1000000705.10@1	IOC			486334#2	2022/09/06 16:28:08.226
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.236	2022-09-08			O20220906lalo1000000705.10	1662169639860-3958	O20220906lalo1000000755	O20220906lalo1000000705.10@1	O20220906lalo1000000705.10@1	IOC			486334#2	2022/09/06 16:28:08.226
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.239	2022-09-08	FILLED		O20220906lalo1000000705.11	1662169639860-3958	O20220906lalo1000000756	O20220906lalo1000000705.11@1	O20220906lalo1000000705.11@1	IOC			486334#1	2022/09/06 16:28:08.226
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.239	2022-09-08			O20220906lalo1000000705.11	1662169639860-3958	O20220906lalo1000000756	O20220906lalo1000000705.11@1	O20220906lalo1000000705.11@1	IOC			486334#1	2022/09/06 16:28:08.226
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.240	2022-09-08	FILLED		O20220906lalo1000000705.12	1662169639860-3958	O20220906lalo1000000757	O20220906lalo1000000705.12@1	O20220906lalo1000000705.12@1	IOC			486334#3	2022/09/06 16:28:08.226
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	CS	CS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.240	2022-09-08			O20220906lalo1000000705.12	1662169639860-3958	O20220906lalo1000000757	O20220906lalo1000000705.12@1	O20220906lalo1000000705.12@1	IOC			486334#3	2022/09/06 16:28:08.226
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.242	2022-09-08	FILLED		O20220906lalo1000000705.13	1662169639860-3958	O20220906lalo1000000758	POA3BFQU9M90ZR	QOA3B4QU9LUPIE	IOC			7532589135918743564_b1	2022/09/06 16:28:08.225
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.228	2022-09-06	16:28:08.242	2022-09-08			O20220906lalo1000000705.13	1662169639860-3958	O20220906lalo1000000758	POA3BFQU9M90ZR	QOA3B4QU9LUPIE	IOC			7532589135918743564_b1	2022/09/06 16:28:08.225
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.236	2022-09-06	16:28:08.243	2022-09-08	FILLED		O20220906lalo1000000705.15	1662169639860-3958	O20220906lalo1000000780	POA3BFQU9M90ZS	QOA3B4QU9LUPIF	IOC			7532589135928988684_b1	2022/09/06 16:28:08.234
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	UBS	UBS	2022-09-06	16:28:08.236	2022-09-06	16:28:08.243	2022-09-08			O20220906lalo1000000705.15	1662169639860-3958	O20220906lalo1000000780	POA3BFQU9M90ZS	QOA3B4QU9LUPIF	IOC			7532589135928988684_b1	2022/09/06 16:28:08.234
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.245	2022-09-06	16:28:08.253	2022-09-08	FILLED		O20220906lalo1000000705.17	1662169639860-3958	O20220906lalo1000000814	POA3BFQU9M90ZT	QOA3B4QU9LUPIG	IOC			7532589135939228673_b0	2022/09/06 16:28:08.244
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.245	2022-09-06	16:28:08.253	2022-09-08			O20220906lalo1000000705.17	1662169639860-3958	O20220906lalo1000000814	POA3BFQU9M90ZT	QOA3B4QU9LUPIG	IOC			7532589135939228673_b0	2022/09/06 16:28:08.244
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.255	2022-09-06	16:28:08.264	2022-09-08	FILLED		O20220906lalo1000000705.18	1662169639860-3958	O20220906lalo1000000822	POA3BFQU9M90ZU	QOA3B4QU9LUPIH	IOC			7532589135949503494_b0	2022/09/06 16:28:08.254
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.255	2022-09-06	16:28:08.264	2022-09-08			O20220906lalo1000000705.18	1662169639860-3958	O20220906lalo1000000822	POA3BFQU9M90ZU	QOA3B4QU9LUPIH	IOC			7532589135949503494_b0	2022/09/06 16:28:08.254
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.281	2022-09-06	16:28:08.290	2022-09-08	FILLED		O20220906lalo1000000705.19	1662169639860-3958	O20220906lalo1000000830	POA3BFQU9M90ZV	QOA3B4QU9LUPII	IOC			7532589135975880711_b0	2022/09/06 16:28:08.280
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.281	2022-09-06	16:28:08.290	2022-09-08			O20220906lalo1000000705.19	1662169639860-3958	O20220906lalo1000000830	POA3BFQU9M90ZV	QOA3B4QU9LUPII	IOC			7532589135975880711_b0	2022/09/06 16:28:08.280
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	BAR	BAR	2022-09-06	16:28:08.238	2022-09-06	16:28:08.292	2022-09-08	FILLED		O20220906lalo1000000705.16	1662169639860-3958	O20220906lalo1000000788	Z001E4DCEJ	O20220906lalo1000000705.16@1	FOK			USVDOWXK62235311948431407	2022/09/06 16:28:08.235
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990070	Limit	0.990070	495,035	0.99007	BAR	BAR	2022-09-06	16:28:08.238	2022-09-06	16:28:08.292	2022-09-08			O20220906lalo1000000705.16	1662169639860-3958	O20220906lalo1000000788	Z001E4DCEJ	O20220906lalo1000000705.16@1	FOK			USVDOWXK62235311948431407	2022/09/06 16:28:08.235
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	BAR	BAR	2022-09-06	16:28:08.230	2022-09-06	16:28:08.302	2022-09-08	FILLED		O20220906lalo1000000705.14	1662169639860-3958	O20220906lalo1000000760	Z001E4DCEI	O20220906lalo1000000705.14@1	FOK			GNAGWPNF62235311948431428	2022/09/06 16:28:08.228
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	BAR	BAR	2022-09-06	16:28:08.230	2022-09-06	16:28:08.302	2022-09-08			O20220906lalo1000000705.14	1662169639860-3958	O20220906lalo1000000760	Z001E4DCEI	O20220906lalo1000000705.14@1	FOK			GNAGWPNF62235311948431428	2022/09/06 16:28:08.228
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.339	2022-09-06	16:28:08.347	2022-09-08	FILLED		O20220906lalo1000000705.20	1662169639860-3958	O20220906lalo1000000850	POA3BFQU9M90ZW	QOA3B4QU9LUPIJ	IOC			7532589136035807241_b0	2022/09/06 16:28:08.338
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.339	2022-09-06	16:28:08.347	2022-09-08			O20220906lalo1000000705.20	1662169639860-3958	O20220906lalo1000000850	POA3BFQU9M90ZW	QOA3B4QU9LUPIJ	IOC			7532589136035807241_b0	2022/09/06 16:28:08.338
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:08.349	2022-09-06	16:28:08.353	2022-09-08	FILLED		O20220906lalo1000000705.21	1662169639860-3958	O20220906lalo1000000858	XE-8FUCXQ	XE-8FUCXQ	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.348
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:08.349	2022-09-06	16:28:08.353	2022-09-08			O20220906lalo1000000705.21	1662169639860-3958	O20220906lalo1000000858	XE-8FUCXQ	XE-8FUCXQ	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:08.348
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.350	2022-09-06	16:28:08.357	2022-09-08	FILLED		O20220906lalo1000000705.22	1662169639860-3958	O20220906lalo1000000859	POA3BFQU9M90ZX	QOA3B4QU9LUPIK	IOC			7532589136046034953_b0	2022/09/06 16:28:08.348
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.350	2022-09-06	16:28:08.357	2022-09-08			O20220906lalo1000000705.22	1662169639860-3958	O20220906lalo1000000859	POA3BFQU9M90ZX	QOA3B4QU9LUPIK	IOC			7532589136046034953_b0	2022/09/06 16:28:08.348
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.359	2022-09-06	16:28:08.366	2022-09-08	FILLED		O20220906lalo1000000705.23	1662169639860-3958	O20220906lalo1000000873	POA3BFQU9M90ZY	QOA3B4QU9LUPIL	IOC			7532589136056245257_b0	2022/09/06 16:28:08.358
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	0.990060	Limit	0.990060	247,515	0.99006	UBS	UBS	2022-09-06	16:28:08.359	2022-09-06	16:28:08.366	2022-09-08			O20220906lalo1000000705.23	1662169639860-3958	O20220906lalo1000000873	POA3BFQU9M90ZY	QOA3B4QU9LUPIL	IOC			7532589136056245257_b0	2022/09/06 16:28:08.358
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	DBR	DBR	2022-09-06	16:28:08.699	2022-09-06	16:28:08.703	2022-09-08	FILLED		O20220906lalo1000000705.24	1662169639860-3958	O20220906lalo1000000881	583373513977721574	302039274755420911	IOC	NYKRABFX1		2690006286	2022/09/06 16:28:08.698
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	DBR	DBR	2022-09-06	16:28:08.699	2022-09-06	16:28:08.703	2022-09-08			O20220906lalo1000000705.24	1662169639860-3958	O20220906lalo1000000881	583373513977721574	302039274755420911	IOC	NYKRABFX1		2690006286	2022/09/06 16:28:08.698
Parent	Lars Bryld-Petersen	EUR/USD	SELL		20,000,000	20,000,000	EUR	0.990010	Limit	0.990010	19,800,232	0.99000			2022-09-06	16:28:14.044	2022-09-06	16:28:14.115	2022-09-08	FILLED		1662169639860-3984	1662169639860-3984	O20220906lalo1000000888			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.990040	Limit	0.990040	297,012	0.99004	DBR	DBR	2022-09-06	16:28:14.045	2022-09-06	16:28:14.049	2022-09-08	FILLED		O20220906lalo1000000889.2	1662169639860-3984	O20220906lalo1000000891	583373513977775042	302039274755474376	IOC	NYKRABFX1		2690013199	2022/09/06 16:28:13.961
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.990040	Limit	0.990040	297,012	0.99004	DBR	DBR	2022-09-06	16:28:14.045	2022-09-06	16:28:14.049	2022-09-08			O20220906lalo1000000889.2	1662169639860-3984	O20220906lalo1000000891	583373513977775042	302039274755474376	IOC	NYKRABFX1		2690013199	2022/09/06 16:28:13.961
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	0.990000	Limit	0.990000	1,980,000	0.99000	DBR	DBR	2022-09-06	16:28:14.046	2022-09-06	16:28:14.051	2022-09-08	FILLED		O20220906lalo1000000889.8	1662169639860-3984	O20220906lalo1000000897	583373513977775045	302039274755474377	IOC	NYKRABFX1		2690013006	2022/09/06 16:28:13.961
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	0.990000	Limit	0.990000	1,980,000	0.99000	DBR	DBR	2022-09-06	16:28:14.046	2022-09-06	16:28:14.051	2022-09-08			O20220906lalo1000000889.8	1662169639860-3984	O20220906lalo1000000897	583373513977775045	302039274755474377	IOC	NYKRABFX1		2690013006	2022/09/06 16:28:13.961
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990050	Limit	0.990050	990,050	0.99005	JPM	JPM	2022-09-06	16:28:14.045	2022-09-06	16:28:14.052	2022-09-08	FILLED		O20220906lalo1000000889.1	1662169639860-3984	O20220906lalo1000000890	XE-8FUCXR	XE-8FUCXR	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:13.854
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990050	Limit	0.990050	990,050	0.99005	JPM	JPM	2022-09-06	16:28:14.045	2022-09-06	16:28:14.052	2022-09-08			O20220906lalo1000000889.1	1662169639860-3984	O20220906lalo1000000890	XE-8FUCXR	XE-8FUCXR	IOC	MDAPI NYKREDIT ST		33695	2022/09/06 16:28:13.854
Child		EUR/USD	SELL	JPM	4,000,000	4,000,000	EUR	0.990030	Limit	0.990030	3,960,120	0.99003	JPM	JPM	2022-09-06	16:28:14.045	2022-09-06	16:28:14.053	2022-09-08	FILLED		O20220906lalo1000000889.3	1662169639860-3984	O20220906lalo1000000892	XE-8FWMWC	XE-8FWMWC	IOC	MDAPI NYKREDIT ST		983597	2022/09/06 16:28:13.855
Trade		EUR/USD	SELL	JPM	4,000,000	4,000,000	EUR	0.990030	Limit	0.990030	3,960,120	0.99003	JPM	JPM	2022-09-06	16:28:14.045	2022-09-06	16:28:14.053	2022-09-08			O20220906lalo1000000889.3	1662169639860-3984	O20220906lalo1000000892	XE-8FWMWC	XE-8FWMWC	IOC	MDAPI NYKREDIT ST		983597	2022/09/06 16:28:13.855
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990010	Limit	0.990010	1,980,020	0.99001	JPM	JPM	2022-09-06	16:28:14.046	2022-09-06	16:28:14.054	2022-09-08	FILLED		O20220906lalo1000000889.4	1662169639860-3984	O20220906lalo1000000893	XE-8FWMWD	XE-8FWMWD	IOC	MDAPI NYKREDIT ST		983598	2022/09/06 16:28:13.855
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990010	Limit	0.990010	1,980,020	0.99001	JPM	JPM	2022-09-06	16:28:14.046	2022-09-06	16:28:14.054	2022-09-08			O20220906lalo1000000889.4	1662169639860-3984	O20220906lalo1000000893	XE-8FWMWD	XE-8FWMWD	IOC	MDAPI NYKREDIT ST		983598	2022/09/06 16:28:13.855
Child		EUR/USD	SELL	JPM	3,000,000	3,000,000	EUR	0.990000	Limit	0.990000	2,970,000	0.99000	JPM	JPM	2022-09-06	16:28:14.046	2022-09-06	16:28:14.055	2022-09-08	FILLED		O20220906lalo1000000889.7	1662169639860-3984	O20220906lalo1000000896	XE-8FWMWE	XE-8FWMWE	IOC	MDAPI NYKREDIT ST		983794	2022/09/06 16:28:13.855
Trade		EUR/USD	SELL	JPM	3,000,000	3,000,000	EUR	0.990000	Limit	0.990000	2,970,000	0.99000	JPM	JPM	2022-09-06	16:28:14.046	2022-09-06	16:28:14.055	2022-09-08			O20220906lalo1000000889.7	1662169639860-3984	O20220906lalo1000000896	XE-8FWMWE	XE-8FWMWE	IOC	MDAPI NYKREDIT ST		983794	2022/09/06 16:28:13.855
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.990000	Limit	0.990000	990,000	0.99000	CTB	CTB	2022-09-06	16:28:14.046	2022-09-06	16:28:14.057	2022-09-08	FILLED		O20220906lalo1000000889.10	1662169639860-3984	O20220906lalo1000000899	AL93VL20GGKOLO010008	AL93VL2GGGGOLO01000802	FOK			5AKHVQGOC8A0MA003A57M_00	2022/09/06 16:28:13.887
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.990000	Limit	0.990000	990,000	0.99000	CTB	CTB	2022-09-06	16:28:14.046	2022-09-06	16:28:14.057	2022-09-08			O20220906lalo1000000889.10	1662169639860-3984	O20220906lalo1000000899	AL93VL20GGKOLO010008	AL93VL2GGGGOLO01000802	FOK			5AKHVQGOC8A0MA003A57M_00	2022/09/06 16:28:13.887
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990020	Limit	0.990020	990,020	0.99002	UBS	UBS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.058	2022-09-08	FILLED		O20220906lalo1000000889.12	1662169639860-3984	O20220906lalo1000000901	POA3BFQU9M90ZZ	QOA3B4QU9LUPIM	IOC			7532589141872748557_b1	2022/09/06 16:28:14.039
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990020	Limit	0.990020	990,020	0.99002	UBS	UBS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.058	2022-09-08			O20220906lalo1000000889.12	1662169639860-3984	O20220906lalo1000000901	POA3BFQU9M90ZZ	QOA3B4QU9LUPIM	IOC			7532589141872748557_b1	2022/09/06 16:28:14.039
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.990000	Limit	0.990000	1,980,000	0.99000	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.059	2022-09-08	FILLED		O20220906lalo1000000889.11	1662169639860-3984	O20220906lalo1000000900	O20220906lalo1000000889.11@1	O20220906lalo1000000889.11@1	IOC			486486#3	2022/09/06 16:28:13.883
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.990000	Limit	0.990000	1,980,000	0.99000	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.059	2022-09-08			O20220906lalo1000000889.11	1662169639860-3984	O20220906lalo1000000900	O20220906lalo1000000889.11@1	O20220906lalo1000000889.11@1	IOC			486486#3	2022/09/06 16:28:13.883
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990010	Limit	0.990010	495,005	0.99001	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.060	2022-09-08	FILLED		O20220906lalo1000000889.5	1662169639860-3984	O20220906lalo1000000894	O20220906lalo1000000889.5@1	O20220906lalo1000000889.5@1	IOC			486486#2	2022/09/06 16:28:13.883
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990010	Limit	0.990010	495,005	0.99001	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.060	2022-09-08			O20220906lalo1000000889.5	1662169639860-3984	O20220906lalo1000000894	O20220906lalo1000000889.5@1	O20220906lalo1000000889.5@1	IOC			486486#2	2022/09/06 16:28:13.883
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990010	Limit	0.990010	495,005	0.99001	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.061	2022-09-08	FILLED		O20220906lalo1000000889.6	1662169639860-3984	O20220906lalo1000000895	O20220906lalo1000000889.6@1	O20220906lalo1000000889.6@1	IOC			486486#1	2022/09/06 16:28:13.883
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990010	Limit	0.990010	495,005	0.99001	CS	CS	2022-09-06	16:28:14.046	2022-09-06	16:28:14.061	2022-09-08			O20220906lalo1000000889.6	1662169639860-3984	O20220906lalo1000000895	O20220906lalo1000000889.6@1	O20220906lalo1000000889.6@1	IOC			486486#1	2022/09/06 16:28:13.883
Child		EUR/USD	SELL	BAR	2,700,000	2,700,000	EUR	0.990000	Limit	0.990000	2,673,000	0.99000	BAR	BAR	2022-09-06	16:28:14.046	2022-09-06	16:28:14.115	2022-09-08	FILLED		O20220906lalo1000000889.9	1662169639860-3984	O20220906lalo1000000898	Z001E4DCEK	O20220906lalo1000000889.9@1	FOK			FXRITWWC62235311948424196	2022/09/06 16:28:13.987
Trade		EUR/USD	SELL	BAR	2,700,000	2,700,000	EUR	0.990000	Limit	0.990000	2,673,000	0.99000	BAR	BAR	2022-09-06	16:28:14.046	2022-09-06	16:28:14.115	2022-09-08			O20220906lalo1000000889.9	1662169639860-3984	O20220906lalo1000000898	Z001E4DCEK	O20220906lalo1000000889.9@1	FOK			FXRITWWC62235311948424196	2022/09/06 16:28:13.987
Parent	Lars Bryld-Petersen	EUR/USD	SELL		10,000,000	10,000,000	EUR	0.990060	Limit	0.990060	9,900,610	0.99006			2022-09-06	16:28:34.777	2022-09-06	16:28:42.307	2022-09-08	FILLED		1662169639860-4007	1662169639860-4007	O20220906lalo1000000974			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	JPM	JPM	2022-09-06	16:28:42.002	2022-09-06	16:28:42.007	2022-09-08	FILLED		O20220906lalo1000000975.1	1662169639860-4007	O20220906lalo1000000977	XE-8FWMWF	XE-8FWMWF	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.001
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990060	Limit	0.990060	990,060	0.99006	JPM	JPM	2022-09-06	16:28:42.002	2022-09-06	16:28:42.007	2022-09-08			O20220906lalo1000000975.1	1662169639860-4007	O20220906lalo1000000977	XE-8FWMWF	XE-8FWMWF	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.001
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.011	2022-09-06	16:28:42.014	2022-09-08	FILLED		O20220906lalo1000000975.2	1662169639860-4007	O20220906lalo1000000985	XE-8FWMWG	XE-8FWMWG	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.010
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.011	2022-09-06	16:28:42.014	2022-09-08			O20220906lalo1000000975.2	1662169639860-4007	O20220906lalo1000000985	XE-8FWMWG	XE-8FWMWG	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.010
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.022	2022-09-06	16:28:42.030	2022-09-08	FILLED		O20220906lalo1000000975.3	1662169639860-4007	O20220906lalo1000000993	O20220906lalo1000000975.3@1	O20220906lalo1000000975.3@1	IOC			486913#1	2022/09/06 16:28:42.021
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.022	2022-09-06	16:28:42.030	2022-09-08			O20220906lalo1000000975.3	1662169639860-4007	O20220906lalo1000000993	O20220906lalo1000000975.3@1	O20220906lalo1000000975.3@1	IOC			486913#1	2022/09/06 16:28:42.021
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.082	2022-09-06	16:28:42.089	2022-09-08	FILLED		O20220906lalo1000000975.5	1662169639860-4007	O20220906lalo1000001003	O20220906lalo1000000975.5@1	O20220906lalo1000000975.5@1	IOC			486916#2	2022/09/06 16:28:42.081
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.082	2022-09-06	16:28:42.089	2022-09-08			O20220906lalo1000000975.5	1662169639860-4007	O20220906lalo1000001003	O20220906lalo1000000975.5@1	O20220906lalo1000000975.5@1	IOC			486916#2	2022/09/06 16:28:42.081
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.082	2022-09-06	16:28:42.090	2022-09-08	FILLED		O20220906lalo1000000975.6	1662169639860-4007	O20220906lalo1000001004	O20220906lalo1000000975.6@1	O20220906lalo1000000975.6@1	IOC			486916#1	2022/09/06 16:28:42.081
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	CS	CS	2022-09-06	16:28:42.082	2022-09-06	16:28:42.090	2022-09-08			O20220906lalo1000000975.6	1662169639860-4007	O20220906lalo1000001004	O20220906lalo1000000975.6@1	O20220906lalo1000000975.6@1	IOC			486916#1	2022/09/06 16:28:42.081
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.086	2022-09-06	16:28:42.092	2022-09-08	FILLED		O20220906lalo1000000975.7	1662169639860-4007	O20220906lalo1000001006	XE-8FWMWH	XE-8FWMWH	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.085
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.086	2022-09-06	16:28:42.092	2022-09-08			O20220906lalo1000000975.7	1662169639860-4007	O20220906lalo1000001006	XE-8FWMWH	XE-8FWMWH	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.085
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	BAR	BAR	2022-09-06	16:28:42.029	2022-09-06	16:28:42.116	2022-09-08	FILLED		O20220906lalo1000000975.4	1662169639860-4007	O20220906lalo1000000995	Z001E4DCEL	O20220906lalo1000000975.4@1	FOK			BEVSBCKR62235311948394776	2022/09/06 16:28:42.028
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990060	Limit	0.990060	495,030	0.99006	BAR	BAR	2022-09-06	16:28:42.029	2022-09-06	16:28:42.116	2022-09-08			O20220906lalo1000000975.4	1662169639860-4007	O20220906lalo1000000995	Z001E4DCEL	O20220906lalo1000000975.4@1	FOK			BEVSBCKR62235311948394776	2022/09/06 16:28:42.028
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.990070	Limit	0.990070	990,070	0.99007	CTB	CTB	2022-09-06	16:28:42.225	2022-09-06	16:28:42.231	2022-09-08	FILLED		O20220906lalo1000000975.8	1662169639860-4007	O20220906lalo1000001032	AL93VL20GGKOLO010009	AL93VL2GGGGOLO01000902	FOK			5AKHVQGOC8A0MA003A84O_00	2022/09/06 16:28:42.224
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.990070	Limit	0.990070	990,070	0.99007	CTB	CTB	2022-09-06	16:28:42.225	2022-09-06	16:28:42.231	2022-09-08			O20220906lalo1000000975.8	1662169639860-4007	O20220906lalo1000001032	AL93VL20GGKOLO010009	AL93VL2GGGGOLO01000902	FOK			5AKHVQGOC8A0MA003A84O_00	2022/09/06 16:28:42.224
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.302	2022-09-06	16:28:42.307	2022-09-08	FILLED		O20220906lalo1000000975.9	1662169639860-4007	O20220906lalo1000001040	XE-8FWMWI	XE-8FWMWI	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.301
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990060	Limit	0.990060	1,980,120	0.99006	JPM	JPM	2022-09-06	16:28:42.302	2022-09-06	16:28:42.307	2022-09-08			O20220906lalo1000000975.9	1662169639860-4007	O20220906lalo1000001040	XE-8FWMWI	XE-8FWMWI	IOC	MDAPI NYKREDIT ST		984090	2022/09/06 16:28:42.301
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221011	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.002188 (0.990370 / 0.992558)	Limit	0.002188 (0.990370 / 0.992558)	49,390,500	0.98781			2022-09-06	16:29:33.377	2022-09-06	16:29:33.394	2022-09-08	FILLED		1662169639860-4026	1662169639860-4026	O20220906lalo1000001047			FOK	Default	Default	JPM#1411526850326-B
Child		EUR/USD.SWP.SPOT.20221011	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.002188 (0.990370 / 0.992558)	Limit	0.002188 (0.990370 / 0.992558)	49,390,500	0.98781	JPM	JPM	2022-09-06	16:29:33.378	2022-09-06	16:29:33.394	2022-09-08	FILLED		E3BH7YQvAk6	1662169639860-4026	O20220906lalo1000001048	XE-8FUP4L	XE-8FUP4L	FOK	MDAPI NYKREDIT SMARTTRADE		1411526850326-B
Trade		EUR/USD.SWP.SPOT.20221011	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.002188 (0.990370 / 0.992558)	Limit	0.002188 (0.990370 / 0.992558)	49,390,500	0.98781	JPM	JPM	2022-09-06	16:29:33.378	2022-09-06	16:29:33.394	2022-09-08			E3BH7YQvAk6	1662169639860-4026	O20220906lalo1000001048	XE-8FUP4L	XE-8FUP4L	FOK	MDAPI NYKREDIT SMARTTRADE		1411526850326-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.513810	Limit	7.513770	500,000	7.51381			2022-09-06	16:33:40.479	2022-09-06	16:33:41.021	2022-09-08	FILLED		1662169639860-4031	1662169639860-4031	O20220906lalo1000001053			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.513810	Limit	7.513810	500,000	7.51381	JPM	JPM	2022-09-06	16:33:41.017	2022-09-06	16:33:41.021	2022-09-08	FILLED		O20220906lalo1000001054.1	1662169639860-4031	O20220906lalo1000001056	XE-8FWMWJ	XE-8FWMWJ	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 16:33:41.016
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.513810	Limit	7.513810	500,000	7.51381	JPM	JPM	2022-09-06	16:33:41.017	2022-09-06	16:33:41.021	2022-09-08			O20220906lalo1000001054.1	1662169639860-4031	O20220906lalo1000001056	XE-8FWMWJ	XE-8FWMWJ	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 16:33:41.016
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	7.512940	Limit	7.512840	400,000	7.51294			2022-09-06	16:34:04.490	2022-09-06	16:34:04.495	2022-09-08	FILLED		1662169639860-4038	1662169639860-4038	O20220906lalo1000001063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.512940	Limit	7.512940	400,000	7.51294	JPM	JPM	2022-09-06	16:34:04.491	2022-09-06	16:34:04.495	2022-09-08	FILLED		O20220906lalo1000001064.1	1662169639860-4038	O20220906lalo1000001065	XE-8FWMWK	XE-8FWMWK	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 16:34:04.099
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.512940	Limit	7.512940	400,000	7.51294	JPM	JPM	2022-09-06	16:34:04.491	2022-09-06	16:34:04.495	2022-09-08			O20220906lalo1000001064.1	1662169639860-4038	O20220906lalo1000001065	XE-8FWMWK	XE-8FWMWK	IOC	MDAPI NYKREDIT ST		1524	2022/09/06 16:34:04.099
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.695512	Limit	0.695512	92,221	10.84348			2022-09-06	16:54:49.795	2022-09-06	16:54:49.801	2022-09-08	FILLED		1662169639860-4059	1662169639860-4059	O20220906lalo1000001072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.437790	Limit	1.437790	92,221	10.84348	JPM	JPM	2022-09-06	16:54:49.797	2022-09-06	16:54:49.801	2022-09-08	FILLED		O20220906lalo1000001073.1	1662169639860-4059	O20220906lalo1000001074	XE-8FWMWN	XE-8FWMWN	IOC	MDAPI NYKREDIT ST		710104	2022/09/06 16:54:48.980
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.437790	Limit	1.437790	92,221	10.84348	JPM	JPM	2022-09-06	16:54:49.797	2022-09-06	16:54:49.801	2022-09-08			O20220906lalo1000001073.1	1662169639860-4059	O20220906lalo1000001074	XE-8FWMWN	XE-8FWMWN	IOC	MDAPI NYKREDIT ST		710104	2022/09/06 16:54:48.980
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.693097					2022-09-06	08:14:16.932	2022-09-06	16:58:49.540	2022-09-08	CANCELED	User Cancel	1662169639860-2567	1662169639860-2567	O20220906lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.426420	Limit	7.426420	500,000	7.42642			2022-09-06	07:48:37.921	2022-09-06	07:48:37.921	2022-09-08	FILLED		1662169639363-937	1662169639363-937	O20220906lold1000000001			FOK	81179758369	Default	RU05Fbqkaw
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220906	SELL		56,000	56,000	EUR	7.433209	Limit	7.433209	416,260	7.43321			2022-09-06	07:51:42.032	2022-09-06	07:51:42.032	2022-09-06	FILLED		1662169639363-939	1662169639363-939	O20220906lold1000000002			FOK	81179670674	Default	5Ed9bredxjD
Parent	Morehouse A/S	NOK/DKK	SELL		80,000	80,000	NOK	0.748658	Limit	0.748658	59,893	0.74866			2022-09-06	08:13:14.843	2022-09-06	08:13:14.843	2022-09-08	FILLED		1662169639363-972	1662169639363-972	O20220906lold1000000003			FOK	54719664248	Default	2jopYrcFb0W
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.693389	Limit	0.693389	693,389	0.69339			2022-09-06	08:13:48.098	2022-09-06	08:13:48.098	2022-09-08	FILLED		BLP.RFQ.844169925_DAAN	BLP.RFQ.844169925_DAAN	O20220906lold1000000004			FOK	L_31843219	Default	lPTQPK3aBr
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220906	BUY		460,000	460,000	EUR	7.446700	Limit	7.446700	3,425,482	7.44670			2022-09-06	08:17:47.447	2022-09-06	08:17:47.447	2022-09-06	FILLED		1662169639860-2670	1662169639860-2670	O20220906lold1000000005			FOK	PENDING_050	Default	GUvjf8Y2gC
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	USD/CHF.FWD.20220906	BUY		50,400	50,400	USD	0.982700	Limit	0.982700	376,311	7.46649			2022-09-06	08:26:16.625	2022-09-06	08:26:16.624	2022-09-06	FILLED		1662169639860-2784	1662169639860-2784	O20220906lold1000000006			FOK	PENDING_100	Default	35ZdqVPBc9d
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220906	SELL		266,000	266,000	EUR	7.426685	Limit	7.426685	1,975,498	7.42668			2022-09-06	08:37:02.217	2022-09-06	08:37:02.217	2022-09-06	FILLED		1662169639363-1028	1662169639363-1028	O20220906lold1000000007			FOK	54719665805	Default	AElavmvOenS
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		500,000	500,000	DKK	7.426700	Limit	7.426700	500,000	7.42670			2022-09-06	08:39:57.670	2022-09-06	08:39:57.670	2022-09-08	FILLED		1662169639363-1038	1662169639363-1038	O20220906lold1000000008			FOK	81179758369	Default	DFHeM8GgxmB
Parent	Genan A/S B3	EUR/DKK.FWD.20220906	SELL		110,000	110,000	EUR	7.426709	Limit	7.426709	816,938	7.42671			2022-09-06	08:51:07.826	2022-09-06	08:51:07.826	2022-09-06	FILLED		1662169639363-1056	1662169639363-1056	O20220906lold1000000009			FOK	54719669606	Default	8aKsQSbGPwA
Parent	Dykon A/S B4	SEK/DKK.FWD.20220906	SELL		190,000	190,000	SEK	0.691243	Limit	0.691243	131,336	0.69124			2022-09-06	08:58:59.712	2022-09-06	08:58:59.712	2022-09-06	FILLED		1662169639363-1089	1662169639363-1089	O20220906lold1000000010			FOK	54719506278	Default	7ogMBRpSvqv
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220906	SELL		6,800	6,800	EUR	0.134820	Limit	0.134820	50,438	0.13482			2022-09-06	08:59:09.942	2022-09-06	08:59:09.942	2022-09-06	FILLED		1662169639363-1091	1662169639363-1091	O20220906lold1000000011			FOK	AFTALE_34221545	Default	43sHmQQjjHi
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK	BUY		25,000,000	25,000,000	USD	7.456740	Limit	7.456740	186,418,500	7.45674			2022-09-06	09:02:08.671	2022-09-06	09:02:08.671	2022-09-08	FILLED		BLP.RFQ.844174171_TOPD	BLP.RFQ.844174171_TOPD	O20220906lold1000000012			FOK	L_78040017	Default	AcxuD1hi3rb
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220906	SELL		100,000	100,000	NOK	0.749071	Limit	0.749071	74,907	0.74907			2022-09-06	09:27:28.351	2022-09-06	09:27:28.351	2022-09-06	FILLED		1662169639363-1190	1662169639363-1190	O20220906lold1000000013			FOK	Aftale_40848517	Default	4F2YIRY4L8x
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220906	SELL		140,000	140,000	SEK	0.692363	Limit	0.692363	96,931	0.69236			2022-09-06	09:27:41.378	2022-09-06	09:27:41.378	2022-09-06	FILLED		1662169639363-1192	1662169639363-1192	O20220906lold1000000014			FOK	Aftale_40848517	Default	NhjLKZlilk
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220906	SELL		5,000	5,000	GBP	8.612805	Limit	8.612805	43,064	8.61281			2022-09-06	09:27:59.145	2022-09-06	09:27:59.145	2022-09-06	FILLED		1662169639363-1194	1662169639363-1194	O20220906lold1000000015			FOK	Aftale_40848517	Default	86pdNQbB4NP
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220906	SELL		51,000	51,000	EUR	7.433699	Limit	7.433699	379,119	7.43370			2022-09-06	09:46:47.486	2022-09-06	09:46:47.485	2022-09-06	FILLED		1662169639363-1208	1662169639363-1208	O20220906lold1000000016			FOK	81179670674	Default	6N70ia2p7IJ
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220906	BUY		4,000	4,000	USD	7.462025	Limit	7.462025	29,848	7.46203			2022-09-06	09:54:40.344	2022-09-06	09:54:40.344	2022-09-06	FILLED		1662169639363-1215	1662169639363-1215	O20220906lold1000000017			FOK	54719668421	Default	BHXZnjnS93u
Parent	Molo A/S B4	EUR/USD.FWD.20220906	SELL		380,000	380,000	EUR	0.994799	Limit	0.994799	2,825,946	0.13447			2022-09-06	10:11:58.429	2022-09-06	10:11:58.429	2022-09-06	FILLED		1662169639363-1234	1662169639363-1234	O20220906lold1000000018			FOK	AFTALE_27229166	Default	C5BsunEehG2
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.SWP.SPOT.20221108	BUY		175,000,000 / 175,000,000	175,000,000 / 175,000,000	EUR	0.000753 (7.436630 / 7.437383)	Limit	0.000753 (7.436630 / 7.437383)	1,301,422,455	0.13447			2022-09-06	10:28:13.951	2022-09-06	10:28:13.951	2022-09-08	FILLED		BLP.RFQ.844184384_TOPD	BLP.RFQ.844184384_TOPD	O20220906lold1000000019			FOK	L_78040017	Default	2OFYgokHboB
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220906	SELL		122,000	122,000	EUR	7.433643	Limit	7.433643	906,905	7.43364			2022-09-06	10:29:39.611	2022-09-06	10:29:39.611	2022-09-06	FILLED		1662169639363-1267	1662169639363-1267	O20220906lold1000000020			FOK	81179670674	Default	9Asn7Nv6YwE
Parent	Day et A/S B6	SEK/USD.FWD.20220906	SELL		750,000	750,000	SEK	0.092640	Limit	0.092640	519,000	1.44509			2022-09-06	11:22:20.691	2022-09-06	11:22:20.691	2022-09-06	FILLED		1662169639363-1308	1662169639363-1308	O20220906lold1000000021			FOK	AFTALE_40028285	Default	3fIuvZQUvjC
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220907	SELL		15,000	15,000	EUR	7.416610	Limit	7.416610	111,249	7.41661			2022-09-06	11:30:12.891	2022-09-06	11:30:12.891	2022-09-07	FILLED		1662169639363-1318	1662169639363-1318	O20220906lold1000000022			FOK	54709683244	Default	2khPvXsqVUh
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220906	SELL		840,000	840,000	EUR	7.436115	Limit	7.436115	6,246,336	7.43611			2022-09-06	11:49:22.026	2022-09-06	11:49:22.026	2022-09-06	FILLED		1662169639363-1333	1662169639363-1333	O20220906lold1000000023			FOK	54719664213	Default	7Dk7mNvmjhA
Parent	Lars Mortensen / ?PENDING_050	USD/DKK	SELL		1,676,179	1,676,179	USD	7.460020	Limit	7.460020	12,504,326	7.46002			2022-09-06	12:14:40.046	2022-09-06	12:14:40.046	2022-09-08	FILLED		1662169639860-3297	1662169639860-3297	O20220906lold1000000024			FOK	PENDING_050	Default	2boEUxNf559
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220906	SELL		270,000	270,000	EUR	7.426500	Limit	7.426500	2,005,155	7.42650			2022-09-06	12:24:49.418	2022-09-06	12:24:49.418	2022-09-06	FILLED		1662169639860-3356	1662169639860-3356	O20220906lold1000000025			FOK	PENDING_050	Default	hPg47iVMtH
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220906	SELL		15,000	15,000	EUR	7.416507	Limit	7.416507	111,248	7.41651			2022-09-06	12:34:04.981	2022-09-06	12:34:04.980	2022-09-06	FILLED		1662169639363-1340	1662169639363-1340	O20220906lold1000000026			FOK	81179667134	Default	3A8TdpGmH9B
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/JPY	SELL		180,000	180,000	EUR	140.7720	Limit	140.7720	1,338,577	0.134			2022-09-06	12:40:47.188	2022-09-06	12:40:47.188	2022-09-08	FILLED		BLP.RFQ.844197273_APPD	BLP.RFQ.844197273_APPD	O20220906lold1000000027			FOK	L_18530899	Default	68DuesOGXGg
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	USD/DKK.FWD.20220906	SELL		121,288	121,288	USD	7.489772	Limit	7.489772	908,419	7.48977			2022-09-06	12:57:58.080	2022-09-06	12:57:58.080	2022-09-06	FILLED		1662169639860-3428	1662169639860-3428	O20220906lold1000000028			FOK	AFTALE_10551307	Default	94V02w96I7v
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	EUR/DKK.FWD.20220906	BUY		3,000,000	3,000,000	EUR	7.442753	Limit	7.442753	22,328,259	7.44275			2022-09-06	12:58:28.673	2022-09-06	12:58:28.673	2022-09-06	FILLED		1662169639860-3477	1662169639860-3477	O20220906lold1000000029			FOK	AFTALE_10551307	Default	4MKddMKmG3M
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	SELL		150,000	150,000	CAD	5.709720	Limit	5.709720	856,458	5.70972			2022-09-06	12:59:00.004	2022-09-06	12:59:00.004	2022-09-08	FILLED		BLP.RFQ.844198501_SEMC	BLP.RFQ.844198501_SEMC	O20220906lold1000000030			FOK	L_4320921630	Default	4VhMiAZ0Sg7
Parent	Lars Mortensen / ?Skare_food	EUR/DKK.FWD.20220906	BUY		200,000	200,000	EUR	7.442629	Limit	7.442629	1,488,526	7.44263			2022-09-06	12:59:19.120	2022-09-06	12:59:19.120	2022-09-06	FILLED		1662169639860-3483	1662169639860-3483	O20220906lold1000000031			FOK	AFTALE_21852309	Default	5SQF78HJKqX
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		77,000	77,000	EUR	7.436560	Limit	7.436560	572,615	7.43656			2022-09-06	12:59:55.181	2022-09-06	12:59:55.181	2022-09-08	FILLED		BLP.RFQ.844198559_SEMC	BLP.RFQ.844198559_SEMC	O20220906lold1000000032			FOK	L_4320921630	Default	7VjELeMpIni
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		200,000	200,000	NOK	0.752532	Limit	0.752532	150,506	0.75253			2022-09-06	13:00:48.837	2022-09-06	13:00:48.837	2022-09-08	FILLED		BLP.RFQ.844198619_SEMC	BLP.RFQ.844198619_SEMC	O20220906lold1000000033			FOK	L_4320921630	Default	100icbYpHh7
Parent	Lars Mortensen / ?PENDING_030	EUR/DKK.FWD.20220906	BUY		1,000,000	1,000,000	EUR	7.442629	Limit	7.442629	7,442,629	7.44263			2022-09-06	13:02:05.563	2022-09-06	13:02:05.563	2022-09-06	FILLED		1662169639860-3489	1662169639860-3489	O20220906lold1000000034			FOK	PENDING_030	Default	DOntUf4YLAc
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220906	BUY		2,580	2,580	EUR	7.446536	Limit	7.446536	19,212	7.44654			2022-09-06	13:27:58.699	2022-09-06	13:27:58.699	2022-09-06	FILLED		1662169639363-1391	1662169639363-1391	O20220906lold1000000035			FOK	AFTALE_28331843	Default	4ScGGetBUMK
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20220906	BUY		470	470	GBP	0.114897	Limit	0.114897	4,091	0.11490			2022-09-06	13:28:04.508	2022-09-06	13:28:04.508	2022-09-06	FILLED		1662169639363-1393	1662169639363-1393	O20220906lold1000000036			FOK	AFTALE_25686659	Default	CcIRqnR0kaW
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221014	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.017018 (7.493130 / 7.476112)	Limit	-0.017018 (7.493130 / 7.476112)	14,984,910	7.49245			2022-09-06	13:40:43.657	2022-09-06	13:40:43.657	2022-09-08	FILLED		BLP.RFQ.844202149_DLGX	BLP.RFQ.844202149_DLGX	O20220906lold1000000037			FOK	L_24246930	Default	DiFN5sdxrZ7
Parent	Dampa ApS B2	EUR/DKK.FWD.20220906	SELL		140,000	140,000	EUR	7.416400	Limit	7.416400	1,038,296	7.41640			2022-09-06	14:03:46.841	2022-09-06	14:03:46.840	2022-09-06	FILLED		1662169639363-1448	1662169639363-1448	O20220906lold1000000038			FOK	81179566907	Default	1662169639860-3635
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220906	SELL		250,000	250,000	EUR	7.416400	Limit	7.416400	1,854,100	7.41640			2022-09-06	14:07:07.923	2022-09-06	14:07:07.923	2022-09-06	FILLED		1662169639363-1470	1662169639363-1470	O20220906lold1000000039			FOK	AFTALE_39406101	Default	1662169639860-3636
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220906	SELL		50,000	50,000	GBP	8.642000	Limit	8.642000	432,100	8.64200			2022-09-06	14:07:54.205	2022-09-06	14:07:54.205	2022-09-06	FILLED		1662169639363-1472	1662169639363-1472	O20220906lold1000000040			FOK	AFTALE_39406101	Default	1662169639860-3637
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20220906	SELL		200,000	200,000	PLN	1.569600	Limit	1.569600	313,920	1.56960			2022-09-06	14:08:34.546	2022-09-06	14:08:34.546	2022-09-06	FILLED		1662169639363-1474	1662169639363-1474	O20220906lold1000000041			FOK	AFTALE_39406101	Default	1662169639860-3638
Parent	Sunshine Distribution ApS B1	EUR/GBP.FWD.20220906	SELL		650	650	EUR	0.854294	Limit	0.854294	4,834	0.13447			2022-09-06	14:15:14.779	2022-09-06	14:15:14.779	2022-09-06	FILLED		1662169639363-1490	1662169639363-1490	O20220906lold1000000042			FOK	AFTALE_25686659	Default	6aVLO0nnMeo
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20220906	BUY		12,000	12,000	GBP	0.114840	Limit	0.114840	104,493	0.11484			2022-09-06	14:16:51.749	2022-09-06	14:16:51.749	2022-09-06	FILLED		1662169639363-1492	1662169639363-1492	O20220906lold1000000043			FOK	AFTALE_25686659	Default	1662169639860-3658
Parent	Martin Dalsager / ?Bois Holding 2015	NOK/DKK.SWP.20220906.20221208	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	NOK	-0.003300 (0.751700 / 0.748400)	Limit	-0.003300 (0.751700 / 0.748400)	2,986,182	1.33950			2022-09-06	14:28:36.100	2022-09-06	14:28:36.100	2022-09-06	FILLED		1662169639860-3754	1662169639860-3754	O20220906lold1000000044			FOK	L_36979895	Default	1662169639860-3733
Parent	Martin Dalsager / ?Bois Holding 2019	NOK/DKK.SWP.20220906.20221208	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	NOK	-0.003300 (0.751700 / 0.748400)	Limit	-0.003300 (0.751700 / 0.748400)	2,986,182	1.33950			2022-09-06	14:30:38.856	2022-09-06	14:30:38.856	2022-09-06	FILLED		1662169639860-3762	1662169639860-3762	O20220906lold1000000045			FOK	L_40674977	Default	1662169639860-3759
Parent	Neo Noir ApS	NOK/CNH.FWD.20220906	SELL		1,000,000	1,000,000	NOK	0.697270	Limit	0.697270	746,545	1.33950			2022-09-06	14:34:16.393	2022-09-06	14:34:16.393	2022-09-06	FILLED		1662169639363-1504	1662169639363-1504	O20220906lold1000000046			FOK	54709508272	Default	1662169639860-3773
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220907.SPOT	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000013 (7.436383 / 7.436370)	Limit	-0.000013 (7.436383 / 7.436370)	37,182,337	0.13447			2022-09-06	14:49:44.203	2022-09-06	14:49:44.203	2022-09-07	FILLED		BLP.RFQ.844210948_VJYB	BLP.RFQ.844210948_VJYB	O20220906lold1000000047			FOK	L_34631328	Default	9YxPKOqG9V3
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220906	BUY		100,000	100,000	SEK	0.093130	Limit	0.093130	69,200	1.44509			2022-09-06	14:51:42.494	2022-09-06	14:51:42.494	2022-09-06	FILLED		1662169639363-1523	1662169639363-1523	O20220906lold1000000048			FOK	AFTALE_36945699	Default	1662169639860-3805
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.FWD.20220916	BUY		400,000	400,000	PLN	1.576761	Limit	1.576761	630,704	1.57676			2022-09-06	15:29:49.814	2022-09-06	15:29:49.814	2022-09-16	FILLED		BLP.RFQ.844216561_DAAN	BLP.RFQ.844216561_DAAN	O20220906lold1000000049			FOK	L_31843219	Default	5qDPJuXjGIg
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		22,000,000	22,000,000	GBP	8.671490	Limit	8.671490	190,772,780	8.67149			2022-09-06	15:38:06.020	2022-09-06	15:38:06.020	2022-09-08	FILLED		BLP.RFQ.844217638_CPLA	BLP.RFQ.844217638_CPLA	O20220906lold1000000050			FOK	L_69749917	Default	4UGC6IpOp5H
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/USD.FWD.20221011	SELL		50,000,000	50,000,000	EUR	0.992152	Limit	0.992152	371,822,820	0.13447			2022-09-06	16:27:38.799	2022-09-06	16:27:38.799	2022-10-11	FILLED		BLP.RFQ.844226237_JOEP	BLP.RFQ.844226237_JOEP	O20220906lold1000000051			FOK	L_19676889	Default	1Cb7dYQt8DL
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	SELL		700,000	700,000	USD	7.507658	Limit	7.507658	5,255,360	7.50766			2022-09-06	16:28:02.483	2022-09-06	16:28:02.483	2022-09-16	FILLED		BLP.RFQ.844226292_NYKE	BLP.RFQ.844226292_NYKE	O20220906lold1000000052			FOK	L_123NYK_AKTIER	Default	86cpJ7a0hWp
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20221118	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.007266 (7.620490 / 7.627756)	Limit	0.007266 (7.620490 / 7.627756)	76,149,000	0.98491			2022-09-07	08:54:21.353	2022-09-07	08:54:21.370	2022-09-09	FILLED		1662169639860-4791	1662169639860-4791	O20220907lalo1000000007			FOK	Default	Default	UBS#PRF3BFQU9M9CYB_24
Child		CHF/DKK.SWP.SPOT.20221118	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.007266 (7.620490 / 7.627756)	Limit	0.007266 (7.620490 / 7.627756)	76,149,000	0.98491	UBS	UBS	2022-09-07	08:54:21.354	2022-09-07	08:54:21.370	2022-09-09	FILLED		9OBdYKZFmkO	1662169639860-4791	O20220907lalo1000000008	PRF3BFQU9M9CYB	QOA11FQU9LUQJV	FOK			PRF3BFQU9M9CYB_24
Trade		CHF/DKK.SWP.SPOT.20221118	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.007266 (7.620490 / 7.627756)	Limit	0.007266 (7.620490 / 7.627756)	76,149,000	0.98491	UBS	UBS	2022-09-07	08:54:21.354	2022-09-07	08:54:21.370	2022-09-09			9OBdYKZFmkO	1662169639860-4791	O20220907lalo1000000008	PRF3BFQU9M9CYB	QOA11FQU9LUQJV	FOK			PRF3BFQU9M9CYB_24
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		0	4,000,000	CHF		Limit	7.621800					2022-09-07	08:51:37.688	2022-09-07	08:56:20.817	2022-09-09	CANCELED	User Cancel	1662169639860-4765	1662169639860-4765	O20220907lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/CHF	SELL		350,000	350,000	USD	0.985090	Limit	0.985090	350,000	0.98509			2022-09-07	08:59:37.957	2022-09-07	08:59:37.963	2022-09-09	FILLED		1662169639860-4912	1662169639860-4912	O20220907lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	JPM	350,000	350,000	USD	0.985090	Limit	0.985090	350,000	0.98509	JPM	JPM	2022-09-07	08:59:37.958	2022-09-07	08:59:37.963	2022-09-09	FILLED		O20220907lalo1000000018.1	1662169639860-4912	O20220907lalo1000000019	XE-8FYFU1	XE-8FYFU1	IOC	MDAPI NYKREDIT ST		727	2022/09/07 08:59:35.657
Trade		USD/CHF	SELL	JPM	350,000	350,000	USD	0.985090	Limit	0.985090	350,000	0.98509	JPM	JPM	2022-09-07	08:59:37.958	2022-09-07	08:59:37.963	2022-09-09			O20220907lalo1000000018.1	1662169639860-4912	O20220907lalo1000000019	XE-8FYFU1	XE-8FYFU1	IOC	MDAPI NYKREDIT ST		727	2022/09/07 08:59:35.657
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		2,000,000	2,000,000	CHF	7.622200	Limit	7.622130	2,030,640	0.98491			2022-09-07	08:56:44.629	2022-09-07	09:00:30.012	2022-09-09	FILLED		1662169639860-4876	1662169639860-4876	O20220907lalo1000000015			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.622200	Limit	7.622200	1,015,320	0.98491	DBK	DBK	2022-09-07	09:00:29.950	2022-09-07	09:00:29.970	2022-09-09	FILLED		O20220907lalo1000000016.1	1662169639860-4876	O20220907lalo1000000027	0	3604513499	FOK			B-16234529	2022/09/07 09:00:29.948
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.622200	Limit	7.622200	1,015,320	0.98491	DBK	DBK	2022-09-07	09:00:29.950	2022-09-07	09:00:29.970	2022-09-09			O20220907lalo1000000016.1	1662169639860-4876	O20220907lalo1000000027	0	3604513499	FOK			B-16234529	2022/09/07 09:00:29.948
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.622200	Limit	7.622200	1,015,320	0.98491	DBK	DBK	2022-09-07	09:00:29.959	2022-09-07	09:00:30.012	2022-09-09	FILLED		O20220907lalo1000000016.2	1662169639860-4876	O20220907lalo1000000029	0	3604513500	FOK			B-16234568	2022/09/07 09:00:29.958
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.622200	Limit	7.622200	1,015,320	0.98491	DBK	DBK	2022-09-07	09:00:29.959	2022-09-07	09:00:30.012	2022-09-09			O20220907lalo1000000016.2	1662169639860-4876	O20220907lalo1000000029	0	3604513500	FOK			B-16234568	2022/09/07 09:00:29.958
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		3,000,000	4,000,000	CHF	7.622590	Limit	7.622570	3,047,000	0.98457			2022-09-07	09:03:17.569	2022-09-07	09:03:22.569	2022-09-09	EXPIRED		1662169639860-5002	1662169639860-5002	O20220907lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.622580	Limit	7.622580	1,015,667	0.98457	UBS	UBS	2022-09-07	09:03:17.570	2022-09-07	09:03:17.582	2022-09-09	FILLED		O20220907lalo1000000047.1	1662169639860-5002	O20220907lalo1000000048	POA3BFQU9M9108	QOA3B4QU9LUQ01	IOC			7536027977952958472_b1	2022/09/07 09:03:17.515
Trade		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.622580	Limit	7.622580	1,015,667	0.98457	UBS	UBS	2022-09-07	09:03:17.570	2022-09-07	09:03:17.582	2022-09-09			O20220907lalo1000000047.1	1662169639860-5002	O20220907lalo1000000048	POA3BFQU9M9108	QOA3B4QU9LUQ01	IOC			7536027977952958472_b1	2022/09/07 09:03:17.515
Child		CHF/DKK	SELL	CTB	1,000,000	1,000,000	CHF	7.622600	Limit	7.622600	1,015,667	0.98457	CTB	CTB	2022-09-07	09:03:17.709	2022-09-07	09:03:17.717	2022-09-09	FILLED		O20220907lalo1000000047.2	1662169639860-5002	O20220907lalo1000000056	ALAE5L20GAKOLO020000	ALAE5L2GGAGOLO02000002	FOK			5AL72QGOC5A4980006JC0_00	2022/09/07 09:03:17.708
Trade		CHF/DKK	SELL	CTB	1,000,000	1,000,000	CHF	7.622600	Limit	7.622600	1,015,667	0.98457	CTB	CTB	2022-09-07	09:03:17.709	2022-09-07	09:03:17.717	2022-09-09			O20220907lalo1000000047.2	1662169639860-5002	O20220907lalo1000000056	ALAE5L20GAKOLO020000	ALAE5L2GGAGOLO02000002	FOK			5AL72QGOC5A4980006JC0_00	2022/09/07 09:03:17.708
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.622600	Limit	7.622600	507,833	0.98457	CS	CS	2022-09-07	09:03:18.151	2022-09-07	09:03:18.162	2022-09-09	FILLED		O20220907lalo1000000047.3	1662169639860-5002	O20220907lalo1000000064	O20220907lalo1000000047.3@1	O20220907lalo1000000047.3@1	IOC			1077867#2	2022/09/07 09:03:18.149
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.622600	Limit	7.622600	507,833	0.98457	CS	CS	2022-09-07	09:03:18.151	2022-09-07	09:03:18.162	2022-09-09			O20220907lalo1000000047.3	1662169639860-5002	O20220907lalo1000000064	O20220907lalo1000000047.3@1	O20220907lalo1000000047.3@1	IOC			1077867#2	2022/09/07 09:03:18.149
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.622600	Limit	7.622600	507,833	0.98457	CS	CS	2022-09-07	09:03:18.152	2022-09-07	09:03:18.164	2022-09-09	FILLED		O20220907lalo1000000047.4	1662169639860-5002	O20220907lalo1000000065	O20220907lalo1000000047.4@1	O20220907lalo1000000047.4@1	IOC			1077867#1	2022/09/07 09:03:18.149
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.622600	Limit	7.622600	507,833	0.98457	CS	CS	2022-09-07	09:03:18.152	2022-09-07	09:03:18.164	2022-09-09			O20220907lalo1000000047.4	1662169639860-5002	O20220907lalo1000000065	O20220907lalo1000000047.4@1	O20220907lalo1000000047.4@1	IOC			1077867#1	2022/09/07 09:03:18.149
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		0	4,000,000	CHF		Limit	7.623070					2022-09-07	09:00:44.293	2022-09-07	09:03:25.683	2022-09-09	CANCELED		1662169639860-4992	1662169639860-4992	O20220907lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.624020	Limit	7.624020	1,015,667	0.98457			2022-09-07	09:03:52.721	2022-09-07	09:03:52.732	2022-09-09	FILLED		1662169639860-5024	1662169639860-5024	O20220907lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.624020	Limit	7.624020	1,015,667	0.98457	UBS	UBS	2022-09-07	09:03:52.723	2022-09-07	09:03:52.732	2022-09-09	FILLED		O20220907lalo1000000082.1	1662169639860-5024	O20220907lalo1000000083	POA3BFQU9M9109	QOA3B4QU9LUQ02	IOC			7536028013479116804_b1	2022/09/07 09:03:52.208
Trade		CHF/DKK	SELL	UBS	1,000,000	1,000,000	CHF	7.624020	Limit	7.624020	1,015,667	0.98457	UBS	UBS	2022-09-07	09:03:52.723	2022-09-07	09:03:52.732	2022-09-09			O20220907lalo1000000082.1	1662169639860-5024	O20220907lalo1000000083	POA3BFQU9M9109	QOA3B4QU9LUQ02	IOC			7536028013479116804_b1	2022/09/07 09:03:52.208
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		500,000,000	500,000,000	JPY	0.05210627	Limit	0.05210670	3,471,700	144.0216610			2022-09-07	09:07:47.103	2022-09-07	09:07:47.966	2022-09-09	FILLED		1662169639860-5057	1662169639860-5057	O20220907lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	142,017,100	142,017,100	JPY	19.191500	Limit	19.191500	986,082	144.02166	DBR	DBR	2022-09-07	09:07:47.104	2022-09-07	09:07:47.108	2022-09-09	FILLED		O20220907lalo1000000091.1	1662169639860-5057	O20220907lalo1000000092	583373514577505624	302039275355204957	IOC	NYKRABFX1		2713110429	2022/09/07 09:07:46.820
Trade		DKK/JPY	BUY	DBR	142,017,100	142,017,100	JPY	19.191500	Limit	19.191500	986,082	144.02166	DBR	DBR	2022-09-07	09:07:47.104	2022-09-07	09:07:47.108	2022-09-09			O20220907lalo1000000091.1	1662169639860-5057	O20220907lalo1000000092	583373514577505624	302039275355204957	IOC	NYKRABFX1		2713110429	2022/09/07 09:07:46.820
Child		DKK/JPY	BUY	UBS	95,957,112	95,957,112	JPY	19.191420	Limit	19.191420	666,269	144.02166	UBS	UBS	2022-09-07	09:07:47.567	2022-09-07	09:07:47.577	2022-09-09	FILLED		O20220907lalo1000000091.2	1662169639860-5057	O20220907lalo1000000100	POA3BFQU9M910A	QOA3B4QU9LUQ07	IOC			7536028254485323791_b0	2022/09/07 09:07:47.566
Trade		DKK/JPY	BUY	UBS	95,957,112	95,957,112	JPY	19.191420	Limit	19.191420	666,269	144.02166	UBS	UBS	2022-09-07	09:07:47.567	2022-09-07	09:07:47.577	2022-09-09			O20220907lalo1000000091.2	1662169639860-5057	O20220907lalo1000000100	POA3BFQU9M910A	QOA3B4QU9LUQ07	IOC			7536028254485323791_b0	2022/09/07 09:07:47.566
Child		DKK/JPY	BUY	UBS	95,956,949	95,956,949	JPY	19.191390	Limit	19.191390	666,267	144.02166	UBS	UBS	2022-09-07	09:07:47.582	2022-09-07	09:07:47.589	2022-09-09	FILLED		O20220907lalo1000000091.3	1662169639860-5057	O20220907lalo1000000108	POA3BFQU9M910B	QOA3B4QU9LUQ08	IOC			7536028254500139014_b1	2022/09/07 09:07:47.581
Trade		DKK/JPY	BUY	UBS	95,956,949	95,956,949	JPY	19.191390	Limit	19.191390	666,267	144.02166	UBS	UBS	2022-09-07	09:07:47.582	2022-09-07	09:07:47.589	2022-09-09			O20220907lalo1000000091.3	1662169639860-5057	O20220907lalo1000000108	POA3BFQU9M910B	QOA3B4QU9LUQ08	IOC			7536028254500139014_b1	2022/09/07 09:07:47.581
Child		DKK/JPY	BUY	UBS	23,989,312	23,989,312	JPY	19.191450	Limit	19.191450	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.672	2022-09-07	09:07:47.681	2022-09-09	FILLED		O20220907lalo1000000091.4	1662169639860-5057	O20220907lalo1000000116	POA3BFQU9M910C	QOA3B4QU9LUQ09	IOC			7536028254593089541_b0	2022/09/07 09:07:47.671
Trade		DKK/JPY	BUY	UBS	23,989,312	23,989,312	JPY	19.191450	Limit	19.191450	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.672	2022-09-07	09:07:47.681	2022-09-09			O20220907lalo1000000091.4	1662169639860-5057	O20220907lalo1000000116	POA3BFQU9M910C	QOA3B4QU9LUQ09	IOC			7536028254593089541_b0	2022/09/07 09:07:47.671
Child		DKK/JPY	BUY	UBS	23,989,312	23,989,312	JPY	19.191450	Limit	19.191450	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.728	2022-09-07	09:07:47.736	2022-09-09	FILLED		O20220907lalo1000000091.5	1662169639860-5057	O20220907lalo1000000124	POA3BFQU9M910D	QOA3B4QU9LUQ0A	IOC			7536028254648989702_b0	2022/09/07 09:07:47.727
Trade		DKK/JPY	BUY	UBS	23,989,312	23,989,312	JPY	19.191450	Limit	19.191450	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.728	2022-09-07	09:07:47.736	2022-09-09			O20220907lalo1000000091.5	1662169639860-5057	O20220907lalo1000000124	POA3BFQU9M910D	QOA3B4QU9LUQ0A	IOC			7536028254648989702_b0	2022/09/07 09:07:47.727
Child		DKK/JPY	BUY	UBS	23,989,287	23,989,287	JPY	19.191430	Limit	19.191430	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.800	2022-09-07	09:07:47.808	2022-09-09	FILLED		O20220907lalo1000000091.6	1662169639860-5057	O20220907lalo1000000132	POA3BFQU9M910E	QOA3B4QU9LUQ0B	IOC			7536028254723879949_b0	2022/09/07 09:07:47.799
Trade		DKK/JPY	BUY	UBS	23,989,287	23,989,287	JPY	19.191430	Limit	19.191430	166,567	144.02166	UBS	UBS	2022-09-07	09:07:47.800	2022-09-07	09:07:47.808	2022-09-09			O20220907lalo1000000091.6	1662169639860-5057	O20220907lalo1000000132	POA3BFQU9M910E	QOA3B4QU9LUQ0B	IOC			7536028254723879949_b0	2022/09/07 09:07:47.799
Child		DKK/JPY	BUY	BAR	94,100,928	94,100,928	JPY	19.192000	Limit	19.192000	653,380	144.02166	BAR	BAR	2022-09-07	09:07:47.877	2022-09-07	09:07:47.966	2022-09-09	FILLED		O20220907lalo1000000091.7	1662169639860-5057	O20220907lalo1000000140	Z001E4DCEM	O20220907lalo1000000091.7@1	FOK			GHVGTLIC62235311928380358	2022/09/07 09:07:47.876
Trade		DKK/JPY	BUY	BAR	94,100,928	94,100,928	JPY	19.192000	Limit	19.192000	653,380	144.02166	BAR	BAR	2022-09-07	09:07:47.877	2022-09-07	09:07:47.966	2022-09-09			O20220907lalo1000000091.7	1662169639860-5057	O20220907lalo1000000140	Z001E4DCEM	O20220907lalo1000000091.7@1	FOK			GHVGTLIC62235311928380358	2022/09/07 09:07:47.876
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		500,000,000	500,000,000	JPY	0.05209941	Limit	0.05210051	3,471,700	144.0216610			2022-09-07	09:07:59.767	2022-09-07	09:07:59.777	2022-09-09	FILLED		1662169639860-5075	1662169639860-5075	O20220907lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	126,683,700	126,683,700	JPY	19.194500	Limit	19.194500	879,616	144.02166	DBR	DBR	2022-09-07	09:07:59.769	2022-09-07	09:07:59.772	2022-09-09	FILLED		O20220907lalo1000000148.1	1662169639860-5075	O20220907lalo1000000149	583373514577632270	302039275355331605	IOC	NYKRABFX1		2713119132	2022/09/07 09:07:59.652
Trade		DKK/JPY	BUY	DBR	126,683,700	126,683,700	JPY	19.194500	Limit	19.194500	879,616	144.02166	DBR	DBR	2022-09-07	09:07:59.769	2022-09-07	09:07:59.772	2022-09-09			O20220907lalo1000000148.1	1662169639860-5075	O20220907lalo1000000149	583373514577632270	302039275355331605	IOC	NYKRABFX1		2713119132	2022/09/07 09:07:59.652
Child		DKK/JPY	BUY	DBR	142,035,600	142,035,600	JPY	19.194000	Limit	19.194000	986,210	144.02166	DBR	DBR	2022-09-07	09:07:59.769	2022-09-07	09:07:59.773	2022-09-09	FILLED		O20220907lalo1000000148.3	1662169639860-5075	O20220907lalo1000000151	583373514577632272	302039275355331606	IOC	NYKRABFX1		2713119133	2022/09/07 09:07:59.652
Trade		DKK/JPY	BUY	DBR	142,035,600	142,035,600	JPY	19.194000	Limit	19.194000	986,210	144.02166	DBR	DBR	2022-09-07	09:07:59.769	2022-09-07	09:07:59.773	2022-09-09			O20220907lalo1000000148.3	1662169639860-5075	O20220907lalo1000000151	583373514577632272	302039275355331606	IOC	NYKRABFX1		2713119133	2022/09/07 09:07:59.652
Child		DKK/JPY	BUY	JPM	142,035,600	142,035,600	JPY	19.194000	Limit	19.194000	986,210	144.02166	JPM	JPM	2022-09-07	09:07:59.769	2022-09-07	09:07:59.775	2022-09-09	FILLED		O20220907lalo1000000148.2	1662169639860-5075	O20220907lalo1000000150	XE-8FYFU6	XE-8FYFU6	IOC	MDAPI NYKREDIT ST		312599	2022/09/07 09:07:59.737
Trade		DKK/JPY	BUY	JPM	142,035,600	142,035,600	JPY	19.194000	Limit	19.194000	986,210	144.02166	JPM	JPM	2022-09-07	09:07:59.769	2022-09-07	09:07:59.775	2022-09-09			O20220907lalo1000000148.2	1662169639860-5075	O20220907lalo1000000150	XE-8FYFU6	XE-8FYFU6	IOC	MDAPI NYKREDIT ST		312599	2022/09/07 09:07:59.737
Child		DKK/JPY	BUY	UBS	89,245,100	89,245,100	JPY	19.193710	Limit	19.193710	619,664	144.02166	UBS	UBS	2022-09-07	09:07:59.769	2022-09-07	09:07:59.777	2022-09-09	FILLED		O20220907lalo1000000148.4	1662169639860-5075	O20220907lalo1000000152	POA3BFQU9M910F	QOA3B4QU9LUQ0D	IOC			7536028266947577868_b0	2022/09/07 09:07:59.736
Trade		DKK/JPY	BUY	UBS	89,245,100	89,245,100	JPY	19.193710	Limit	19.193710	619,664	144.02166	UBS	UBS	2022-09-07	09:07:59.769	2022-09-07	09:07:59.777	2022-09-09			O20220907lalo1000000148.4	1662169639860-5075	O20220907lalo1000000152	POA3BFQU9M910F	QOA3B4QU9LUQ0D	IOC			7536028266947577868_b0	2022/09/07 09:07:59.736
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	100,000,000	JPY		Limit	0.05209285					2022-09-07	09:08:20.278	2022-09-07	09:08:25.279	2022-09-09	EXPIRED		1662169639860-5090	1662169639860-5090	O20220907lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		100,000,000	100,000,000	JPY	0.05209690	Limit	0.05209690	694,340	144.0216610			2022-09-07	09:08:30.135	2022-09-07	09:08:30.139	2022-09-09	FILLED		1662169639860-5096	1662169639860-5096	O20220907lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	100,000,000	100,000,000	JPY	19.195000	Limit	19.195000	694,340	144.02166	DBR	DBR	2022-09-07	09:08:30.136	2022-09-07	09:08:30.139	2022-09-09	FILLED		O20220907lalo1000000182.1	1662169639860-5096	O20220907lalo1000000183	583373514577935943	302039275355635275	IOC	NYKRABFX1		2713139823	2022/09/07 09:08:30.128
Trade		DKK/JPY	BUY	DBR	100,000,000	100,000,000	JPY	19.195000	Limit	19.195000	694,340	144.02166	DBR	DBR	2022-09-07	09:08:30.136	2022-09-07	09:08:30.139	2022-09-09			O20220907lalo1000000182.1	1662169639860-5096	O20220907lalo1000000183	583373514577935943	302039275355635275	IOC	NYKRABFX1		2713139823	2022/09/07 09:08:30.128
Parent	Claus Kromann Nielsen	USD/DKK	BUY		29,800,000	30,000,000	USD	7.509830	Limit	7.510010	29,800,000	7.50960			2022-09-07	09:15:56.508	2022-09-07	09:16:01.509	2022-09-09	EXPIRED		1662169639860-5144	1662169639860-5144	O20220907lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.509700	Limit	7.509700	2,900,000	7.50970	DBR	DBR	2022-09-07	09:15:56.510	2022-09-07	09:15:56.516	2022-09-09	FILLED		O20220907lalo1000000193.3	1662169639860-5144	O20220907lalo1000000196	583373514582399718	302039275360099048	IOC	NYKRABFX1		2713431291	2022/09/07 09:15:56.500
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	7.509700	Limit	7.509700	2,900,000	7.50970	DBR	DBR	2022-09-07	09:15:56.510	2022-09-07	09:15:56.516	2022-09-09			O20220907lalo1000000193.3	1662169639860-5144	O20220907lalo1000000196	583373514582399718	302039275360099048	IOC	NYKRABFX1		2713431291	2022/09/07 09:15:56.500
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.509800	Limit	7.509800	1,900,000	7.50980	DBR	DBR	2022-09-07	09:15:56.511	2022-09-07	09:15:56.518	2022-09-09	FILLED		O20220907lalo1000000193.7	1662169639860-5144	O20220907lalo1000000200	583373514582399720	302039275360099050	IOC	NYKRABFX1		2713431259	2022/09/07 09:15:56.500
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.509800	Limit	7.509800	1,900,000	7.50980	DBR	DBR	2022-09-07	09:15:56.511	2022-09-07	09:15:56.518	2022-09-09			O20220907lalo1000000193.7	1662169639860-5144	O20220907lalo1000000200	583373514582399720	302039275360099050	IOC	NYKRABFX1		2713431259	2022/09/07 09:15:56.500
Child		USD/DKK	BUY	CTB	0	3,000,000	USD		Limit	7.509940			CTB	CTB	2022-09-07	09:15:56.511	2022-09-07	09:15:56.521	2022-09-09	REJECTED	0 - Insufficient liquidity for trade request	O20220907lalo1000000193.11	1662169639860-5144	O20220907lalo1000000204	ALAE5L20GAKOLO020001	ALAE5L2GGAGOLO02000101	FOK			5AL72QGOC5A5LP001CR8Q_01	2022/09/07 09:15:56.508
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.509560	Limit	7.509560	1,000,000	7.50956	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.524	2022-09-09	FILLED		O20220907lalo1000000193.1	1662169639860-5144	O20220907lalo1000000194	XE-8FYFUC	XE-8FYFUC	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:15:56.488
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.509560	Limit	7.509560	1,000,000	7.50956	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.524	2022-09-09			O20220907lalo1000000193.1	1662169639860-5144	O20220907lalo1000000194	XE-8FYFUC	XE-8FYFUC	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:15:56.488
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.509670	Limit	7.509670	4,000,000	7.50967	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.525	2022-09-09	FILLED		O20220907lalo1000000193.2	1662169639860-5144	O20220907lalo1000000195	XE-8FYFUD	XE-8FYFUD	IOC	MDAPI NYKREDIT ST		830	2022/09/07 09:15:56.488
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.509670	Limit	7.509670	4,000,000	7.50967	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.525	2022-09-09			O20220907lalo1000000193.2	1662169639860-5144	O20220907lalo1000000195	XE-8FYFUD	XE-8FYFUD	IOC	MDAPI NYKREDIT ST		830	2022/09/07 09:15:56.488
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.509890	Limit	7.509890	2,000,000	7.50989	CS	CS	2022-09-07	09:15:56.511	2022-09-07	09:15:56.527	2022-09-09	FILLED		O20220907lalo1000000193.8	1662169639860-5144	O20220907lalo1000000201	O20220907lalo1000000193.8@1	O20220907lalo1000000193.8@1	IOC			688297#3	2022/09/07 09:15:56.489
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.509890	Limit	7.509890	2,000,000	7.50989	CS	CS	2022-09-07	09:15:56.511	2022-09-07	09:15:56.527	2022-09-09			O20220907lalo1000000193.8	1662169639860-5144	O20220907lalo1000000201	O20220907lalo1000000193.8@1	O20220907lalo1000000193.8@1	IOC			688297#3	2022/09/07 09:15:56.489
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.509750	Limit	7.509750	500,000	7.50975	CS	CS	2022-09-07	09:15:56.510	2022-09-07	09:15:56.528	2022-09-09	FILLED		O20220907lalo1000000193.5	1662169639860-5144	O20220907lalo1000000198	O20220907lalo1000000193.5@1	O20220907lalo1000000193.5@1	IOC			688297#2	2022/09/07 09:15:56.489
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.509750	Limit	7.509750	500,000	7.50975	CS	CS	2022-09-07	09:15:56.510	2022-09-07	09:15:56.528	2022-09-09			O20220907lalo1000000193.5	1662169639860-5144	O20220907lalo1000000198	O20220907lalo1000000193.5@1	O20220907lalo1000000193.5@1	IOC			688297#2	2022/09/07 09:15:56.489
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.509750	Limit	7.509750	500,000	7.50975	CS	CS	2022-09-07	09:15:56.510	2022-09-07	09:15:56.529	2022-09-09	FILLED		O20220907lalo1000000193.6	1662169639860-5144	O20220907lalo1000000199	O20220907lalo1000000193.6@1	O20220907lalo1000000193.6@1	IOC			688297#1	2022/09/07 09:15:56.489
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.509750	Limit	7.509750	500,000	7.50975	CS	CS	2022-09-07	09:15:56.510	2022-09-07	09:15:56.529	2022-09-09			O20220907lalo1000000193.6	1662169639860-5144	O20220907lalo1000000199	O20220907lalo1000000193.6@1	O20220907lalo1000000193.6@1	IOC			688297#1	2022/09/07 09:15:56.489
Child		USD/DKK	BUY	CS	4,200,000	4,200,000	USD	7.510090	Limit	7.510090	4,200,000	7.51009	CS	CS	2022-09-07	09:15:56.511	2022-09-07	09:15:56.531	2022-09-09	FILLED		O20220907lalo1000000193.10	1662169639860-5144	O20220907lalo1000000203	O20220907lalo1000000193.10@1	O20220907lalo1000000193.10@1	IOC			688297#5	2022/09/07 09:15:56.489
Trade		USD/DKK	BUY	CS	4,200,000	4,200,000	USD	7.510090	Limit	7.510090	4,200,000	7.51009	CS	CS	2022-09-07	09:15:56.511	2022-09-07	09:15:56.531	2022-09-09			O20220907lalo1000000193.10	1662169639860-5144	O20220907lalo1000000203	O20220907lalo1000000193.10@1	O20220907lalo1000000193.10@1	IOC			688297#5	2022/09/07 09:15:56.489
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.509740	Limit	7.509740	5,000,000	7.50974	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.532	2022-09-09	FILLED		O20220907lalo1000000193.4	1662169639860-5144	O20220907lalo1000000197	XE-8FYFUE	XE-8FYFUE	IOC	MDAPI NYKREDIT ST		831	2022/09/07 09:15:56.488
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.509740	Limit	7.509740	5,000,000	7.50974	JPM	JPM	2022-09-07	09:15:56.510	2022-09-07	09:15:56.532	2022-09-09			O20220907lalo1000000193.4	1662169639860-5144	O20220907lalo1000000197	XE-8FYFUE	XE-8FYFUE	IOC	MDAPI NYKREDIT ST		831	2022/09/07 09:15:56.488
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.509900	Limit	7.509900	100,000	7.50990	DBR	DBR	2022-09-07	09:15:56.523	2022-09-07	09:15:56.533	2022-09-09	FILLED		O20220907lalo1000000193.12	1662169639860-5144	O20220907lalo1000000219	583373514582399810	302039275360099140	IOC	NYKRABFX1		2713431329	2022/09/07 09:15:56.522
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.509900	Limit	7.509900	100,000	7.50990	DBR	DBR	2022-09-07	09:15:56.523	2022-09-07	09:15:56.533	2022-09-09			O20220907lalo1000000193.12	1662169639860-5144	O20220907lalo1000000219	583373514582399810	302039275360099140	IOC	NYKRABFX1		2713431329	2022/09/07 09:15:56.522
Child		USD/DKK	BUY	CTB	0	2,900,000	USD		Limit	7.509940			CTB	CTB	2022-09-07	09:15:56.523	2022-09-07	09:15:56.535	2022-09-09	REJECTED	0 - Insufficient liquidity for trade request	O20220907lalo1000000193.13	1662169639860-5144	O20220907lalo1000000220	ALAE5L20GAKOLO020002	ALAE5L2GGAGOLO02000201	FOK			5AL72QGOC5A5LP001CR8V_01	2022/09/07 09:15:56.518
Child		USD/DKK	BUY	CTB	0	2,900,000	USD		Limit	7.509940			CTB	CTB	2022-09-07	09:15:56.537	2022-09-07	09:15:56.540	2022-09-09	REJECTED	0 - Insufficient liquidity for trade request	O20220907lalo1000000193.14	1662169639860-5144	O20220907lalo1000000271	ALAE5L20GAKOLO020003	ALAE5L2GGAGOLO02000301	FOK			5AL72QGOC5A5LP001CR91_01	2022/09/07 09:15:56.526
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.509900	Limit	7.509900	5,000,000	7.50990	BAR	BAR	2022-09-07	09:15:56.511	2022-09-07	09:15:56.584	2022-09-09	FILLED		O20220907lalo1000000193.9	1662169639860-5144	O20220907lalo1000000202	Z001E4DCEN	O20220907lalo1000000193.9@1	FOK			TYAWIEKJ62235311928067217	2022/09/07 09:15:56.502
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.509900	Limit	7.509900	5,000,000	7.50990	BAR	BAR	2022-09-07	09:15:56.511	2022-09-07	09:15:56.584	2022-09-09			O20220907lalo1000000193.9	1662169639860-5144	O20220907lalo1000000202	Z001E4DCEN	O20220907lalo1000000193.9@1	FOK			TYAWIEKJ62235311928067217	2022/09/07 09:15:56.502
Child		USD/DKK	BUY	BAR	900,000	900,000	USD	7.509930	Limit	7.509930	900,000	7.50993	BAR	BAR	2022-09-07	09:15:56.583	2022-09-07	09:15:56.635	2022-09-09	FILLED		O20220907lalo1000000193.17	1662169639860-5144	O20220907lalo1000000277	Z001E4DCEO	O20220907lalo1000000193.17@1	FOK			GSVZXIOK62235311928067065	2022/09/07 09:15:56.582
Trade		USD/DKK	BUY	BAR	900,000	900,000	USD	7.509930	Limit	7.509930	900,000	7.50993	BAR	BAR	2022-09-07	09:15:56.583	2022-09-07	09:15:56.635	2022-09-09			O20220907lalo1000000193.17	1662169639860-5144	O20220907lalo1000000277	Z001E4DCEO	O20220907lalo1000000193.17@1	FOK			GSVZXIOK62235311928067065	2022/09/07 09:15:56.582
Child		USD/DKK	BUY	HSB	0	1,000,000	USD		Limit	7.509850			HSB	HSB	2022-09-07	09:15:56.544	2022-09-07	09:15:56.703	2022-09-09	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220907lalo1000000193.15	1662169639860-5144	O20220907lalo1000000274	-1	-1	IOC	NYKREDIT		OA0050002bF3u	2022/09/07 09:15:56.541
Child		USD/DKK	BUY	HSB	0	1,000,000	USD		Limit	7.510000			HSB	HSB	2022-09-07	09:15:56.708	2022-09-07	09:15:56.713	2022-09-09	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220907lalo1000000193.18	1662169639860-5144	O20220907lalo1000000292	-1	-1	IOC	NYKREDIT		OA0050002bF3v	2022/09/07 09:15:56.685
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.510000	Limit	7.510010	1,000,000	7.51000	HSB	HSB	2022-09-07	09:15:56.544	2022-09-07	09:15:56.719	2022-09-09	FILLED		O20220907lalo1000000193.16	1662169639860-5144	O20220907lalo1000000275	LDC02201HCBCWDMX	LDC02201HCBCWDMX	IOC	NYKREDIT		OB0050002bF3u	2022/09/07 09:15:56.541
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.510000	Limit	7.510010	1,000,000	7.51000	HSB	HSB	2022-09-07	09:15:56.544	2022-09-07	09:15:56.719	2022-09-09			O20220907lalo1000000193.16	1662169639860-5144	O20220907lalo1000000275	LDC02201HCBCWDMX	LDC02201HCBCWDMX	IOC	NYKREDIT		OB0050002bF3u	2022/09/07 09:15:56.541
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.509600	Limit	7.509600	400,000	7.50960	DBR	DBR	2022-09-07	09:15:56.777	2022-09-07	09:15:56.779	2022-09-09	FILLED		O20220907lalo1000000193.19	1662169639860-5144	O20220907lalo1000000301	583373514582402347	302039275360101679	IOC	NYKRABFX1		2713431615	2022/09/07 09:15:56.776
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.509600	Limit	7.509600	400,000	7.50960	DBR	DBR	2022-09-07	09:15:56.777	2022-09-07	09:15:56.779	2022-09-09			O20220907lalo1000000193.19	1662169639860-5144	O20220907lalo1000000301	583373514582402347	302039275360101679	IOC	NYKRABFX1		2713431615	2022/09/07 09:15:56.776
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.509600	Limit	7.509600	400,000	7.50960	DBR	DBR	2022-09-07	09:15:57.284	2022-09-07	09:15:57.286	2022-09-09	FILLED		O20220907lalo1000000193.20	1662169639860-5144	O20220907lalo1000000309	583373514582407415	302039275360106750	IOC	NYKRABFX1		2713432413	2022/09/07 09:15:57.283
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.509600	Limit	7.509600	400,000	7.50960	DBR	DBR	2022-09-07	09:15:57.284	2022-09-07	09:15:57.286	2022-09-09			O20220907lalo1000000193.20	1662169639860-5144	O20220907lalo1000000309	583373514582407415	302039275360106750	IOC	NYKRABFX1		2713432413	2022/09/07 09:15:57.283
Parent	Claus Kromann Nielsen	EUR/USD	SELL		15,000,000	15,000,000	EUR	0.990230	Limit	0.990230	14,853,588	0.99025			2022-09-07	09:16:15.327	2022-09-07	09:16:15.396	2022-09-09	FILLED		1662169639860-5183	1662169639860-5183	O20220907lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990230	Limit	0.990230	990,230	0.99023	DBR	DBR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.333	2022-09-09	FILLED		O20220907lalo1000000319.7	1662169639860-5183	O20220907lalo1000000326	583373514582587889	302039275360287219	IOC	NYKRABFX1		2713443887	2022/09/07 09:16:15.301
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.990230	Limit	0.990230	990,230	0.99023	DBR	DBR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.333	2022-09-09			O20220907lalo1000000319.7	1662169639860-5183	O20220907lalo1000000326	583373514582587889	302039275360287219	IOC	NYKRABFX1		2713443887	2022/09/07 09:16:15.301
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.990220	Limit	0.990220	198,044	0.99022	DBR	DBR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.335	2022-09-09	FILLED		O20220907lalo1000000319.8	1662169639860-5183	O20220907lalo1000000327	583373514582587892	302039275360287226	IOC	NYKRABFX1		2713443888	2022/09/07 09:16:15.301
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.990220	Limit	0.990220	198,044	0.99022	DBR	DBR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.335	2022-09-09			O20220907lalo1000000319.8	1662169639860-5183	O20220907lalo1000000327	583373514582587892	302039275360287226	IOC	NYKRABFX1		2713443888	2022/09/07 09:16:15.301
Child		EUR/USD	SELL	CTB	0	4,150,000	EUR		Limit	0.990220			CTB	CTB	2022-09-07	09:16:15.329	2022-09-07	09:16:15.337	2022-09-09	REJECTED	0 - Insufficient liquidity for trade request	O20220907lalo1000000319.9	1662169639860-5183	O20220907lalo1000000328	ALAE5L20GAKOLO020004	ALAE5L2GGAGOLO02000401	FOK			5AL72QGOC5A4MA00168B3_02	2022/09/07 09:16:14.790
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990270	Limit	0.990270	990,270	0.99027	JPM	JPM	2022-09-07	09:16:15.328	2022-09-07	09:16:15.339	2022-09-09	FILLED		O20220907lalo1000000319.1	1662169639860-5183	O20220907lalo1000000320	XE-8FYFUF	XE-8FYFUF	IOC	MDAPI NYKREDIT ST		835	2022/09/07 09:16:15.011
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990270	Limit	0.990270	990,270	0.99027	JPM	JPM	2022-09-07	09:16:15.328	2022-09-07	09:16:15.339	2022-09-09			O20220907lalo1000000319.1	1662169639860-5183	O20220907lalo1000000320	XE-8FYFUF	XE-8FYFUF	IOC	MDAPI NYKREDIT ST		835	2022/09/07 09:16:15.011
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990260	Limit	0.990260	990,260	0.99026	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.340	2022-09-09	FILLED		O20220907lalo1000000319.2	1662169639860-5183	O20220907lalo1000000321	XE-8FYFUG	XE-8FYFUG	IOC	MDAPI NYKREDIT ST		836	2022/09/07 09:16:15.011
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990260	Limit	0.990260	990,260	0.99026	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.340	2022-09-09			O20220907lalo1000000319.2	1662169639860-5183	O20220907lalo1000000321	XE-8FYFUG	XE-8FYFUG	IOC	MDAPI NYKREDIT ST		836	2022/09/07 09:16:15.011
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990250	Limit	0.990250	990,250	0.99025	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.342	2022-09-09	FILLED		O20220907lalo1000000319.3	1662169639860-5183	O20220907lalo1000000322	XE-8FYFUH	XE-8FYFUH	IOC	MDAPI NYKREDIT ST		837	2022/09/07 09:16:15.011
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990250	Limit	0.990250	990,250	0.99025	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.342	2022-09-09			O20220907lalo1000000319.3	1662169639860-5183	O20220907lalo1000000322	XE-8FYFUH	XE-8FYFUH	IOC	MDAPI NYKREDIT ST		837	2022/09/07 09:16:15.011
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990240	Limit	0.990240	1,980,480	0.99024	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.344	2022-09-09	FILLED		O20220907lalo1000000319.5	1662169639860-5183	O20220907lalo1000000324	XE-8FYFUI	XE-8FYFUI	IOC	MDAPI NYKREDIT ST		838	2022/09/07 09:16:15.011
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990240	Limit	0.990240	1,980,480	0.99024	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.344	2022-09-09			O20220907lalo1000000319.5	1662169639860-5183	O20220907lalo1000000324	XE-8FYFUI	XE-8FYFUI	IOC	MDAPI NYKREDIT ST		838	2022/09/07 09:16:15.011
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990230	Limit	0.990230	1,980,460	0.99023	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.345	2022-09-09	FILLED		O20220907lalo1000000319.6	1662169639860-5183	O20220907lalo1000000325	XE-8FYFUJ	XE-8FYFUJ	IOC	MDAPI NYKREDIT ST		312351	2022/09/07 09:16:15.011
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990230	Limit	0.990230	1,980,460	0.99023	JPM	JPM	2022-09-07	09:16:15.329	2022-09-07	09:16:15.345	2022-09-09			O20220907lalo1000000319.6	1662169639860-5183	O20220907lalo1000000325	XE-8FYFUJ	XE-8FYFUJ	IOC	MDAPI NYKREDIT ST		312351	2022/09/07 09:16:15.011
Child		EUR/USD	SELL	CTB	0	3,000,000	EUR		Limit	0.990230			CTB	CTB	2022-09-07	09:16:15.338	2022-09-07	09:16:15.347	2022-09-09	REJECTED	0 - Insufficient liquidity for trade request	O20220907lalo1000000319.11	1662169639860-5183	O20220907lalo1000000344	ALAE5L20GAKOLO020005	ALAE5L2GGAGOLO02000501	FOK			5AL72QGOC5A4MA00168BJ_01	2022/09/07 09:16:15.335
Child		EUR/USD	SELL	UBS	2,150,000	2,150,000	EUR	0.990230	Limit	0.990230	2,128,995	0.99023	UBS	UBS	2022-09-07	09:16:15.329	2022-09-07	09:16:15.347	2022-09-09	FILLED		O20220907lalo1000000319.10	1662169639860-5183	O20220907lalo1000000329	POA3BFQU9M910G	QOA3B4QU9LUQ0N	IOC			7532651074186787841_b1	2022/09/07 09:16:14.814
Trade		EUR/USD	SELL	UBS	2,150,000	2,150,000	EUR	0.990230	Limit	0.990230	2,128,995	0.99023	UBS	UBS	2022-09-07	09:16:15.329	2022-09-07	09:16:15.347	2022-09-09			O20220907lalo1000000319.10	1662169639860-5183	O20220907lalo1000000329	POA3BFQU9M910G	QOA3B4QU9LUQ0N	IOC			7532651074186787841_b1	2022/09/07 09:16:14.814
Child		EUR/USD	SELL	CTB	1,150,000	1,150,000	EUR	0.990230	Limit	0.990230	1,138,765	0.99023	CTB	CTB	2022-09-07	09:16:15.342	2022-09-07	09:16:15.348	2022-09-09	FILLED		O20220907lalo1000000319.12	1662169639860-5183	O20220907lalo1000000358	ALAE5L20GAKOLO020006	ALAE5L2GGAGOLO02000602	FOK			5AL72QGOC5A4MA00168BL_01	2022/09/07 09:16:15.340
Trade		EUR/USD	SELL	CTB	1,150,000	1,150,000	EUR	0.990230	Limit	0.990230	1,138,765	0.99023	CTB	CTB	2022-09-07	09:16:15.342	2022-09-07	09:16:15.348	2022-09-09			O20220907lalo1000000319.12	1662169639860-5183	O20220907lalo1000000358	ALAE5L20GAKOLO020006	ALAE5L2GGAGOLO02000602	FOK			5AL72QGOC5A4MA00168BL_01	2022/09/07 09:16:15.340
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990240	Limit	0.990240	990,240	0.99024	UBS	UBS	2022-09-07	09:16:15.351	2022-09-07	09:16:15.358	2022-09-09	FILLED		O20220907lalo1000000319.13	1662169639860-5183	O20220907lalo1000000391	POA3BFQU9M910H	QOA3B4QU9LUQ0P	IOC			7532651074726762498_b0	2022/09/07 09:16:15.341
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990240	Limit	0.990240	990,240	0.99024	UBS	UBS	2022-09-07	09:16:15.351	2022-09-07	09:16:15.358	2022-09-09			O20220907lalo1000000319.13	1662169639860-5183	O20220907lalo1000000391	POA3BFQU9M910H	QOA3B4QU9LUQ0P	IOC			7532651074726762498_b0	2022/09/07 09:16:15.341
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990240	Limit	0.990240	990,240	0.99024	UBS	UBS	2022-09-07	09:16:15.362	2022-09-07	09:16:15.370	2022-09-09	FILLED		O20220907lalo1000000319.14	1662169639860-5183	O20220907lalo1000000399	POA3BFQU9M910I	QOA3B4QU9LUQ0Q	IOC			7532651074745377828_b0	2022/09/07 09:16:15.361
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990240	Limit	0.990240	990,240	0.99024	UBS	UBS	2022-09-07	09:16:15.362	2022-09-07	09:16:15.370	2022-09-09			O20220907lalo1000000319.14	1662169639860-5183	O20220907lalo1000000399	POA3BFQU9M910I	QOA3B4QU9LUQ0Q	IOC			7532651074745377828_b0	2022/09/07 09:16:15.361
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990230	Limit	0.990230	990,230	0.99023	UBS	UBS	2022-09-07	09:16:15.374	2022-09-07	09:16:15.385	2022-09-09	FILLED		O20220907lalo1000000319.15	1662169639860-5183	O20220907lalo1000000407	POA3BFQU9M910J	QOA3B4QU9LUQ0R	IOC			7532651074757496861_b1	2022/09/07 09:16:15.373
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990230	Limit	0.990230	990,230	0.99023	UBS	UBS	2022-09-07	09:16:15.374	2022-09-07	09:16:15.385	2022-09-09			O20220907lalo1000000319.15	1662169639860-5183	O20220907lalo1000000407	POA3BFQU9M910J	QOA3B4QU9LUQ0R	IOC			7532651074757496861_b1	2022/09/07 09:16:15.373
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990250	Limit	0.990250	495,125	0.99025	BAR	BAR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.396	2022-09-09	FILLED		O20220907lalo1000000319.4	1662169639860-5183	O20220907lalo1000000323	Z001E4DCEP	O20220907lalo1000000319.4@1	FOK			CGPJZWRO62235311928054570	2022/09/07 09:16:14.817
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990250	Limit	0.990250	495,125	0.99025	BAR	BAR	2022-09-07	09:16:15.329	2022-09-07	09:16:15.396	2022-09-09			O20220907lalo1000000319.4	1662169639860-5183	O20220907lalo1000000323	Z001E4DCEP	O20220907lalo1000000319.4@1	FOK			CGPJZWRO62235311928054570	2022/09/07 09:16:14.817
Parent	Claus Kromann Nielsen	EUR/USD	SELL		15,000,000	15,000,000	EUR	0.990350	Limit	0.990360	14,855,370	0.99037			2022-09-07	09:16:26.322	2022-09-07	09:16:26.394	2022-09-09	FILLED		1662169639860-5213	1662169639860-5213	O20220907lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,500,000	1,500,000	EUR	0.990350	Limit	0.990350	1,485,525	0.99035	DBR	DBR	2022-09-07	09:16:26.324	2022-09-07	09:16:26.327	2022-09-09	FILLED		O20220907lalo1000000421.7	1662169639860-5213	O20220907lalo1000000428	583373514582697823	302039275360397157	IOC	NYKRABFX1		2713449253	2022/09/07 09:16:25.466
Trade		EUR/USD	SELL	DBR	1,500,000	1,500,000	EUR	0.990350	Limit	0.990350	1,485,525	0.99035	DBR	DBR	2022-09-07	09:16:26.324	2022-09-07	09:16:26.327	2022-09-09			O20220907lalo1000000421.7	1662169639860-5213	O20220907lalo1000000428	583373514582697823	302039275360397157	IOC	NYKRABFX1		2713449253	2022/09/07 09:16:25.466
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990380	Limit	0.990380	990,380	0.99038	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.329	2022-09-09	FILLED		O20220907lalo1000000421.1	1662169639860-5213	O20220907lalo1000000422	XE-8FYFUK	XE-8FYFUK	IOC	MDAPI NYKREDIT ST		835	2022/09/07 09:16:26.170
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990380	Limit	0.990380	990,380	0.99038	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.329	2022-09-09			O20220907lalo1000000421.1	1662169639860-5213	O20220907lalo1000000422	XE-8FYFUK	XE-8FYFUK	IOC	MDAPI NYKREDIT ST		835	2022/09/07 09:16:26.170
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990370	Limit	0.990370	990,370	0.99037	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.330	2022-09-09	FILLED		O20220907lalo1000000421.2	1662169639860-5213	O20220907lalo1000000423	XE-8FYFUL	XE-8FYFUL	IOC	MDAPI NYKREDIT ST		362538	2022/09/07 09:16:26.170
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990370	Limit	0.990370	990,370	0.99037	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.330	2022-09-09			O20220907lalo1000000421.2	1662169639860-5213	O20220907lalo1000000423	XE-8FYFUL	XE-8FYFUL	IOC	MDAPI NYKREDIT ST		362538	2022/09/07 09:16:26.170
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990360	Limit	0.990360	990,360	0.99036	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.331	2022-09-09	FILLED		O20220907lalo1000000421.4	1662169639860-5213	O20220907lalo1000000425	XE-8FYFUM	XE-8FYFUM	IOC	MDAPI NYKREDIT ST		362545	2022/09/07 09:16:26.170
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990360	Limit	0.990360	990,360	0.99036	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.331	2022-09-09			O20220907lalo1000000421.4	1662169639860-5213	O20220907lalo1000000425	XE-8FYFUM	XE-8FYFUM	IOC	MDAPI NYKREDIT ST		362545	2022/09/07 09:16:26.170
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990350	Limit	0.990350	1,980,700	0.99035	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.332	2022-09-09	FILLED		O20220907lalo1000000421.5	1662169639860-5213	O20220907lalo1000000426	XE-8FYFUN	XE-8FYFUN	IOC	MDAPI NYKREDIT ST		362558	2022/09/07 09:16:26.170
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.990350	Limit	0.990350	1,980,700	0.99035	JPM	JPM	2022-09-07	09:16:26.324	2022-09-07	09:16:26.332	2022-09-09			O20220907lalo1000000421.5	1662169639860-5213	O20220907lalo1000000426	XE-8FYFUN	XE-8FYFUN	IOC	MDAPI NYKREDIT ST		362558	2022/09/07 09:16:26.170
Child		EUR/USD	SELL	UBS	5,000,000	5,000,000	EUR	0.990360	Limit	0.990360	4,951,800	0.99036	UBS	UBS	2022-09-07	09:16:26.324	2022-09-07	09:16:26.334	2022-09-09	FILLED		O20220907lalo1000000421.8	1662169639860-5213	O20220907lalo1000000429	POA3BFQU9M910K	QOA3B4QU9LUQ0S	IOC			7532651085584310294_b1	2022/09/07 09:16:25.945
Trade		EUR/USD	SELL	UBS	5,000,000	5,000,000	EUR	0.990360	Limit	0.990360	4,951,800	0.99036	UBS	UBS	2022-09-07	09:16:26.324	2022-09-07	09:16:26.334	2022-09-09			O20220907lalo1000000421.8	1662169639860-5213	O20220907lalo1000000429	POA3BFQU9M910K	QOA3B4QU9LUQ0S	IOC			7532651085584310294_b1	2022/09/07 09:16:25.945
Child		EUR/USD	SELL	HSB	3,000,000	3,000,000	EUR	0.990350	Limit	0.990350	2,971,050	0.99035	HSB	HSB	2022-09-07	09:16:26.324	2022-09-07	09:16:26.335	2022-09-09	FILLED		O20220907lalo1000000421.6	1662169639860-5213	O20220907lalo1000000427	LDC02201HCBCXAKQ	LDC02201HCBCXAKQ	IOC	NYKREDIT		BA0060002bF9P	2022/09/07 09:16:25.846
Trade		EUR/USD	SELL	HSB	3,000,000	3,000,000	EUR	0.990350	Limit	0.990350	2,971,050	0.99035	HSB	HSB	2022-09-07	09:16:26.324	2022-09-07	09:16:26.335	2022-09-09			O20220907lalo1000000421.6	1662169639860-5213	O20220907lalo1000000427	LDC02201HCBCXAKQ	LDC02201HCBCXAKQ	IOC	NYKREDIT		BA0060002bF9P	2022/09/07 09:16:25.846
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990370	Limit	0.990370	495,185	0.99037	BAR	BAR	2022-09-07	09:16:26.324	2022-09-07	09:16:26.394	2022-09-09	FILLED		O20220907lalo1000000421.3	1662169639860-5213	O20220907lalo1000000424	Z001E4DCEQ	O20220907lalo1000000421.3@1	FOK			XGEWGFOG62235311928046597	2022/09/07 09:16:26.159
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.990370	Limit	0.990370	495,185	0.99037	BAR	BAR	2022-09-07	09:16:26.324	2022-09-07	09:16:26.394	2022-09-09			O20220907lalo1000000421.3	1662169639860-5213	O20220907lalo1000000424	Z001E4DCEQ	O20220907lalo1000000421.3@1	FOK			XGEWGFOG62235311928046597	2022/09/07 09:16:26.159
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	7.508720	Limit	7.508960	6,000,000	7.50853			2022-09-07	09:16:43.323	2022-09-07	09:16:43.340	2022-09-09	FILLED		1662169639860-5236	1662169639860-5236	O20220907lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.508700	Limit	7.508700	1,900,000	7.50870	DBR	DBR	2022-09-07	09:16:43.325	2022-09-07	09:16:43.328	2022-09-09	FILLED		O20220907lalo1000000479.1	1662169639860-5236	O20220907lalo1000000480	583373514582867834	302039275360567169	IOC	NYKRABFX1		2713455899	2022/09/07 09:16:43.321
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.508700	Limit	7.508700	1,900,000	7.50870	DBR	DBR	2022-09-07	09:16:43.325	2022-09-07	09:16:43.328	2022-09-09			O20220907lalo1000000479.1	1662169639860-5236	O20220907lalo1000000480	583373514582867834	302039275360567169	IOC	NYKRABFX1		2713455899	2022/09/07 09:16:43.321
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.508730	Limit	7.508730	1,000,000	7.50873	JPM	JPM	2022-09-07	09:16:43.325	2022-09-07	09:16:43.330	2022-09-09	FILLED		O20220907lalo1000000479.3	1662169639860-5236	O20220907lalo1000000482	XE-8FYFUO	XE-8FYFUO	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:16:43.315
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.508730	Limit	7.508730	1,000,000	7.50873	JPM	JPM	2022-09-07	09:16:43.325	2022-09-07	09:16:43.330	2022-09-09			O20220907lalo1000000479.3	1662169639860-5236	O20220907lalo1000000482	XE-8FYFUO	XE-8FYFUO	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:16:43.315
Child		USD/DKK	BUY	JPM	2,100,000	2,100,000	USD	7.508800	Limit	7.508800	2,100,000	7.50880	JPM	JPM	2022-09-07	09:16:43.325	2022-09-07	09:16:43.332	2022-09-09	FILLED		O20220907lalo1000000479.4	1662169639860-5236	O20220907lalo1000000483	XE-8FYFUP	XE-8FYFUP	IOC	MDAPI NYKREDIT ST		830	2022/09/07 09:16:43.315
Trade		USD/DKK	BUY	JPM	2,100,000	2,100,000	USD	7.508800	Limit	7.508800	2,100,000	7.50880	JPM	JPM	2022-09-07	09:16:43.325	2022-09-07	09:16:43.332	2022-09-09			O20220907lalo1000000479.4	1662169639860-5236	O20220907lalo1000000483	XE-8FYFUP	XE-8FYFUP	IOC	MDAPI NYKREDIT ST		830	2022/09/07 09:16:43.315
Child		USD/DKK	BUY	CTB	0	1,000,000	USD		Limit	7.508700			CTB	CTB	2022-09-07	09:16:43.325	2022-09-07	09:16:43.333	2022-09-09	REJECTED	0 - Price moved beyond tolerance threshold	O20220907lalo1000000479.2	1662169639860-5236	O20220907lalo1000000481	ALAE5L20GAKOLO020007	ALAE5L2GGAGOLO02000702	FOK			5AL72QGOC5A5LP001CULV_00	2022/09/07 09:16:43.304
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.508530	Limit	7.508530	1,000,000	7.50853	CTB	CTB	2022-09-07	09:16:43.334	2022-09-07	09:16:43.340	2022-09-09	FILLED		O20220907lalo1000000479.5	1662169639860-5236	O20220907lalo1000000504	ALAE5L20GAKOLO020008	ALAE5L2GGAGOLO02000802	FOK			5AL72QGOC5A5LP001CUMC_00	2022/09/07 09:16:43.333
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.508530	Limit	7.508530	1,000,000	7.50853	CTB	CTB	2022-09-07	09:16:43.334	2022-09-07	09:16:43.340	2022-09-09			O20220907lalo1000000479.5	1662169639860-5236	O20220907lalo1000000504	ALAE5L20GAKOLO020008	ALAE5L2GGAGOLO02000802	FOK			5AL72QGOC5A5LP001CUMC_00	2022/09/07 09:16:43.333
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.507450	Limit	7.507470	1,500,000	7.50744			2022-09-07	09:17:22.082	2022-09-07	09:17:26.394	2022-09-09	FILLED		1662169639860-5251	1662169639860-5251	O20220907lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.507470	Limit	7.507470	300,000	7.50747	JPM	JPM	2022-09-07	09:17:22.453	2022-09-07	09:17:22.457	2022-09-09	FILLED		O20220907lalo1000000512.1	1662169639860-5251	O20220907lalo1000000514	XE-8FYFUR	XE-8FYFUR	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:17:22.451
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.507470	Limit	7.507470	300,000	7.50747	JPM	JPM	2022-09-07	09:17:22.453	2022-09-07	09:17:22.457	2022-09-09			O20220907lalo1000000512.1	1662169639860-5251	O20220907lalo1000000514	XE-8FYFUR	XE-8FYFUR	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:17:22.451
Child		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	7.507440	Limit	7.507440	1,200,000	7.50744	JPM	JPM	2022-09-07	09:17:26.390	2022-09-07	09:17:26.394	2022-09-09	FILLED		O20220907lalo1000000512.2	1662169639860-5251	O20220907lalo1000000522	XE-8FYFUS	XE-8FYFUS	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:17:26.389
Trade		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	7.507440	Limit	7.507440	1,200,000	7.50744	JPM	JPM	2022-09-07	09:17:26.390	2022-09-07	09:17:26.394	2022-09-09			O20220907lalo1000000512.2	1662169639860-5251	O20220907lalo1000000522	XE-8FYFUS	XE-8FYFUS	IOC	MDAPI NYKREDIT ST		829	2022/09/07 09:17:26.389
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436780					2022-09-07	08:04:46.714	2022-09-07	09:18:02.578	2022-09-09	CANCELED	User Cancel	1662169639860-4572	1662169639860-4572	O20220907lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20221118	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.006886 (7.628400 / 7.635286)	Limit	0.006886 (7.628400 / 7.635286)	45,722,925	0.98419			2022-09-07	09:21:36.482	2022-09-07	09:21:36.500	2022-09-09	FILLED		1662169639860-5273	1662169639860-5273	O20220907lalo1000000533			FOK	Default	Default	JPM#1412005010996-B
Child		CHF/DKK.SWP.SPOT.20221118	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.006886 (7.628400 / 7.635286)	Limit	0.006886 (7.628400 / 7.635286)	45,722,925	0.98419	JPM	JPM	2022-09-07	09:21:36.483	2022-09-07	09:21:36.500	2022-09-09	FILLED		2gxfKlm1Jhl	1662169639860-5273	O20220907lalo1000000534	XE-8FYB3Q	XE-8FYB3Q	FOK	MDAPI NYKREDIT SMARTTRADE		1412005010996-B
Trade		CHF/DKK.SWP.SPOT.20221118	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.006886 (7.628400 / 7.635286)	Limit	0.006886 (7.628400 / 7.635286)	45,722,925	0.98419	JPM	JPM	2022-09-07	09:21:36.483	2022-09-07	09:21:36.500	2022-09-09			2gxfKlm1Jhl	1662169639860-5273	O20220907lalo1000000534	XE-8FYB3Q	XE-8FYB3Q	FOK	MDAPI NYKREDIT SMARTTRADE		1412005010996-B
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436340	Limit	7.436350	4,953,575	0.99071			2022-09-07	09:21:32.009	2022-09-07	09:34:55.959	2022-09-09	FILLED		1662169639860-5268	1662169639860-5268	O20220907lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	990,715	0.99071	JPM	JPM	2022-09-07	09:30:33.854	2022-09-07	09:30:33.859	2022-09-09	FILLED		O20220907lalo1000000532.1	1662169639860-5268	O20220907lalo1000000540	XE-8FYFUZ	XE-8FYFUZ	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 09:30:33.853
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	990,715	0.99071	JPM	JPM	2022-09-07	09:30:33.854	2022-09-07	09:30:33.859	2022-09-09			O20220907lalo1000000532.1	1662169639860-5268	O20220907lalo1000000540	XE-8FYFUZ	XE-8FYFUZ	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 09:30:33.853
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	990,715	0.99071	JPM	JPM	2022-09-07	09:34:55.952	2022-09-07	09:34:55.957	2022-09-09	FILLED		O20220907lalo1000000532.2	1662169639860-5268	O20220907lalo1000000548	XE-8FYFV0	XE-8FYFV0	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 09:34:55.951
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	990,715	0.99071	JPM	JPM	2022-09-07	09:34:55.952	2022-09-07	09:34:55.957	2022-09-09			O20220907lalo1000000532.2	1662169639860-5268	O20220907lalo1000000548	XE-8FYFV0	XE-8FYFV0	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 09:34:55.951
Child		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436330	Limit	7.436330	2,972,145	0.99071	JPM	JPM	2022-09-07	09:34:55.953	2022-09-07	09:34:55.959	2022-09-09	FILLED		O20220907lalo1000000532.3	1662169639860-5268	O20220907lalo1000000549	XE-8FYFV1	XE-8FYFV1	IOC	MDAPI NYKREDIT ST		24720	2022/09/07 09:34:55.951
Trade		EUR/DKK	BUY	JPM	3,000,000	3,000,000	EUR	7.436330	Limit	7.436330	2,972,145	0.99071	JPM	JPM	2022-09-07	09:34:55.953	2022-09-07	09:34:55.959	2022-09-09			O20220907lalo1000000532.3	1662169639860-5268	O20220907lalo1000000549	XE-8FYFV1	XE-8FYFV1	IOC	MDAPI NYKREDIT ST		24720	2022/09/07 09:34:55.951
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05204988	Limit	0.05204988	69,483	143.9211313			2022-09-07	10:09:03.025	2022-09-07	10:09:03.030	2022-09-09	FILLED		1662169639860-5493	1662169639860-5493	O20220907lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	19.212340	Limit	19.212340	69,483	143.92113	JPM	JPM	2022-09-07	10:09:03.026	2022-09-07	10:09:03.030	2022-09-09	FILLED		O20220907lalo1000000565.1	1662169639860-5493	O20220907lalo1000000566	XE-8FYFVB	XE-8FYFVB	IOC	MDAPI NYKREDIT ST		312599	2022/09/07 10:09:02.828
Trade		DKK/JPY	BUY	JPM	10,000,000	10,000,000	JPY	19.212340	Limit	19.212340	69,483	143.92113	JPM	JPM	2022-09-07	10:09:03.026	2022-09-07	10:09:03.030	2022-09-09			O20220907lalo1000000565.1	1662169639860-5493	O20220907lalo1000000566	XE-8FYFVB	XE-8FYFVB	IOC	MDAPI NYKREDIT ST		312599	2022/09/07 10:09:02.828
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.493930	Limit	7.494080	1,000,000	7.49393			2022-09-07	10:10:20.475	2022-09-07	10:10:20.480	2022-09-09	FILLED		1662169639860-5501	1662169639860-5501	O20220907lalo1000000573			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.493930	Limit	7.493930	1,000,000	7.49393	JPM	JPM	2022-09-07	10:10:20.476	2022-09-07	10:10:20.480	2022-09-09	FILLED		O20220907lalo1000000574.1	1662169639860-5501	O20220907lalo1000000575	XE-8FYFVC	XE-8FYFVC	IOC	MDAPI NYKREDIT ST		829	2022/09/07 10:10:18.964
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.493930	Limit	7.493930	1,000,000	7.49393	JPM	JPM	2022-09-07	10:10:20.476	2022-09-07	10:10:20.480	2022-09-09			O20220907lalo1000000574.1	1662169639860-5501	O20220907lalo1000000575	XE-8FYFVC	XE-8FYFVC	IOC	MDAPI NYKREDIT ST		829	2022/09/07 10:10:18.964
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.747036					2022-09-07	09:14:01.956	2022-09-07	10:26:50.554	2022-09-09	CANCELED	User Cancel	1662169639860-5131	1662169639860-5131	O20220907lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,000,000	1,800,000	EUR	10.699990	Limit	10.699920	990,545	0.99054			2022-09-07	11:00:33.488	2022-09-07	11:00:38.488	2022-09-09	EXPIRED		1662169639860-5563	1662169639860-5563	O20220907lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.699990	Limit	10.699990	990,545	0.99054	JPM	JPM	2022-09-07	11:00:33.489	2022-09-07	11:00:33.493	2022-09-09	FILLED		O20220907lalo1000000589.1	1662169639860-5563	O20220907lalo1000000590	XE-8FYFVJ	XE-8FYFVJ	IOC	MDAPI NYKREDIT ST		960	2022/09/07 11:00:33.337
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.699990	Limit	10.699990	990,545	0.99054	JPM	JPM	2022-09-07	11:00:33.489	2022-09-07	11:00:33.493	2022-09-09			O20220907lalo1000000589.1	1662169639860-5563	O20220907lalo1000000590	XE-8FYFVJ	XE-8FYFVJ	IOC	MDAPI NYKREDIT ST		960	2022/09/07 11:00:33.337
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		800,000	800,000	EUR	10.699200	Limit	10.699200	792,436	0.99054			2022-09-07	11:00:44.300	2022-09-07	11:00:44.308	2022-09-09	FILLED		1662169639860-5574	1662169639860-5574	O20220907lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CTB	800,000	800,000	EUR	10.699200	Limit	10.699200	792,436	0.99054	CTB	CTB	2022-09-07	11:00:44.302	2022-09-07	11:00:44.308	2022-09-09	FILLED		O20220907lalo1000000600.1	1662169639860-5574	O20220907lalo1000000601	ALAE5L20GAKOLO020009	ALAE5L2GGAGOLO02000902	FOK			5AL72QGOC5A4M70009L1V_00	2022/09/07 11:00:43.699
Trade		EUR/SEK	SELL	CTB	800,000	800,000	EUR	10.699200	Limit	10.699200	792,436	0.99054	CTB	CTB	2022-09-07	11:00:44.302	2022-09-07	11:00:44.308	2022-09-09			O20220907lalo1000000600.1	1662169639860-5574	O20220907lalo1000000601	ALAE5L20GAKOLO020009	ALAE5L2GGAGOLO02000902	FOK			5AL72QGOC5A4M70009L1V_00	2022/09/07 11:00:43.699
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20221003	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000184 (0.695700 / 0.695516)	Limit	-0.000184 (0.695700 / 0.695516)	18,512,939	10.80325			2022-09-07	11:17:39.870	2022-09-07	11:17:39.966	2022-09-09	FILLED		1662169639860-5589	1662169639860-5589	O20220907lalo1000000608			FOK	Default	Default	BAR#JREHFWHD62235311924105400
Child		SEK/DKK.SWP.SPOT.20221003	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000184 (0.695700 / 0.695516)	Limit	-0.000184 (0.695700 / 0.695516)	18,512,939	10.80325	BAR	BAR	2022-09-07	11:17:39.871	2022-09-07	11:17:39.966	2022-09-09	FILLED		Emhxbo5Yk7F	1662169639860-5589	O20220907lalo1000000609	Z001E4DCER	Emhxbo5Yk7F@1	FOK			JREHFWHD62235311924105400
Trade		SEK/DKK.SWP.SPOT.20221003	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000184 (0.695700 / 0.695516)	Limit	-0.000184 (0.695700 / 0.695516)	18,512,939	10.80325	BAR	BAR	2022-09-07	11:17:39.871	2022-09-07	11:17:39.966	2022-09-09			Emhxbo5Yk7F	1662169639860-5589	O20220907lalo1000000609	Z001E4DCER	Emhxbo5Yk7F@1	FOK			JREHFWHD62235311924105400
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.747011					2022-09-07	10:26:57.649	2022-09-07	11:30:54.156	2022-09-09	CANCELED	User Cancel	1662169639860-5513	1662169639860-5513	O20220907lalo1000000584			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.576000					2022-09-07	10:31:01.411	2022-09-07	11:32:43.669	2022-09-09	CANCELED	User Cancel	1662169639860-5521	1662169639860-5521	O20220907lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.634890	Limit	7.634890	305,190	0.98299			2022-09-07	11:36:39.800	2022-09-07	11:36:39.811	2022-09-09	FILLED		1662169639860-5633	1662169639860-5633	O20220907lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.634890	Limit	7.634890	305,190	0.98299	UBS	UBS	2022-09-07	11:36:39.802	2022-09-07	11:36:39.811	2022-09-09	FILLED		O20220907lalo1000000623.1	1662169639860-5633	O20220907lalo1000000624	POA3BFQU9M910S	QOA3B4QU9LUQ4R	IOC			7536037399667278855_o1	2022/09/07 11:36:38.408
Trade		CHF/DKK	BUY	UBS	300,000	300,000	CHF	7.634890	Limit	7.634890	305,190	0.98299	UBS	UBS	2022-09-07	11:36:39.802	2022-09-07	11:36:39.811	2022-09-09			O20220907lalo1000000623.1	1662169639860-5633	O20220907lalo1000000624	POA3BFQU9M910S	QOA3B4QU9LUQ4R	IOC			7536037399667278855_o1	2022/09/07 11:36:38.408
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.749679					2022-09-07	11:32:03.759	2022-09-07	11:36:43.459	2022-09-09	CANCELED	User Cancel	1662169639860-5608	1662169639860-5608	O20220907lalo1000000616			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	10.025370	Limit	10.025370	300,000	10.02537			2022-09-07	11:37:03.305	2022-09-07	11:37:03.314	2022-09-09	FILLED		1662169639860-5644	1662169639860-5644	O20220907lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	300,000	300,000	USD	10.025370	Limit	10.025370	300,000	10.02537	CS	CS	2022-09-07	11:37:03.306	2022-09-07	11:37:03.314	2022-09-09	FILLED		O20220907lalo1000000634.1	1662169639860-5644	O20220907lalo1000000635	O20220907lalo1000000634.1@1	O20220907lalo1000000634.1@1	IOC			2148268#1	2022/09/07 11:37:01.962
Trade		USD/NOK	BUY	CS	300,000	300,000	USD	10.025370	Limit	10.025370	300,000	10.02537	CS	CS	2022-09-07	11:37:03.306	2022-09-07	11:37:03.314	2022-09-09			O20220907lalo1000000634.1	1662169639860-5644	O20220907lalo1000000635	O20220907lalo1000000634.1@1	O20220907lalo1000000634.1@1	IOC			2148268#1	2022/09/07 11:37:01.962
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.576590	Limit	1.576600	840,610	4.75845			2022-09-07	11:32:40.085	2022-09-07	11:40:03.393	2022-09-09	FILLED		1662169639860-5619	1662169639860-5619	O20220907lalo1000000618			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.576590	Limit	1.576590	840,610	4.75845	UBS	UBS	2022-09-07	11:40:03.381	2022-09-07	11:40:03.393	2022-09-09	FILLED		O20220907lalo1000000619.1	1662169639860-5619	O20220907lalo1000000643	POA3BFQU9M910T	QOA3B4QU9LUQ4T	IOC			7536037609559128068_o1	2022/09/07 11:40:03.380
Trade		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.576590	Limit	1.576590	840,610	4.75845	UBS	UBS	2022-09-07	11:40:03.381	2022-09-07	11:40:03.393	2022-09-09			O20220907lalo1000000619.1	1662169639860-5619	O20220907lalo1000000643	POA3BFQU9M910T	QOA3B4QU9LUQ4T	IOC			7536037609559128068_o1	2022/09/07 11:40:03.380
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	1.073690	Limit	1.073690	71,532	6.98986			2022-09-07	11:47:06.650	2022-09-07	11:47:06.660	2022-09-09	FILLED		1662169639860-5781	1662169639860-5781	O20220907lalo1000000650			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.073690	Limit	1.073690	71,532	6.98986	UBS	UBS	2022-09-07	11:47:06.651	2022-09-07	11:47:06.660	2022-09-09	FILLED		O20220907lalo1000000651.1	1662169639860-5781	O20220907lalo1000000652	POA3BFQU9M910U	QOA3B4QU9LUQ4Z	IOC			7536038042970586116_o1	2022/09/07 11:47:06.634
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.073690	Limit	1.073690	71,532	6.98986	UBS	UBS	2022-09-07	11:47:06.651	2022-09-07	11:47:06.660	2022-09-09			O20220907lalo1000000651.1	1662169639860-5781	O20220907lalo1000000652	POA3BFQU9M910U	QOA3B4QU9LUQ4Z	IOC			7536038042970586116_o1	2022/09/07 11:47:06.634
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.505770	Limit	7.505770	350,000	7.50577			2022-09-07	11:48:14.544	2022-09-07	11:48:14.550	2022-09-09	FILLED		1662169639860-5791	1662169639860-5791	O20220907lalo1000000659			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	7.505770	Limit	7.505770	350,000	7.50577	JPM	JPM	2022-09-07	11:48:14.546	2022-09-07	11:48:14.550	2022-09-09	FILLED		O20220907lalo1000000660.1	1662169639860-5791	O20220907lalo1000000661	XE-8FYI1P	XE-8FYI1P	IOC	MDAPI NYKREDIT ST		823	2022/09/07 11:48:13.774
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	7.505770	Limit	7.505770	350,000	7.50577	JPM	JPM	2022-09-07	11:48:14.546	2022-09-07	11:48:14.550	2022-09-09			O20220907lalo1000000660.1	1662169639860-5791	O20220907lalo1000000661	XE-8FYI1P	XE-8FYI1P	IOC	MDAPI NYKREDIT ST		823	2022/09/07 11:48:13.774
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	5,000,000	USD	7.508800	Limit	7.508820	900,000	7.50880			2022-09-07	12:05:29.901	2022-09-07	12:05:34.901	2022-09-09	EXPIRED		1662169639860-5820	1662169639860-5820	O20220907lalo1000000668			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.508800	Limit	7.508800	900,000	7.50880	DBR	DBR	2022-09-07	12:05:33.869	2022-09-07	12:05:33.871	2022-09-09	FILLED		O20220907lalo1000000669.1	1662169639860-5820	O20220907lalo1000000671	583373514684173267	302039275461872598	IOC	NYKRABFX1		2718870652	2022/09/07 12:05:33.868
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.508800	Limit	7.508800	900,000	7.50880	DBR	DBR	2022-09-07	12:05:33.869	2022-09-07	12:05:33.871	2022-09-09			O20220907lalo1000000669.1	1662169639860-5820	O20220907lalo1000000671	583373514684173267	302039275461872598	IOC	NYKRABFX1		2718870652	2022/09/07 12:05:33.868
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	4,000,000	USD		Limit	7.508890					2022-09-07	12:05:44.467	2022-09-07	12:18:32.141	2022-09-09	CANCELED	User Cancel	1662169639860-5833	1662169639860-5833	O20220907lalo1000000680			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	0.990330	Limit	0.990330	1,980,660	0.99033			2022-09-07	12:18:47.544	2022-09-07	12:26:53.408	2022-09-09	FILLED		1662169639860-5852	1662169639860-5852	O20220907lalo1000000684			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990330	Limit	0.990330	990,330	0.99033	UBS	UBS	2022-09-07	12:26:53.389	2022-09-07	12:26:53.402	2022-09-09	FILLED		O20220907lalo1000000685.1	1662169639860-5852	O20220907lalo1000000687	POA3BFQU9M910X	QOA3B4QU9LUQ66	IOC			7532662787285893121_b1	2022/09/07 12:26:53.387
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.990330	Limit	0.990330	990,330	0.99033	UBS	UBS	2022-09-07	12:26:53.389	2022-09-07	12:26:53.402	2022-09-09			O20220907lalo1000000685.1	1662169639860-5852	O20220907lalo1000000687	POA3BFQU9M910X	QOA3B4QU9LUQ66	IOC			7532662787285893121_b1	2022/09/07 12:26:53.387
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990330	Limit	0.990330	495,165	0.99033	CS	CS	2022-09-07	12:26:53.396	2022-09-07	12:26:53.406	2022-09-09	FILLED		O20220907lalo1000000685.3	1662169639860-5852	O20220907lalo1000000690	O20220907lalo1000000685.3@1	O20220907lalo1000000685.3@1	IOC			792709#1	2022/09/07 12:26:53.395
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990330	Limit	0.990330	495,165	0.99033	CS	CS	2022-09-07	12:26:53.396	2022-09-07	12:26:53.406	2022-09-09			O20220907lalo1000000685.3	1662169639860-5852	O20220907lalo1000000690	O20220907lalo1000000685.3@1	O20220907lalo1000000685.3@1	IOC			792709#1	2022/09/07 12:26:53.395
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990330	Limit	0.990330	495,165	0.99033	CS	CS	2022-09-07	12:26:53.396	2022-09-07	12:26:53.408	2022-09-09	FILLED		O20220907lalo1000000685.2	1662169639860-5852	O20220907lalo1000000689	O20220907lalo1000000685.2@1	O20220907lalo1000000685.2@1	IOC			792709#2	2022/09/07 12:26:53.395
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.990330	Limit	0.990330	495,165	0.99033	CS	CS	2022-09-07	12:26:53.396	2022-09-07	12:26:53.408	2022-09-09			O20220907lalo1000000685.2	1662169639860-5852	O20220907lalo1000000689	O20220907lalo1000000685.2@1	O20220907lalo1000000685.2@1	IOC			792709#2	2022/09/07 12:26:53.395
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436310	Limit	7.436310	4,954,950	0.99099			2022-09-07	09:43:53.713	2022-09-07	12:51:14.006	2022-09-09	FILLED		1662169639860-5409	1662169639860-5409	O20220907lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:45.502	2022-09-07	12:50:45.506	2022-09-09	FILLED		O20220907lalo1000000563.1	1662169639860-5409	O20220907lalo1000000710	XE-8FYI2E	XE-8FYI2E	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:45.501
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:45.502	2022-09-07	12:50:45.506	2022-09-09			O20220907lalo1000000563.1	1662169639860-5409	O20220907lalo1000000710	XE-8FYI2E	XE-8FYI2E	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:45.501
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:46.702	2022-09-07	12:50:46.706	2022-09-09	FILLED		O20220907lalo1000000563.2	1662169639860-5409	O20220907lalo1000000718	XE-8FYI2F	XE-8FYI2F	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:46.701
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:46.702	2022-09-07	12:50:46.706	2022-09-09			O20220907lalo1000000563.2	1662169639860-5409	O20220907lalo1000000718	XE-8FYI2F	XE-8FYI2F	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:46.701
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:50.302	2022-09-07	12:50:50.306	2022-09-09	FILLED		O20220907lalo1000000563.3	1662169639860-5409	O20220907lalo1000000726	XE-8FYI2G	XE-8FYI2G	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:50.301
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:50.302	2022-09-07	12:50:50.306	2022-09-09			O20220907lalo1000000563.3	1662169639860-5409	O20220907lalo1000000726	XE-8FYI2G	XE-8FYI2G	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:50.301
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:53.052	2022-09-07	12:50:53.056	2022-09-09	FILLED		O20220907lalo1000000563.4	1662169639860-5409	O20220907lalo1000000734	XE-8FYI2H	XE-8FYI2H	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:53.051
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:50:53.052	2022-09-07	12:50:53.056	2022-09-09			O20220907lalo1000000563.4	1662169639860-5409	O20220907lalo1000000734	XE-8FYI2H	XE-8FYI2H	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:50:53.051
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:51:14.002	2022-09-07	12:51:14.006	2022-09-09	FILLED		O20220907lalo1000000563.5	1662169639860-5409	O20220907lalo1000000742	XE-8FYI2I	XE-8FYI2I	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:51:14.000
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,990	0.99099	JPM	JPM	2022-09-07	12:51:14.002	2022-09-07	12:51:14.006	2022-09-09			O20220907lalo1000000563.5	1662169639860-5409	O20220907lalo1000000742	XE-8FYI2I	XE-8FYI2I	IOC	MDAPI NYKREDIT ST		24719	2022/09/07 12:51:14.000
Parent	Claus Kromann Nielsen	HKD/JPY	SELL		2,000,000	2,000,000	HKD	18.416200	Limit	18.416090	254,782	7.84984			2022-09-07	12:53:34.969	2022-09-07	12:57:17.583	2022-09-09	FILLED		1662169639860-5881	1662169639860-5881	O20220907lalo1000000749			GTC	Default	Default			WORK	0	SmartSweep
Child		HKD/JPY	SELL	CS	2,000,000	2,000,000	HKD	18.416200	Limit	18.416200	254,782	7.84984	CS	CS	2022-09-07	12:57:17.574	2022-09-07	12:57:17.583	2022-09-09	FILLED		O20220907lalo1000000750.1	1662169639860-5881	O20220907lalo1000000752	O20220907lalo1000000750.1@1	O20220907lalo1000000750.1@1	IOC			886232#2	2022/09/07 12:57:17.573
Trade		HKD/JPY	SELL	CS	2,000,000	2,000,000	HKD	18.416200	Limit	18.416200	254,782	7.84984	CS	CS	2022-09-07	12:57:17.574	2022-09-07	12:57:17.583	2022-09-09			O20220907lalo1000000750.1	1662169639860-5881	O20220907lalo1000000752	O20220907lalo1000000750.1@1	O20220907lalo1000000750.1@1	IOC			886232#2	2022/09/07 12:57:17.573
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221011	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.015664 (7.512390 / 7.496726)	Limit	-0.015664 (7.512390 / 7.496726)	100,000,000	7.51239			2022-09-07	13:16:04.102	2022-09-07	13:16:04.115	2022-09-09	FILLED		1662169639860-5935	1662169639860-5935	O20220907lalo1000000763			FOK	Default	Default	JPM#1412128550023-B
Child		USD/DKK.SWP.SPOT.20221011	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.015664 (7.512390 / 7.496726)	Limit	-0.015664 (7.512390 / 7.496726)	100,000,000	7.51239	JPM	JPM	2022-09-07	13:16:04.103	2022-09-07	13:16:04.115	2022-09-09	FILLED		1wsE4ACSmtM	1662169639860-5935	O20220907lalo1000000764	XE-8FYB4T	XE-8FYB4T	FOK	MDAPI NYKREDIT SMARTTRADE		1412128550023-B
Trade		USD/DKK.SWP.SPOT.20221011	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.015664 (7.512390 / 7.496726)	Limit	-0.015664 (7.512390 / 7.496726)	100,000,000	7.51239	JPM	JPM	2022-09-07	13:16:04.103	2022-09-07	13:16:04.115	2022-09-09			1wsE4ACSmtM	1662169639860-5935	O20220907lalo1000000764	XE-8FYB4T	XE-8FYB4T	FOK	MDAPI NYKREDIT SMARTTRADE		1412128550023-B
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.748800					2022-09-07	13:06:42.730	2022-09-07	13:19:12.760	2022-09-09	CANCELED	User Cancel	1662169639860-5918	1662169639860-5918	O20220907lalo1000000759			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	6,000,000	NOK		Limit	0.748683					2022-09-07	13:19:36.981	2022-09-07	13:21:51.232	2022-09-09	CANCELED	User Cancel	1662169639860-5950	1662169639860-5950	O20220907lalo1000000771			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	10.034330	Limit	10.034330	1,200,000	10.03421			2022-09-07	13:28:27.775	2022-09-07	13:28:27.788	2022-09-09	FILLED		1662169639860-5961	1662169639860-5961	O20220907lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	CTB	350,000	350,000	USD	10.034210	Limit	10.034210	350,000	10.03421	CTB	CTB	2022-09-07	13:28:27.777	2022-09-07	13:28:27.783	2022-09-09	FILLED		O20220907lalo1000000776.2	1662169639860-5961	O20220907lalo1000000778	ALAE5L20GAKOLO02000A	ALAE5L2GGAGOLO02000A02	FOK			5AL72QGOC5A5M4003A5KQ_00	2022/09/07 13:28:27.677
Trade		USD/NOK	SELL	CTB	350,000	350,000	USD	10.034210	Limit	10.034210	350,000	10.03421	CTB	CTB	2022-09-07	13:28:27.777	2022-09-07	13:28:27.783	2022-09-09			O20220907lalo1000000776.2	1662169639860-5961	O20220907lalo1000000778	ALAE5L20GAKOLO02000A	ALAE5L2GGAGOLO02000A02	FOK			5AL72QGOC5A5M4003A5KQ_00	2022/09/07 13:28:27.677
Child		USD/NOK	SELL	CS	500,000	500,000	USD	10.034510	Limit	10.034510	500,000	10.03451	CS	CS	2022-09-07	13:28:27.777	2022-09-07	13:28:27.787	2022-09-09	FILLED		O20220907lalo1000000776.1	1662169639860-5961	O20220907lalo1000000777	O20220907lalo1000000776.1@1	O20220907lalo1000000776.1@1	IOC			2204128#1	2022/09/07 13:28:26.872
Trade		USD/NOK	SELL	CS	500,000	500,000	USD	10.034510	Limit	10.034510	500,000	10.03451	CS	CS	2022-09-07	13:28:27.777	2022-09-07	13:28:27.787	2022-09-09			O20220907lalo1000000776.1	1662169639860-5961	O20220907lalo1000000777	O20220907lalo1000000776.1@1	O20220907lalo1000000776.1@1	IOC			2204128#1	2022/09/07 13:28:26.872
Child		USD/NOK	SELL	CS	350,000	350,000	USD	10.034210	Limit	10.034210	350,000	10.03421	CS	CS	2022-09-07	13:28:27.777	2022-09-07	13:28:27.788	2022-09-09	FILLED		O20220907lalo1000000776.3	1662169639860-5961	O20220907lalo1000000779	O20220907lalo1000000776.3@1	O20220907lalo1000000776.3@1	IOC			2204128#2	2022/09/07 13:28:26.872
Trade		USD/NOK	SELL	CS	350,000	350,000	USD	10.034210	Limit	10.034210	350,000	10.03421	CS	CS	2022-09-07	13:28:27.777	2022-09-07	13:28:27.788	2022-09-09			O20220907lalo1000000776.3	1662169639860-5961	O20220907lalo1000000779	O20220907lalo1000000776.3@1	O20220907lalo1000000776.3@1	IOC			2204128#2	2022/09/07 13:28:26.872
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,000,000	USD		Limit	7.512890					2022-09-07	13:29:17.411	2022-09-07	13:30:49.880	2022-09-09	CANCELED	User Cancel	1662169639860-5973	1662169639860-5973	O20220907lalo1000000798			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.696001	Limit	0.696001	185,114	10.80418			2022-09-07	13:35:41.338	2022-09-07	13:35:41.343	2022-09-09	FILLED		1662169639860-6006	1662169639860-6006	O20220907lalo1000000804			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.436780	Limit	1.436780	185,114	10.80418	JPM	JPM	2022-09-07	13:35:41.339	2022-09-07	13:35:41.343	2022-09-09	FILLED		O20220907lalo1000000805.1	1662169639860-6006	O20220907lalo1000000806	XE-8FYI2Q	XE-8FYI2Q	IOC	MDAPI NYKREDIT ST		312707	2022/09/07 13:35:41.150
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.436780	Limit	1.436780	185,114	10.80418	JPM	JPM	2022-09-07	13:35:41.339	2022-09-07	13:35:41.343	2022-09-09			O20220907lalo1000000805.1	1662169639860-6006	O20220907lalo1000000806	XE-8FYI2Q	XE-8FYI2Q	IOC	MDAPI NYKREDIT ST		312707	2022/09/07 13:35:41.150
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.520810	Limit	7.520790	1,000,000	7.52082			2022-09-07	13:35:58.239	2022-09-07	13:35:58.250	2022-09-09	FILLED		1662169639860-6012	1662169639860-6012	O20220907lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.520800	Limit	7.520800	500,000	7.52080	DBR	DBR	2022-09-07	13:35:58.241	2022-09-07	13:35:58.243	2022-09-09	FILLED		O20220907lalo1000000814.2	1662169639860-6012	O20220907lalo1000000816	583373514738416991	302039275516116321	IOC	NYKRABFX1		2721948324	2022/09/07 13:35:58.138
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.520800	Limit	7.520800	500,000	7.52080	DBR	DBR	2022-09-07	13:35:58.241	2022-09-07	13:35:58.243	2022-09-09			O20220907lalo1000000814.2	1662169639860-6012	O20220907lalo1000000816	583373514738416991	302039275516116321	IOC	NYKRABFX1		2721948324	2022/09/07 13:35:58.138
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.520820	Limit	7.520820	500,000	7.52082	CS	CS	2022-09-07	13:35:58.241	2022-09-07	13:35:58.250	2022-09-09	FILLED		O20220907lalo1000000814.1	1662169639860-6012	O20220907lalo1000000815	O20220907lalo1000000814.1@1	O20220907lalo1000000814.1@1	IOC			787538#1	2022/09/07 13:35:58.066
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.520820	Limit	7.520820	500,000	7.52082	CS	CS	2022-09-07	13:35:58.241	2022-09-07	13:35:58.250	2022-09-09			O20220907lalo1000000814.1	1662169639860-6012	O20220907lalo1000000815	O20220907lalo1000000814.1@1	O20220907lalo1000000814.1@1	IOC			787538#1	2022/09/07 13:35:58.066
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		150,000	150,000	CAD	5.706100	Limit	5.706100	113,894	1.31702			2022-09-07	13:45:03.091	2022-09-07	13:45:03.107	2022-09-09	FILLED		1662169639860-6035	1662169639860-6035	O20220907lalo1000000829			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	150,000	150,000	CAD	5.706100	Limit	5.706100	113,894	1.31702	DBK	DBK	2022-09-07	13:45:03.093	2022-09-07	13:45:03.107	2022-09-09	FILLED		O20220907lalo1000000830.1	1662169639860-6035	O20220907lalo1000000831	0	3604513501	FOK			O-18174810	2022/09/07 13:45:01.613
Trade		CAD/DKK	BUY	DBK	150,000	150,000	CAD	5.706100	Limit	5.706100	113,894	1.31702	DBK	DBK	2022-09-07	13:45:03.093	2022-09-07	13:45:03.107	2022-09-09			O20220907lalo1000000830.1	1662169639860-6035	O20220907lalo1000000831	0	3604513501	FOK			O-18174810	2022/09/07 13:45:01.613
Parent	Claus Kromann Nielsen	USD/DKK	BUY		11,000,000	11,000,000	USD	7.517680	Limit	7.517680	11,000,000	7.51769			2022-09-07	13:46:19.674	2022-09-07	13:46:19.723	2022-09-09	FILLED		1662169639860-6044	1662169639860-6044	O20220907lalo1000000838			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.517700	Limit	7.517700	900,000	7.51770	DBR	DBR	2022-09-07	13:46:19.677	2022-09-07	13:46:19.679	2022-09-09	FILLED		O20220907lalo1000000839.7	1662169639860-6044	O20220907lalo1000000846	583373514744631348	302039275522330678	IOC	NYKRABFX1		2722544584	2022/09/07 13:46:19.077
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.517700	Limit	7.517700	900,000	7.51770	DBR	DBR	2022-09-07	13:46:19.677	2022-09-07	13:46:19.679	2022-09-09			O20220907lalo1000000839.7	1662169639860-6044	O20220907lalo1000000846	583373514744631348	302039275522330678	IOC	NYKRABFX1		2722544584	2022/09/07 13:46:19.077
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.517620	Limit	7.517620	1,000,000	7.51762	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.681	2022-09-09	FILLED		O20220907lalo1000000839.4	1662169639860-6044	O20220907lalo1000000843	XE-8FYI2X	XE-8FYI2X	IOC	MDAPI NYKREDIT ST		829	2022/09/07 13:46:19.110
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.517620	Limit	7.517620	1,000,000	7.51762	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.681	2022-09-09			O20220907lalo1000000839.4	1662169639860-6044	O20220907lalo1000000843	XE-8FYI2X	XE-8FYI2X	IOC	MDAPI NYKREDIT ST		829	2022/09/07 13:46:19.110
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.517730	Limit	7.517730	4,000,000	7.51773	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.682	2022-09-09	FILLED		O20220907lalo1000000839.8	1662169639860-6044	O20220907lalo1000000847	XE-8FYI2Y	XE-8FYI2Y	IOC	MDAPI NYKREDIT ST		830	2022/09/07 13:46:19.110
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.517730	Limit	7.517730	4,000,000	7.51773	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.682	2022-09-09			O20220907lalo1000000839.8	1662169639860-6044	O20220907lalo1000000847	XE-8FYI2Y	XE-8FYI2Y	IOC	MDAPI NYKREDIT ST		830	2022/09/07 13:46:19.110
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.517800	Limit	7.517800	600,000	7.51780	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.683	2022-09-09	FILLED		O20220907lalo1000000839.9	1662169639860-6044	O20220907lalo1000000848	XE-8FYI2Z	XE-8FYI2Z	IOC	MDAPI NYKREDIT ST		362291	2022/09/07 13:46:19.110
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.517800	Limit	7.517800	600,000	7.51780	JPM	JPM	2022-09-07	13:46:19.677	2022-09-07	13:46:19.683	2022-09-09			O20220907lalo1000000839.9	1662169639860-6044	O20220907lalo1000000848	XE-8FYI2Z	XE-8FYI2Z	IOC	MDAPI NYKREDIT ST		362291	2022/09/07 13:46:19.110
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.517640	Limit	7.517640	1,000,000	7.51764	CTB	CTB	2022-09-07	13:46:19.677	2022-09-07	13:46:19.685	2022-09-09	FILLED		O20220907lalo1000000839.5	1662169639860-6044	O20220907lalo1000000844	ALAE5L20GAKOLO02000B	ALAE5L2GGAGOLO02000B02	FOK			5AL72QGOC5A5LP002GKMU_00	2022/09/07 13:46:19.083
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.517640	Limit	7.517640	1,000,000	7.51764	CTB	CTB	2022-09-07	13:46:19.677	2022-09-07	13:46:19.685	2022-09-09			O20220907lalo1000000839.5	1662169639860-6044	O20220907lalo1000000844	ALAE5L20GAKOLO02000B	ALAE5L2GGAGOLO02000B02	FOK			5AL72QGOC5A5LP002GKMU_00	2022/09/07 13:46:19.083
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.517530	Limit	7.517530	500,000	7.51753	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.686	2022-09-09	FILLED		O20220907lalo1000000839.1	1662169639860-6044	O20220907lalo1000000840	O20220907lalo1000000839.1@1	O20220907lalo1000000839.1@1	IOC			793793#2	2022/09/07 13:46:18.334
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.517530	Limit	7.517530	500,000	7.51753	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.686	2022-09-09			O20220907lalo1000000839.1	1662169639860-6044	O20220907lalo1000000840	O20220907lalo1000000839.1@1	O20220907lalo1000000839.1@1	IOC			793793#2	2022/09/07 13:46:18.334
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.517530	Limit	7.517530	500,000	7.51753	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.688	2022-09-09	FILLED		O20220907lalo1000000839.2	1662169639860-6044	O20220907lalo1000000841	O20220907lalo1000000839.2@1	O20220907lalo1000000839.2@1	IOC			793793#1	2022/09/07 13:46:18.334
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.517530	Limit	7.517530	500,000	7.51753	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.688	2022-09-09			O20220907lalo1000000839.2	1662169639860-6044	O20220907lalo1000000841	O20220907lalo1000000839.2@1	O20220907lalo1000000839.2@1	IOC			793793#1	2022/09/07 13:46:18.334
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.517610	Limit	7.517610	2,000,000	7.51761	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.689	2022-09-09	FILLED		O20220907lalo1000000839.3	1662169639860-6044	O20220907lalo1000000842	O20220907lalo1000000839.3@1	O20220907lalo1000000839.3@1	IOC			793793#3	2022/09/07 13:46:18.334
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.517610	Limit	7.517610	2,000,000	7.51761	CS	CS	2022-09-07	13:46:19.676	2022-09-07	13:46:19.689	2022-09-09			O20220907lalo1000000839.3	1662169639860-6044	O20220907lalo1000000842	O20220907lalo1000000839.3@1	O20220907lalo1000000839.3@1	IOC			793793#3	2022/09/07 13:46:18.334
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.517690	Limit	7.517690	500,000	7.51769	BAR	BAR	2022-09-07	13:46:19.677	2022-09-07	13:46:19.723	2022-09-09	FILLED		O20220907lalo1000000839.6	1662169639860-6044	O20220907lalo1000000845	Z001E4DCET	O20220907lalo1000000839.6@1	FOK			BIHPHPSF62235311919546500	2022/09/07 13:46:19.115
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.517690	Limit	7.517690	500,000	7.51769	BAR	BAR	2022-09-07	13:46:19.677	2022-09-07	13:46:19.723	2022-09-09			O20220907lalo1000000839.6	1662169639860-6044	O20220907lalo1000000845	Z001E4DCET	O20220907lalo1000000839.6@1	FOK			BIHPHPSF62235311919546500	2022/09/07 13:46:19.115
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.748576					2022-09-07	13:59:36.161	2022-09-07	13:59:41.162	2022-09-09	EXPIRED		1662169639860-6300	1662169639860-6300	O20220907lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.696040	Limit	0.696040	92,557	10.80418			2022-09-07	13:59:42.304	2022-09-07	13:59:42.312	2022-09-09	FILLED		1662169639860-6306	1662169639860-6306	O20220907lalo1000000907			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.436700	Limit	1.436700	92,557	10.80418	CTB	CTB	2022-09-07	13:59:42.305	2022-09-07	13:59:42.312	2022-09-09	FILLED		O20220907lalo1000000908.1	1662169639860-6306	O20220907lalo1000000909	ALAE5L20GAKOLO02000C	ALAE5L2GGAGOLO02000C02	FOK			5AL72QGOC5A4KE0000JM6_00	2022/09/07 13:59:41.527
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.436700	Limit	1.436700	92,557	10.80418	CTB	CTB	2022-09-07	13:59:42.305	2022-09-07	13:59:42.312	2022-09-09			O20220907lalo1000000908.1	1662169639860-6306	O20220907lalo1000000909	ALAE5L20GAKOLO02000C	ALAE5L2GGAGOLO02000C02	FOK			5AL72QGOC5A4KE0000JM6_00	2022/09/07 13:59:41.527
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.748537	Limit	0.748537	99,665	10.03365			2022-09-07	13:59:45.195	2022-09-07	13:59:45.200	2022-09-09	FILLED		1662169639860-6312	1662169639860-6312	O20220907lalo1000000916			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.335940	Limit	1.335940	99,665	10.03365	JPM	JPM	2022-09-07	13:59:45.196	2022-09-07	13:59:45.200	2022-09-09	FILLED		O20220907lalo1000000917.1	1662169639860-6312	O20220907lalo1000000918	XE-8FYI31	XE-8FYI31	IOC	MDAPI NYKREDIT ST		312717	2022/09/07 13:59:45.192
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.335940	Limit	1.335940	99,665	10.03365	JPM	JPM	2022-09-07	13:59:45.196	2022-09-07	13:59:45.200	2022-09-09			O20220907lalo1000000917.1	1662169639860-6312	O20220907lalo1000000918	XE-8FYI31	XE-8FYI31	IOC	MDAPI NYKREDIT ST		312717	2022/09/07 13:59:45.192
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		0	1,200,000	CNH		Limit	1.076940					2022-09-07	13:59:49.582	2022-09-07	13:59:54.583	2022-09-09	EXPIRED		1662169639860-6318	1662169639860-6318	O20220907lalo1000000925			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.528910	Limit	7.528930	500,000	7.52891			2022-09-07	13:59:55.577	2022-09-07	13:59:55.585	2022-09-09	FILLED		1662169639860-6324	1662169639860-6324	O20220907lalo1000000929			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.528910	Limit	7.528910	500,000	7.52891	CTB	CTB	2022-09-07	13:59:55.578	2022-09-07	13:59:55.585	2022-09-09	FILLED		O20220907lalo1000000930.1	1662169639860-6324	O20220907lalo1000000931	ALAE5L20GAKOLO02000D	ALAE5L2GGAGOLO02000D02	FOK			5AL72QGOC5A5LP002IQ8N_00	2022/09/07 13:59:55.468
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.528910	Limit	7.528910	500,000	7.52891	CTB	CTB	2022-09-07	13:59:55.578	2022-09-07	13:59:55.585	2022-09-09			O20220907lalo1000000930.1	1662169639860-6324	O20220907lalo1000000931	ALAE5L20GAKOLO02000D	ALAE5L2GGAGOLO02000D02	FOK			5AL72QGOC5A5LP002IQ8N_00	2022/09/07 13:59:55.468
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		0	1,200,000	CNH		Limit	1.076260					2022-09-07	14:02:32.570	2022-09-07	14:02:37.571	2022-09-09	EXPIRED		1662169639860-6330	1662169639860-6330	O20220907lalo1000000938			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,200,000	1,200,000	CNH	1.076270	Limit	1.076270	171,633	6.99167			2022-09-07	14:02:40.134	2022-09-07	14:02:40.145	2022-09-09	FILLED		1662169639860-6336	1662169639860-6336	O20220907lalo1000000942			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.076270	Limit	1.076270	171,633	6.99167	UBS	UBS	2022-09-07	14:02:40.135	2022-09-07	14:02:40.145	2022-09-09	FILLED		O20220907lalo1000000943.1	1662169639860-6336	O20220907lalo1000000944	POA3BFQU9M9119	QOA3B4QU9LUQAJ	IOC			7536046371129500676_o1	2022/09/07 14:02:39.601
Trade		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	1.076270	Limit	1.076270	171,633	6.99167	UBS	UBS	2022-09-07	14:02:40.135	2022-09-07	14:02:40.145	2022-09-09			O20220907lalo1000000943.1	1662169639860-6336	O20220907lalo1000000944	POA3BFQU9M9119	QOA3B4QU9LUQAJ	IOC			7536046371129500676_o1	2022/09/07 14:02:39.601
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	7.512910					2022-09-07	13:31:09.051	2022-09-07	14:30:25.854	2022-09-09	CANCELED	User Cancel	1662169639860-5986	1662169639860-5986	O20220907lalo1000000802			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.515910	Limit	7.515950	1,000,000	7.51595			2022-09-07	14:30:28.010	2022-09-07	14:30:28.016	2022-09-09	FILLED		1662169639860-6409	1662169639860-6409	O20220907lalo1000000953			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.515900	Limit	7.515900	900,000	7.51590	DBR	DBR	2022-09-07	14:30:28.011	2022-09-07	14:30:28.015	2022-09-09	FILLED		O20220907lalo1000000954.1	1662169639860-6409	O20220907lalo1000000955	583373514771114696	302039275548814028	IOC	NYKRABFX1		2724436781	2022/09/07 14:30:27.950
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.515900	Limit	7.515900	900,000	7.51590	DBR	DBR	2022-09-07	14:30:28.011	2022-09-07	14:30:28.015	2022-09-09			O20220907lalo1000000954.1	1662169639860-6409	O20220907lalo1000000955	583373514771114696	302039275548814028	IOC	NYKRABFX1		2724436781	2022/09/07 14:30:27.950
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	7.515950	Limit	7.515950	100,000	7.51595	JPM	JPM	2022-09-07	14:30:28.012	2022-09-07	14:30:28.016	2022-09-09	FILLED		O20220907lalo1000000954.2	1662169639860-6409	O20220907lalo1000000956	XE-8FYI3B	XE-8FYI3B	IOC	MDAPI NYKREDIT ST		829	2022/09/07 14:30:27.039
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	7.515950	Limit	7.515950	100,000	7.51595	JPM	JPM	2022-09-07	14:30:28.012	2022-09-07	14:30:28.016	2022-09-09			O20220907lalo1000000954.2	1662169639860-6409	O20220907lalo1000000956	XE-8FYI3B	XE-8FYI3B	IOC	MDAPI NYKREDIT ST		829	2022/09/07 14:30:27.039
Parent	Lars Bryld-Petersen	EUR/CAD	SELL		16,000,000	16,000,000	EUR	1.303970	Limit	1.303960	15,809,920	0.98812			2022-09-07	14:48:35.899	2022-09-07	14:48:35.955	2022-09-09	FILLED		1662169639860-6447	1662169639860-6447	O20220907lalo1000000969			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304030	Limit	1.304030	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.905	2022-09-09	FILLED		O20220907lalo1000000970.1	1662169639860-6447	O20220907lalo1000000971	XE-8FYI3K	XE-8FYI3K	IOC	MDAPI NYKREDIT ST		311863	2022/09/07 14:48:35.525
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304030	Limit	1.304030	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.905	2022-09-09			O20220907lalo1000000970.1	1662169639860-6447	O20220907lalo1000000971	XE-8FYI3K	XE-8FYI3K	IOC	MDAPI NYKREDIT ST		311863	2022/09/07 14:48:35.525
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304010	Limit	1.304010	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.907	2022-09-09	FILLED		O20220907lalo1000000970.2	1662169639860-6447	O20220907lalo1000000972	XE-8FYI3L	XE-8FYI3L	IOC	MDAPI NYKREDIT ST		362539	2022/09/07 14:48:35.525
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304010	Limit	1.304010	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.907	2022-09-09			O20220907lalo1000000970.2	1662169639860-6447	O20220907lalo1000000972	XE-8FYI3L	XE-8FYI3L	IOC	MDAPI NYKREDIT ST		362539	2022/09/07 14:48:35.525
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.303990	Limit	1.303990	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.909	2022-09-09	FILLED		O20220907lalo1000000970.4	1662169639860-6447	O20220907lalo1000000974	XE-8FYI3M	XE-8FYI3M	IOC	MDAPI NYKREDIT ST		362730	2022/09/07 14:48:35.525
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.303990	Limit	1.303990	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.909	2022-09-09			O20220907lalo1000000970.4	1662169639860-6447	O20220907lalo1000000974	XE-8FYI3M	XE-8FYI3M	IOC	MDAPI NYKREDIT ST		362730	2022/09/07 14:48:35.525
Child		EUR/CAD	SELL	CTB	1,000,000	1,000,000	EUR	1.304000	Limit	1.304000	988,120	0.98812	CTB	CTB	2022-09-07	14:48:35.900	2022-09-07	14:48:35.910	2022-09-09	FILLED		O20220907lalo1000000970.3	1662169639860-6447	O20220907lalo1000000973	ALAE5L20GAKOLO02000E	ALAE5L2GGAGOLO02000E02	FOK			5AL72QGOC5A4LG001OSM8_00	2022/09/07 14:48:35.866
Trade		EUR/CAD	SELL	CTB	1,000,000	1,000,000	EUR	1.304000	Limit	1.304000	988,120	0.98812	CTB	CTB	2022-09-07	14:48:35.900	2022-09-07	14:48:35.910	2022-09-09			O20220907lalo1000000970.3	1662169639860-6447	O20220907lalo1000000973	ALAE5L20GAKOLO02000E	ALAE5L2GGAGOLO02000E02	FOK			5AL72QGOC5A4LG001OSM8_00	2022/09/07 14:48:35.866
Child		EUR/CAD	SELL	JPM	0	2,000,000	EUR		Limit	1.303960			JPM	JPM	2022-09-07	14:48:35.900	2022-09-07	14:48:35.911	2022-09-09	REJECTED	Market movement invalidated quote	O20220907lalo1000000970.7	1662169639860-6447	O20220907lalo1000000977	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		362768	2022/09/07 14:48:35.525
Child		EUR/CAD	SELL	JPM	0	1,000,000	EUR		Limit	1.303930			JPM	JPM	2022-09-07	14:48:35.901	2022-09-07	14:48:35.913	2022-09-09	REJECTED	Market movement invalidated quote	O20220907lalo1000000970.11	1662169639860-6447	O20220907lalo1000000981	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		362773	2022/09/07 14:48:35.525
Child		EUR/CAD	SELL	CS	2,000,000	2,000,000	EUR	1.303940	Limit	1.303940	1,976,240	0.98812	CS	CS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.914	2022-09-09	FILLED		O20220907lalo1000000970.10	1662169639860-6447	O20220907lalo1000000980	O20220907lalo1000000970.10@1	O20220907lalo1000000970.10@1	IOC			1404568#3	2022/09/07 14:48:35.856
Trade		EUR/CAD	SELL	CS	2,000,000	2,000,000	EUR	1.303940	Limit	1.303940	1,976,240	0.98812	CS	CS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.914	2022-09-09			O20220907lalo1000000970.10	1662169639860-6447	O20220907lalo1000000980	O20220907lalo1000000970.10@1	O20220907lalo1000000970.10@1	IOC			1404568#3	2022/09/07 14:48:35.856
Child		EUR/CAD	SELL	CS	2,000,000	2,000,000	EUR	1.303940	Limit	1.303940	1,976,240	0.98812	CS	CS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.915	2022-09-09	FILLED		O20220907lalo1000000970.9	1662169639860-6447	O20220907lalo1000000979	O20220907lalo1000000970.9@1	O20220907lalo1000000970.9@1	IOC			1404568#4	2022/09/07 14:48:35.856
Trade		EUR/CAD	SELL	CS	2,000,000	2,000,000	EUR	1.303940	Limit	1.303940	1,976,240	0.98812	CS	CS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.915	2022-09-09			O20220907lalo1000000970.9	1662169639860-6447	O20220907lalo1000000979	O20220907lalo1000000970.9@1	O20220907lalo1000000970.9@1	IOC			1404568#4	2022/09/07 14:48:35.856
Child		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.303970	Limit	1.303970	494,060	0.98812	CS	CS	2022-09-07	14:48:35.900	2022-09-07	14:48:35.917	2022-09-09	FILLED		O20220907lalo1000000970.6	1662169639860-6447	O20220907lalo1000000976	O20220907lalo1000000970.6@1	O20220907lalo1000000970.6@1	IOC			1404568#1	2022/09/07 14:48:35.856
Trade		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.303970	Limit	1.303970	494,060	0.98812	CS	CS	2022-09-07	14:48:35.900	2022-09-07	14:48:35.917	2022-09-09			O20220907lalo1000000970.6	1662169639860-6447	O20220907lalo1000000976	O20220907lalo1000000970.6@1	O20220907lalo1000000970.6@1	IOC			1404568#1	2022/09/07 14:48:35.856
Child		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.303970	Limit	1.303970	494,060	0.98812	CS	CS	2022-09-07	14:48:35.900	2022-09-07	14:48:35.918	2022-09-09	FILLED		O20220907lalo1000000970.5	1662169639860-6447	O20220907lalo1000000975	O20220907lalo1000000970.5@1	O20220907lalo1000000970.5@1	IOC			1404568#2	2022/09/07 14:48:35.856
Trade		EUR/CAD	SELL	CS	500,000	500,000	EUR	1.303970	Limit	1.303970	494,060	0.98812	CS	CS	2022-09-07	14:48:35.900	2022-09-07	14:48:35.918	2022-09-09			O20220907lalo1000000970.5	1662169639860-6447	O20220907lalo1000000975	O20220907lalo1000000970.5@1	O20220907lalo1000000970.5@1	IOC			1404568#2	2022/09/07 14:48:35.856
Child		EUR/CAD	SELL	UBS	1,000,000	1,000,000	EUR	1.304010	Limit	1.304010	988,120	0.98812	UBS	UBS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.919	2022-09-09	FILLED		O20220907lalo1000000970.12	1662169639860-6447	O20220907lalo1000000982	POA3BFQU9M911C	QOA3B4QU9LUQCQ	IOC			7540552792176398338_b0	2022/09/07 14:48:34.894
Trade		EUR/CAD	SELL	UBS	1,000,000	1,000,000	EUR	1.304010	Limit	1.304010	988,120	0.98812	UBS	UBS	2022-09-07	14:48:35.901	2022-09-07	14:48:35.919	2022-09-09			O20220907lalo1000000970.12	1662169639860-6447	O20220907lalo1000000982	POA3BFQU9M911C	QOA3B4QU9LUQCQ	IOC			7540552792176398338_b0	2022/09/07 14:48:34.894
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304020	Limit	1.304020	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.912	2022-09-07	14:48:35.921	2022-09-09	FILLED		O20220907lalo1000000970.13	1662169639860-6447	O20220907lalo1000001009	XE-8FYI3N	XE-8FYI3N	IOC	MDAPI NYKREDIT ST		311863	2022/09/07 14:48:35.905
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304020	Limit	1.304020	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.912	2022-09-07	14:48:35.921	2022-09-09			O20220907lalo1000000970.13	1662169639860-6447	O20220907lalo1000001009	XE-8FYI3N	XE-8FYI3N	IOC	MDAPI NYKREDIT ST		311863	2022/09/07 14:48:35.905
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304000	Limit	1.304000	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.913	2022-09-07	14:48:35.922	2022-09-09	FILLED		O20220907lalo1000000970.14	1662169639860-6447	O20220907lalo1000001010	XE-8FYI3O	XE-8FYI3O	IOC	MDAPI NYKREDIT ST		362539	2022/09/07 14:48:35.905
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.304000	Limit	1.304000	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.913	2022-09-07	14:48:35.922	2022-09-09			O20220907lalo1000000970.14	1662169639860-6447	O20220907lalo1000001010	XE-8FYI3O	XE-8FYI3O	IOC	MDAPI NYKREDIT ST		362539	2022/09/07 14:48:35.905
Child		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.303970	Limit	1.303970	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.914	2022-09-07	14:48:35.924	2022-09-09	FILLED		O20220907lalo1000000970.15	1662169639860-6447	O20220907lalo1000001013	XE-8FYI3P	XE-8FYI3P	IOC	MDAPI NYKREDIT ST		362730	2022/09/07 14:48:35.905
Trade		EUR/CAD	SELL	JPM	1,000,000	1,000,000	EUR	1.303970	Limit	1.303970	988,120	0.98812	JPM	JPM	2022-09-07	14:48:35.914	2022-09-07	14:48:35.924	2022-09-09			O20220907lalo1000000970.15	1662169639860-6447	O20220907lalo1000001013	XE-8FYI3P	XE-8FYI3P	IOC	MDAPI NYKREDIT ST		362730	2022/09/07 14:48:35.905
Child		EUR/CAD	SELL	BAR	3,000,000	3,000,000	EUR	1.303950	Limit	1.303950	2,964,360	0.98812	BAR	BAR	2022-09-07	14:48:35.900	2022-09-07	14:48:35.955	2022-09-09	FILLED		O20220907lalo1000000970.8	1662169639860-6447	O20220907lalo1000000978	Z001E4DCEU	O20220907lalo1000000970.8@1	FOK			KCOVBBMD62235311917146510	2022/09/07 14:48:35.535
Trade		EUR/CAD	SELL	BAR	3,000,000	3,000,000	EUR	1.303950	Limit	1.303950	2,964,360	0.98812	BAR	BAR	2022-09-07	14:48:35.900	2022-09-07	14:48:35.955	2022-09-09			O20220907lalo1000000970.8	1662169639860-6447	O20220907lalo1000000978	Z001E4DCEU	O20220907lalo1000000970.8@1	FOK			KCOVBBMD62235311917146510	2022/09/07 14:48:35.535
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.SPOT.20220919	BUY		0	20,000,000 / 20,000,000	CAD		Limit	(5.701300 / 5.697193)					2022-09-07	14:50:03.772	2022-09-07	14:50:03.850	2022-09-09	REJECTED	Invalid Quote ID 'ARFCLUCW62235311917101199'	1662169639860-6517	1662169639860-6517	O20220907lalo1000001068			FOK	Default	Default	BAR#ARFCLUCW62235311917101199
Child		CAD/DKK.SWP.SPOT.20220919	BUY	BAR	0	20,000,000	CAD		Limit	(5.701300 / 5.697193)			BAR	BAR	2022-09-07	14:50:03.773	2022-09-07	14:50:03.849	2022-09-09	REJECTED	Invalid Quote ID 'ARFCLUCW62235311917101199'	Cape1a5hDTI	1662169639860-6517	O20220907lalo1000001069	NA	Cape1a5hDTI@1	FOK			ARFCLUCW62235311917101199
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.SPOT.20220919	BUY		0	20,000,000 / 20,000,000	CAD		Limit	(5.700900 / 5.696792)					2022-09-07	14:51:08.641	2022-09-07	14:51:08.649	2022-09-09	REJECTED	Invalid Quote ID 'DTUAIURG62235311917058029'	1662169639860-6519	1662169639860-6519	O20220907lalo1000001072			FOK	Default	Default	BAR#DTUAIURG62235311917058029
Child		CAD/DKK.SWP.SPOT.20220919	BUY	BAR	0	20,000,000	CAD		Limit	(5.700900 / 5.696792)			BAR	BAR	2022-09-07	14:51:08.642	2022-09-07	14:51:08.649	2022-09-09	REJECTED	Invalid Quote ID 'DTUAIURG62235311917058029'	AqcW2U8pmpO	1662169639860-6519	O20220907lalo1000001073	NA	AqcW2U8pmpO@1	FOK			DTUAIURG62235311917058029
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.SPOT.20220919	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004114 (5.699500 / 5.695386)	Limit	-0.004114 (5.699500 / 5.695386)	15,165,014	1.31882			2022-09-07	14:52:46.419	2022-09-07	14:52:46.488	2022-09-09	FILLED		1662169639860-6584	1662169639860-6584	O20220907lalo1000001076			FOK	Default	Default	BAR#APCKYBJP62235311917006018
Child		CAD/DKK.SWP.SPOT.20220919	BUY	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004114 (5.699500 / 5.695386)	Limit	-0.004114 (5.699500 / 5.695386)	15,165,014	1.31882	BAR	BAR	2022-09-07	14:52:46.419	2022-09-07	14:52:46.488	2022-09-09	FILLED		CcTcl54UIx0	1662169639860-6584	O20220907lalo1000001077	Z001E4DCEZ	CcTcl54UIx0@1	FOK			APCKYBJP62235311917006018
Trade		CAD/DKK.SWP.SPOT.20220919	BUY	BAR	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004114 (5.699500 / 5.695386)	Limit	-0.004114 (5.699500 / 5.695386)	15,165,014	1.31882	BAR	BAR	2022-09-07	14:52:46.419	2022-09-07	14:52:46.488	2022-09-09			CcTcl54UIx0	1662169639860-6584	O20220907lalo1000001077	Z001E4DCEZ	CcTcl54UIx0@1	FOK			APCKYBJP62235311917006018
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.431491	Limit	0.431492	2,869,877	17.42235			2022-09-07	14:54:52.513	2022-09-07	14:54:52.531	2022-09-09	FILLED		1662169639860-6599	1662169639860-6599	O20220907lalo1000001082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	26,825,000	26,825,000	ZAR	2.317580	Limit	2.317580	1,539,689	17.42235	UBS	UBS	2022-09-07	14:54:52.515	2022-09-07	14:54:52.526	2022-09-09	FILLED		O20220907lalo1000001083.2	1662169639860-6599	O20220907lalo1000001085	POA3BFQU9M911D	QOA3B4QU9LUQCZ	IOC			7536049578352055337_o0	2022/09/07 14:54:51.657
Trade		DKK/ZAR	SELL	UBS	26,825,000	26,825,000	ZAR	2.317580	Limit	2.317580	1,539,689	17.42235	UBS	UBS	2022-09-07	14:54:52.515	2022-09-07	14:54:52.526	2022-09-09			O20220907lalo1000001083.2	1662169639860-6599	O20220907lalo1000001085	POA3BFQU9M911D	QOA3B4QU9LUQCZ	IOC			7536049578352055337_o0	2022/09/07 14:54:51.657
Child		DKK/ZAR	SELL	DBK	23,175,000	23,175,000	ZAR	2.317500	Limit	2.317500	1,330,188	17.42235	DBK	DBK	2022-09-07	14:54:52.515	2022-09-07	14:54:52.531	2022-09-09	FILLED		O20220907lalo1000001083.1	1662169639860-6599	O20220907lalo1000001084	0	3604513502	FOK			O-18714750	2022/09/07 14:54:51.985
Trade		DKK/ZAR	SELL	DBK	23,175,000	23,175,000	ZAR	2.317500	Limit	2.317500	1,330,188	17.42235	DBK	DBK	2022-09-07	14:54:52.515	2022-09-07	14:54:52.531	2022-09-09			O20220907lalo1000001083.1	1662169639860-6599	O20220907lalo1000001084	0	3604513502	FOK			O-18714750	2022/09/07 14:54:51.985
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.431499	Limit	0.431493	2,869,877	17.42235			2022-09-07	14:55:01.900	2022-09-07	14:55:48.708	2022-09-09	FILLED		1662169639860-6609	1662169639860-6609	O20220907lalo1000001098			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	23,175,000	23,175,000	ZAR	2.317500	Limit	2.317500	1,330,188	17.42235	DBK	DBK	2022-09-07	14:55:33.015	2022-09-07	14:55:33.032	2022-09-09	FILLED		O20220907lalo1000001099.1	1662169639860-6609	O20220907lalo1000001101	0	3604513503	FOK			O-18718447	2022/09/07 14:55:33.014
Trade		DKK/ZAR	SELL	DBK	23,175,000	23,175,000	ZAR	2.317500	Limit	2.317500	1,330,188	17.42235	DBK	DBK	2022-09-07	14:55:33.015	2022-09-07	14:55:33.032	2022-09-09			O20220907lalo1000001099.1	1662169639860-6609	O20220907lalo1000001101	0	3604513503	FOK			O-18718447	2022/09/07 14:55:33.014
Child		DKK/ZAR	SELL	UBS	11,587,575	11,587,575	ZAR	2.317520	Limit	2.317520	665,098	17.42235	UBS	UBS	2022-09-07	14:55:48.637	2022-09-07	14:55:48.645	2022-09-09	FILLED		O20220907lalo1000001099.2	1662169639860-6609	O20220907lalo1000001109	POA3BFQU9M911E	QOA3B4QU9LUQD0	IOC			7536049636700614668_o0	2022/09/07 14:55:48.636
Trade		DKK/ZAR	SELL	UBS	11,587,575	11,587,575	ZAR	2.317520	Limit	2.317520	665,098	17.42235	UBS	UBS	2022-09-07	14:55:48.637	2022-09-07	14:55:48.645	2022-09-09			O20220907lalo1000001099.2	1662169639860-6609	O20220907lalo1000001109	POA3BFQU9M911E	QOA3B4QU9LUQD0	IOC			7536049636700614668_o0	2022/09/07 14:55:48.636
Child		DKK/ZAR	SELL	DBK	2,317,500	2,317,500	ZAR	2.317500	Limit	2.317500	133,019	17.42235	DBK	DBK	2022-09-07	14:55:48.650	2022-09-07	14:55:48.666	2022-09-09	FILLED		O20220907lalo1000001099.4	1662169639860-6609	O20220907lalo1000001119	0	3604513504	FOK			O-18719883	2022/09/07 14:55:48.649
Trade		DKK/ZAR	SELL	DBK	2,317,500	2,317,500	ZAR	2.317500	Limit	2.317500	133,019	17.42235	DBK	DBK	2022-09-07	14:55:48.650	2022-09-07	14:55:48.666	2022-09-09			O20220907lalo1000001099.4	1662169639860-6609	O20220907lalo1000001119	0	3604513504	FOK			O-18719883	2022/09/07 14:55:48.649
Child		DKK/ZAR	SELL	UBS	1,332,425	1,332,425	ZAR	2.317500	Limit	2.317500	76,478	17.42235	UBS	UBS	2022-09-07	14:55:48.697	2022-09-07	14:55:48.703	2022-09-09	FILLED		O20220907lalo1000001099.5	1662169639860-6609	O20220907lalo1000001127	POA3BFQU9M911F	QOA3B4QU9LUQD1	IOC			7536049636762235918_o0	2022/09/07 14:55:48.696
Trade		DKK/ZAR	SELL	UBS	1,332,425	1,332,425	ZAR	2.317500	Limit	2.317500	76,478	17.42235	UBS	UBS	2022-09-07	14:55:48.697	2022-09-07	14:55:48.703	2022-09-09			O20220907lalo1000001099.5	1662169639860-6609	O20220907lalo1000001127	POA3BFQU9M911F	QOA3B4QU9LUQD1	IOC			7536049636762235918_o0	2022/09/07 14:55:48.696
Child		DKK/ZAR	SELL	DBK	11,587,500	11,587,500	ZAR	2.317500	Limit	2.317500	665,094	17.42235	DBK	DBK	2022-09-07	14:55:48.649	2022-09-07	14:55:48.708	2022-09-09	FILLED		O20220907lalo1000001099.3	1662169639860-6609	O20220907lalo1000001117	0	3604513505	FOK			O-18719881	2022/09/07 14:55:48.648
Trade		DKK/ZAR	SELL	DBK	11,587,500	11,587,500	ZAR	2.317500	Limit	2.317500	665,094	17.42235	DBK	DBK	2022-09-07	14:55:48.649	2022-09-07	14:55:48.708	2022-09-09			O20220907lalo1000001099.3	1662169639860-6609	O20220907lalo1000001117	0	3604513505	FOK			O-18719881	2022/09/07 14:55:48.648
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		20,000,000	20,000,000	ZAR	0.431481	Limit	0.431481	1,147,951	17.42235			2022-09-07	14:55:53.995	2022-09-07	14:55:54.008	2022-09-09	FILLED		1662169639860-6633	1662169639860-6633	O20220907lalo1000001140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	20,000,000	20,000,000	ZAR	2.317600	Limit	2.317600	1,147,951	17.42235	DBK	DBK	2022-09-07	14:55:53.996	2022-09-07	14:55:54.008	2022-09-09	FILLED		O20220907lalo1000001141.1	1662169639860-6633	O20220907lalo1000001142	0	3604513506	FOK			O-18720589	2022/09/07 14:55:53.470
Trade		DKK/ZAR	SELL	DBK	20,000,000	20,000,000	ZAR	2.317600	Limit	2.317600	1,147,951	17.42235	DBK	DBK	2022-09-07	14:55:53.996	2022-09-07	14:55:54.008	2022-09-09			O20220907lalo1000001141.1	1662169639860-6633	O20220907lalo1000001142	0	3604513506	FOK			O-18720589	2022/09/07 14:55:53.470
Parent	Lars Bryld-Petersen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.517930	Limit	7.517930	20,000,000	7.51785			2022-09-07	14:56:15.363	2022-09-07	14:56:15.436	2022-09-09	FILLED		1662169639860-6639	1662169639860-6639	O20220907lalo1000001149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.517900	Limit	7.517900	200,000	7.51790	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.369	2022-09-09	FILLED		O20220907lalo1000001150.9	1662169639860-6639	O20220907lalo1000001159	583373514786588243	302039275564287573	IOC	NYKRABFX1		2725357939	2022/09/07 14:56:14.984
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.517900	Limit	7.517900	200,000	7.51790	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.369	2022-09-09			O20220907lalo1000001150.9	1662169639860-6639	O20220907lalo1000001159	583373514786588243	302039275564287573	IOC	NYKRABFX1		2725357939	2022/09/07 14:56:14.984
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	7.517800	Limit	7.517800	700,000	7.51780	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.370	2022-09-09	FILLED		O20220907lalo1000001150.11	1662169639860-6639	O20220907lalo1000001161	583373514786588246	302039275564287583	IOC	NYKRABFX1		2725358136	2022/09/07 14:56:14.984
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	7.517800	Limit	7.517800	700,000	7.51780	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.370	2022-09-09			O20220907lalo1000001150.11	1662169639860-6639	O20220907lalo1000001161	583373514786588246	302039275564287583	IOC	NYKRABFX1		2725358136	2022/09/07 14:56:14.984
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.517700	Limit	7.517700	100,000	7.51770	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.372	2022-09-09	FILLED		O20220907lalo1000001150.12	1662169639860-6639	O20220907lalo1000001162	583373514786588248	302039275564287584	IOC	NYKRABFX1		2725358384	2022/09/07 14:56:14.984
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.517700	Limit	7.517700	100,000	7.51770	DBR	DBR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.372	2022-09-09			O20220907lalo1000001150.12	1662169639860-6639	O20220907lalo1000001162	583373514786588248	302039275564287584	IOC	NYKRABFX1		2725358384	2022/09/07 14:56:14.984
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518100	Limit	7.518100	1,000,000	7.51810	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.373	2022-09-09	FILLED		O20220907lalo1000001150.1	1662169639860-6639	O20220907lalo1000001151	XE-8FYI3Q	XE-8FYI3Q	IOC	MDAPI NYKREDIT ST		823	2022/09/07 14:56:14.855
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518100	Limit	7.518100	1,000,000	7.51810	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.373	2022-09-09			O20220907lalo1000001150.1	1662169639860-6639	O20220907lalo1000001151	XE-8FYI3Q	XE-8FYI3Q	IOC	MDAPI NYKREDIT ST		823	2022/09/07 14:56:14.855
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.517980	Limit	7.517980	4,000,000	7.51798	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.374	2022-09-09	FILLED		O20220907lalo1000001150.4	1662169639860-6639	O20220907lalo1000001154	XE-8FYI3R	XE-8FYI3R	IOC	MDAPI NYKREDIT ST		824	2022/09/07 14:56:14.855
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.517980	Limit	7.517980	4,000,000	7.51798	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.374	2022-09-09			O20220907lalo1000001150.4	1662169639860-6639	O20220907lalo1000001154	XE-8FYI3R	XE-8FYI3R	IOC	MDAPI NYKREDIT ST		824	2022/09/07 14:56:14.855
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.517910	Limit	7.517910	5,000,000	7.51791	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.376	2022-09-09	FILLED		O20220907lalo1000001150.7	1662169639860-6639	O20220907lalo1000001157	XE-8FYI3S	XE-8FYI3S	IOC	MDAPI NYKREDIT ST		825	2022/09/07 14:56:14.855
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.517910	Limit	7.517910	5,000,000	7.51791	JPM	JPM	2022-09-07	14:56:15.366	2022-09-07	14:56:15.376	2022-09-09			O20220907lalo1000001150.7	1662169639860-6639	O20220907lalo1000001157	XE-8FYI3S	XE-8FYI3S	IOC	MDAPI NYKREDIT ST		825	2022/09/07 14:56:14.855
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.517910	Limit	7.517910	1,000,000	7.51791	CTB	CTB	2022-09-07	14:56:15.366	2022-09-07	14:56:15.377	2022-09-09	FILLED		O20220907lalo1000001150.8	1662169639860-6639	O20220907lalo1000001158	ALAE5L20GAKOLO02000F	ALAE5L2GGAGOLO02000F02	FOK			5AL72QGOC5A5LP002QN6V_00	2022/09/07 14:56:15.138
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.517910	Limit	7.517910	1,000,000	7.51791	CTB	CTB	2022-09-07	14:56:15.366	2022-09-07	14:56:15.377	2022-09-09			O20220907lalo1000001150.8	1662169639860-6639	O20220907lalo1000001158	ALAE5L20GAKOLO02000F	ALAE5L2GGAGOLO02000F02	FOK			5AL72QGOC5A5LP002QN6V_00	2022/09/07 14:56:15.138
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.518070	Limit	7.518070	500,000	7.51807	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.378	2022-09-09	FILLED		O20220907lalo1000001150.3	1662169639860-6639	O20220907lalo1000001153	O20220907lalo1000001150.3@1	O20220907lalo1000001150.3@1	IOC			822297#2	2022/09/07 14:56:14.567
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.518070	Limit	7.518070	500,000	7.51807	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.378	2022-09-09			O20220907lalo1000001150.3	1662169639860-6639	O20220907lalo1000001153	O20220907lalo1000001150.3@1	O20220907lalo1000001150.3@1	IOC			822297#2	2022/09/07 14:56:14.567
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.517930	Limit	7.517930	2,000,000	7.51793	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.380	2022-09-09	FILLED		O20220907lalo1000001150.5	1662169639860-6639	O20220907lalo1000001155	O20220907lalo1000001150.5@1	O20220907lalo1000001150.5@1	IOC			822297#4	2022/09/07 14:56:14.567
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.517930	Limit	7.517930	2,000,000	7.51793	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.380	2022-09-09			O20220907lalo1000001150.5	1662169639860-6639	O20220907lalo1000001155	O20220907lalo1000001150.5@1	O20220907lalo1000001150.5@1	IOC			822297#4	2022/09/07 14:56:14.567
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.518090	Limit	7.518090	500,000	7.51809	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.381	2022-09-09	FILLED		O20220907lalo1000001150.2	1662169639860-6639	O20220907lalo1000001152	O20220907lalo1000001150.2@1	O20220907lalo1000001150.2@1	IOC			822297#1	2022/09/07 14:56:14.567
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.518090	Limit	7.518090	500,000	7.51809	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.381	2022-09-09			O20220907lalo1000001150.2	1662169639860-6639	O20220907lalo1000001152	O20220907lalo1000001150.2@1	O20220907lalo1000001150.2@1	IOC			822297#1	2022/09/07 14:56:14.567
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.517930	Limit	7.517930	2,000,000	7.51793	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.382	2022-09-09	FILLED		O20220907lalo1000001150.6	1662169639860-6639	O20220907lalo1000001156	O20220907lalo1000001150.6@1	O20220907lalo1000001150.6@1	IOC			822297#3	2022/09/07 14:56:14.567
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.517930	Limit	7.517930	2,000,000	7.51793	CS	CS	2022-09-07	14:56:15.366	2022-09-07	14:56:15.382	2022-09-09			O20220907lalo1000001150.6	1662169639860-6639	O20220907lalo1000001156	O20220907lalo1000001150.6@1	O20220907lalo1000001150.6@1	IOC			822297#3	2022/09/07 14:56:14.567
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.517850	Limit	7.517850	3,000,000	7.51785	BAR	BAR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.436	2022-09-09	FILLED		O20220907lalo1000001150.10	1662169639860-6639	O20220907lalo1000001160	Z001E4DCF1	O20220907lalo1000001150.10@1	FOK			QCJVNBCO62235311916884651	2022/09/07 14:56:14.976
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.517850	Limit	7.517850	3,000,000	7.51785	BAR	BAR	2022-09-07	14:56:15.366	2022-09-07	14:56:15.436	2022-09-09			O20220907lalo1000001150.10	1662169639860-6639	O20220907lalo1000001160	Z001E4DCF1	O20220907lalo1000001150.10@1	FOK			QCJVNBCO62235311916884651	2022/09/07 14:56:14.976
Parent	Lars Bryld-Petersen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.518290	Limit	7.518220	5,000,000	7.51831			2022-09-07	14:58:24.860	2022-09-07	15:00:39.657	2022-09-09	FILLED		1662169639860-6727	1662169639860-6727	O20220907lalo1000001235			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518250	Limit	7.518250	1,000,000	7.51825	JPM	JPM	2022-09-07	15:00:26.663	2022-09-07	15:00:26.668	2022-09-09	FILLED		O20220907lalo1000001236.1	1662169639860-6727	O20220907lalo1000001238	XE-8FYI3U	XE-8FYI3U	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:26.662
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518250	Limit	7.518250	1,000,000	7.51825	JPM	JPM	2022-09-07	15:00:26.663	2022-09-07	15:00:26.668	2022-09-09			O20220907lalo1000001236.1	1662169639860-6727	O20220907lalo1000001238	XE-8FYI3U	XE-8FYI3U	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:26.662
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.518300	Limit	7.518300	200,000	7.51830	JPM	JPM	2022-09-07	15:00:38.822	2022-09-07	15:00:38.826	2022-09-09	FILLED		O20220907lalo1000001236.2	1662169639860-6727	O20220907lalo1000001246	XE-8FYI3V	XE-8FYI3V	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:38.820
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.518300	Limit	7.518300	200,000	7.51830	JPM	JPM	2022-09-07	15:00:38.822	2022-09-07	15:00:38.826	2022-09-09			O20220907lalo1000001236.2	1662169639860-6727	O20220907lalo1000001246	XE-8FYI3V	XE-8FYI3V	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:38.820
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	7.518420			CTB	CTB	2022-09-07	15:00:39.646	2022-09-07	15:00:39.653	2022-09-09	REJECTED	0 - Price moved beyond tolerance threshold	O20220907lalo1000001236.3	1662169639860-6727	O20220907lalo1000001254	ALAE5L20GAKOLO02000G	ALAE5L2GGAGOLO02000G02	FOK			5AL72QGOC5A5LP002R8T7_00	2022/09/07 15:00:39.643
Child		USD/DKK	SELL	JPM	2,800,000	2,800,000	USD	7.518310	Limit	7.518310	2,800,000	7.51831	JPM	JPM	2022-09-07	15:00:39.649	2022-09-07	15:00:39.655	2022-09-09	FILLED		O20220907lalo1000001236.4	1662169639860-6727	O20220907lalo1000001256	XE-8FYI3W	XE-8FYI3W	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:39.647
Trade		USD/DKK	SELL	JPM	2,800,000	2,800,000	USD	7.518310	Limit	7.518310	2,800,000	7.51831	JPM	JPM	2022-09-07	15:00:39.649	2022-09-07	15:00:39.655	2022-09-09			O20220907lalo1000001236.4	1662169639860-6727	O20220907lalo1000001256	XE-8FYI3W	XE-8FYI3W	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:39.647
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518310	Limit	7.518310	1,000,000	7.51831	JPM	JPM	2022-09-07	15:00:39.654	2022-09-07	15:00:39.657	2022-09-09	FILLED		O20220907lalo1000001236.5	1662169639860-6727	O20220907lalo1000001259	XE-8FYI3X	XE-8FYI3X	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:39.652
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.518310	Limit	7.518310	1,000,000	7.51831	JPM	JPM	2022-09-07	15:00:39.654	2022-09-07	15:00:39.657	2022-09-09			O20220907lalo1000001236.5	1662169639860-6727	O20220907lalo1000001259	XE-8FYI3X	XE-8FYI3X	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:39.652
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.518860	Limit	7.518550	10,000,000	7.51902			2022-09-07	15:00:47.972	2022-09-07	15:00:47.981	2022-09-09	FILLED		1662169639860-6747	1662169639860-6747	O20220907lalo1000001272			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.518800	Limit	7.518800	2,900,000	7.51880	DBR	DBR	2022-09-07	15:00:47.973	2022-09-07	15:00:47.976	2022-09-09	FILLED		O20220907lalo1000001273.4	1662169639860-6747	O20220907lalo1000001277	583373514789314317	302039275567013647	IOC	NYKRABFX1		2725500968	2022/09/07 15:00:47.950
Trade		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.518800	Limit	7.518800	2,900,000	7.51880	DBR	DBR	2022-09-07	15:00:47.973	2022-09-07	15:00:47.976	2022-09-09			O20220907lalo1000001273.4	1662169639860-6747	O20220907lalo1000001277	583373514789314317	302039275567013647	IOC	NYKRABFX1		2725500968	2022/09/07 15:00:47.950
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.518970	Limit	7.518970	200,000	7.51897	JPM	JPM	2022-09-07	15:00:47.973	2022-09-07	15:00:47.978	2022-09-09	FILLED		O20220907lalo1000001273.2	1662169639860-6747	O20220907lalo1000001275	XE-8FYI3Y	XE-8FYI3Y	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:47.228
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.518970	Limit	7.518970	200,000	7.51897	JPM	JPM	2022-09-07	15:00:47.973	2022-09-07	15:00:47.978	2022-09-09			O20220907lalo1000001273.2	1662169639860-6747	O20220907lalo1000001275	XE-8FYI3Y	XE-8FYI3Y	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:00:47.228
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.518890	Limit	7.518890	5,000,000	7.51889	JPM	JPM	2022-09-07	15:00:47.973	2022-09-07	15:00:47.979	2022-09-09	FILLED		O20220907lalo1000001273.3	1662169639860-6747	O20220907lalo1000001276	XE-8FYI3Z	XE-8FYI3Z	IOC	MDAPI NYKREDIT ST		824	2022/09/07 15:00:47.228
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.518890	Limit	7.518890	5,000,000	7.51889	JPM	JPM	2022-09-07	15:00:47.973	2022-09-07	15:00:47.979	2022-09-09			O20220907lalo1000001273.3	1662169639860-6747	O20220907lalo1000001276	XE-8FYI3Z	XE-8FYI3Z	IOC	MDAPI NYKREDIT ST		824	2022/09/07 15:00:47.228
Child		USD/DKK	SELL	HSB	900,000	900,000	USD	7.518700	Limit	7.518700	900,000	7.51870	HSB	HSB	2022-09-07	15:00:47.974	2022-09-07	15:00:47.980	2022-09-09	FILLED		O20220907lalo1000001273.5	1662169639860-6747	O20220907lalo1000001278	LDC02201HCC0LVZ8	LDC02201HCC0LVZ8	IOC	NYKREDIT		BA0050002bRv4	2022/09/07 15:00:47.633
Trade		USD/DKK	SELL	HSB	900,000	900,000	USD	7.518700	Limit	7.518700	900,000	7.51870	HSB	HSB	2022-09-07	15:00:47.974	2022-09-07	15:00:47.980	2022-09-09			O20220907lalo1000001273.5	1662169639860-6747	O20220907lalo1000001278	LDC02201HCC0LVZ8	LDC02201HCC0LVZ8	IOC	NYKREDIT		BA0050002bRv4	2022/09/07 15:00:47.633
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.519020	Limit	7.519020	1,000,000	7.51902	CTB	CTB	2022-09-07	15:00:47.973	2022-09-07	15:00:47.981	2022-09-09	FILLED		O20220907lalo1000001273.1	1662169639860-6747	O20220907lalo1000001274	ALAE5L20GAKOLO02000H	ALAE5L2GGAGOLO02000H02	FOK			5AL72QGOC5A5LP002R9K0_00	2022/09/07 15:00:47.957
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.519020	Limit	7.519020	1,000,000	7.51902	CTB	CTB	2022-09-07	15:00:47.973	2022-09-07	15:00:47.981	2022-09-09			O20220907lalo1000001273.1	1662169639860-6747	O20220907lalo1000001274	ALAE5L20GAKOLO02000H	ALAE5L2GGAGOLO02000H02	FOK			5AL72QGOC5A5LP002R9K0_00	2022/09/07 15:00:47.957
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.522010	Limit	7.522010	400,000	7.52198			2022-09-07	15:01:43.270	2022-09-07	15:01:43.444	2022-09-09	FILLED		1662169639860-6764	1662169639860-6764	O20220907lalo1000001309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.522100	Limit	7.522100	100,000	7.52210	DBR	DBR	2022-09-07	15:01:43.439	2022-09-07	15:01:43.442	2022-09-09	FILLED		O20220907lalo1000001310.1	1662169639860-6764	O20220907lalo1000001312	583373514789868974	302039275567568305	IOC	NYKRABFX1		2725548772	2022/09/07 15:01:43.438
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.522100	Limit	7.522100	100,000	7.52210	DBR	DBR	2022-09-07	15:01:43.439	2022-09-07	15:01:43.442	2022-09-09			O20220907lalo1000001310.1	1662169639860-6764	O20220907lalo1000001312	583373514789868974	302039275567568305	IOC	NYKRABFX1		2725548772	2022/09/07 15:01:43.438
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.521980	Limit	7.521980	300,000	7.52198	JPM	JPM	2022-09-07	15:01:43.440	2022-09-07	15:01:43.444	2022-09-09	FILLED		O20220907lalo1000001310.2	1662169639860-6764	O20220907lalo1000001313	XE-8FYI40	XE-8FYI40	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:01:42.343
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.521980	Limit	7.521980	300,000	7.52198	JPM	JPM	2022-09-07	15:01:43.440	2022-09-07	15:01:43.444	2022-09-09			O20220907lalo1000001310.2	1662169639860-6764	O20220907lalo1000001313	XE-8FYI40	XE-8FYI40	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:01:42.343
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	7.523110	Limit	7.523070	5,000,000	7.52313			2022-09-07	15:03:01.527	2022-09-07	15:03:03.557	2022-09-09	FILLED		1662169639860-6775	1662169639860-6775	O20220907lalo1000001326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.523070	Limit	7.523070	1,000,000	7.52307	CTB	CTB	2022-09-07	15:03:02.003	2022-09-07	15:03:02.010	2022-09-09	FILLED		O20220907lalo1000001327.1	1662169639860-6775	O20220907lalo1000001329	ALAE5L20GAKOLO02000I	ALAE5L2GGAGOLO02000I02	FOK			5AL72QGOC5A5LP002RK5Q_00	2022/09/07 15:03:02.002
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.523070	Limit	7.523070	1,000,000	7.52307	CTB	CTB	2022-09-07	15:03:02.003	2022-09-07	15:03:02.010	2022-09-09			O20220907lalo1000001327.1	1662169639860-6775	O20220907lalo1000001329	ALAE5L20GAKOLO02000I	ALAE5L2GGAGOLO02000I02	FOK			5AL72QGOC5A5LP002RK5Q_00	2022/09/07 15:03:02.002
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.523130	Limit	7.523130	1,000,000	7.52313	JPM	JPM	2022-09-07	15:03:02.325	2022-09-07	15:03:02.329	2022-09-09	FILLED		O20220907lalo1000001327.2	1662169639860-6775	O20220907lalo1000001337	XE-8FYI41	XE-8FYI41	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:02.324
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.523130	Limit	7.523130	1,000,000	7.52313	JPM	JPM	2022-09-07	15:03:02.325	2022-09-07	15:03:02.329	2022-09-09			O20220907lalo1000001327.2	1662169639860-6775	O20220907lalo1000001337	XE-8FYI41	XE-8FYI41	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:02.324
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.523080	Limit	7.523080	100,000	7.52308	CTB	CTB	2022-09-07	15:03:02.625	2022-09-07	15:03:02.632	2022-09-09	FILLED		O20220907lalo1000001327.3	1662169639860-6775	O20220907lalo1000001345	ALAE5L20GAKOLO02000J	ALAE5L2GGAGOLO02000J02	FOK			5AL72QGOC5A5LP002RK7E_00	2022/09/07 15:03:02.624
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.523080	Limit	7.523080	100,000	7.52308	CTB	CTB	2022-09-07	15:03:02.625	2022-09-07	15:03:02.632	2022-09-09			O20220907lalo1000001327.3	1662169639860-6775	O20220907lalo1000001345	ALAE5L20GAKOLO02000J	ALAE5L2GGAGOLO02000J02	FOK			5AL72QGOC5A5LP002RK7E_00	2022/09/07 15:03:02.624
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.523100	Limit	7.523100	100,000	7.52310	CTB	CTB	2022-09-07	15:03:03.324	2022-09-07	15:03:03.331	2022-09-09	FILLED		O20220907lalo1000001327.4	1662169639860-6775	O20220907lalo1000001353	ALAE5L20GAKOLO02000K	ALAE5L2GGAGOLO02000K02	FOK			5AL72QGOC5A5LP002RK96_00	2022/09/07 15:03:03.323
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.523100	Limit	7.523100	100,000	7.52310	CTB	CTB	2022-09-07	15:03:03.324	2022-09-07	15:03:03.331	2022-09-09			O20220907lalo1000001327.4	1662169639860-6775	O20220907lalo1000001353	ALAE5L20GAKOLO02000K	ALAE5L2GGAGOLO02000K02	FOK			5AL72QGOC5A5LP002RK96_00	2022/09/07 15:03:03.323
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.523100	Limit	7.523100	500,000	7.52310	DBR	DBR	2022-09-07	15:03:03.545	2022-09-07	15:03:03.547	2022-09-09	FILLED		O20220907lalo1000001327.5	1662169639860-6775	O20220907lalo1000001361	583373514790670026	302039275568369359	IOC	NYKRABFX1		2725593509	2022/09/07 15:03:03.543
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.523100	Limit	7.523100	500,000	7.52310	DBR	DBR	2022-09-07	15:03:03.545	2022-09-07	15:03:03.547	2022-09-09			O20220907lalo1000001327.5	1662169639860-6775	O20220907lalo1000001361	583373514790670026	302039275568369359	IOC	NYKRABFX1		2725593509	2022/09/07 15:03:03.543
Child		USD/DKK	SELL	JPM	2,300,000	2,300,000	USD	7.523130	Limit	7.523130	2,300,000	7.52313	JPM	JPM	2022-09-07	15:03:03.553	2022-09-07	15:03:03.557	2022-09-09	FILLED		O20220907lalo1000001327.6	1662169639860-6775	O20220907lalo1000001369	XE-8FYI42	XE-8FYI42	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:03.551
Trade		USD/DKK	SELL	JPM	2,300,000	2,300,000	USD	7.523130	Limit	7.523130	2,300,000	7.52313	JPM	JPM	2022-09-07	15:03:03.553	2022-09-07	15:03:03.557	2022-09-09			O20220907lalo1000001327.6	1662169639860-6775	O20220907lalo1000001369	XE-8FYI42	XE-8FYI42	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:03.551
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,000,000	7,000,000	USD	7.523100	Limit	7.522920	7,000,000	7.52303			2022-09-07	15:03:11.299	2022-09-07	15:03:11.309	2022-09-09	FILLED		1662169639860-6794	1662169639860-6794	O20220907lalo1000001376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	7.523160	Limit	7.523160	1,700,000	7.52316	JPM	JPM	2022-09-07	15:03:11.302	2022-09-07	15:03:11.306	2022-09-09	FILLED		O20220907lalo1000001377.1	1662169639860-6794	O20220907lalo1000001378	XE-8FYI43	XE-8FYI43	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:11.289
Trade		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	7.523160	Limit	7.523160	1,700,000	7.52316	JPM	JPM	2022-09-07	15:03:11.302	2022-09-07	15:03:11.306	2022-09-09			O20220907lalo1000001377.1	1662169639860-6794	O20220907lalo1000001378	XE-8FYI43	XE-8FYI43	IOC	MDAPI NYKREDIT ST		823	2022/09/07 15:03:11.289
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.523090	Limit	7.523090	5,000,000	7.52309	JPM	JPM	2022-09-07	15:03:11.302	2022-09-07	15:03:11.307	2022-09-09	FILLED		O20220907lalo1000001377.2	1662169639860-6794	O20220907lalo1000001379	XE-8FYI44	XE-8FYI44	IOC	MDAPI NYKREDIT ST		824	2022/09/07 15:03:11.289
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.523090	Limit	7.523090	5,000,000	7.52309	JPM	JPM	2022-09-07	15:03:11.302	2022-09-07	15:03:11.307	2022-09-09			O20220907lalo1000001377.2	1662169639860-6794	O20220907lalo1000001379	XE-8FYI44	XE-8FYI44	IOC	MDAPI NYKREDIT ST		824	2022/09/07 15:03:11.289
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.523030	Limit	7.523030	300,000	7.52303	CTB	CTB	2022-09-07	15:03:11.302	2022-09-07	15:03:11.309	2022-09-09	FILLED		O20220907lalo1000001377.3	1662169639860-6794	O20220907lalo1000001380	ALAE5L20GAKOLO02000L	ALAE5L2GGAGOLO02000L02	FOK			5AL72QGOC5A5LP002RKTE_00	2022/09/07 15:03:11.280
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.523030	Limit	7.523030	300,000	7.52303	CTB	CTB	2022-09-07	15:03:11.302	2022-09-07	15:03:11.309	2022-09-09			O20220907lalo1000001377.3	1662169639860-6794	O20220907lalo1000001380	ALAE5L20GAKOLO02000L	ALAE5L2GGAGOLO02000L02	FOK			5AL72QGOC5A5LP002RKTE_00	2022/09/07 15:03:11.280
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	7.521730					2022-09-07	15:03:25.077	2022-09-07	15:03:30.077	2022-09-09	EXPIRED		1662169639860-6807	1662169639860-6807	O20220907lalo1000001399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.520690	Limit	7.520680	600,000	7.52069			2022-09-07	15:03:32.963	2022-09-07	15:03:32.970	2022-09-09	FILLED		1662169639860-6813	1662169639860-6813	O20220907lalo1000001403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.520690	Limit	7.520690	600,000	7.52069	CTB	CTB	2022-09-07	15:03:32.964	2022-09-07	15:03:32.970	2022-09-09	FILLED		O20220907lalo1000001404.1	1662169639860-6813	O20220907lalo1000001405	ALAE5L20GAKOLO02000M	ALAE5L2GGAGOLO02000M02	FOK			5AL72QGOC5A5LP002RMOH_00	2022/09/07 15:03:32.791
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.520690	Limit	7.520690	600,000	7.52069	CTB	CTB	2022-09-07	15:03:32.964	2022-09-07	15:03:32.970	2022-09-09			O20220907lalo1000001404.1	1662169639860-6813	O20220907lalo1000001405	ALAE5L20GAKOLO02000M	ALAE5L2GGAGOLO02000M02	FOK			5AL72QGOC5A5LP002RMOH_00	2022/09/07 15:03:32.791
Parent	Claus Kromann Nielsen	TRY/DKK.SWP.20220908.20221006	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	TRY	-0.011174 (0.412038 / 0.400864)	Limit	-0.011174 (0.412038 / 0.400864)	164,490	18.23819			2022-09-07	15:13:52.309	2022-09-07	15:13:52.328	2022-09-08	FILLED		1662169639860-6826	1662169639860-6826	O20220907lalo1000001412			FOK	Default	Default	UBS#PRF3BFQU9M9D73_8
Child		TRY/DKK.SWP.20220908.20221006	BUY	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	TRY	-0.011174 (0.412038 / 0.400864)	Limit	-0.011174 (0.412038 / 0.400864)	164,490	18.23819	UBS	UBS	2022-09-07	15:13:52.310	2022-09-07	15:13:52.328	2022-09-08	FILLED		AQpa1WGASuq	1662169639860-6826	O20220907lalo1000001413	PRF3BFQU9M9D73	QOA11FQU9LUQY3	FOK			PRF3BFQU9M9D73_8
Trade		TRY/DKK.SWP.20220908.20221006	BUY	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	TRY	-0.011174 (0.412038 / 0.400864)	Limit	-0.011174 (0.412038 / 0.400864)	164,490	18.23819	UBS	UBS	2022-09-07	15:13:52.310	2022-09-07	15:13:52.328	2022-09-08			AQpa1WGASuq	1662169639860-6826	O20220907lalo1000001413	PRF3BFQU9M9D73	QOA11FQU9LUQY3	FOK			PRF3BFQU9M9D73_8
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436840					2022-09-07	07:39:42.463	2022-09-07	15:29:53.313	2022-09-09	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-4260	1662169639860-4260	O20220907lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		0	4,000,000	CAD		Limit	5.686800					2022-09-07	15:27:00.647	2022-09-07	15:36:45.784	2022-09-09	CANCELED	User Cancel	1662169639860-6859	1662169639860-6859	O20220907lalo1000001418			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		2,000,000	2,000,000	CAD	5.685010	Limit	5.685000	1,515,330	1.31984			2022-09-07	15:36:51.990	2022-09-07	15:36:52.004	2022-09-09	FILLED		1662169639860-6881	1662169639860-6881	O20220907lalo1000001426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.685020	Limit	5.685020	984,965	1.31984	CTB	CTB	2022-09-07	15:36:51.991	2022-09-07	15:36:51.998	2022-09-09	FILLED		O20220907lalo1000001427.1	1662169639860-6881	O20220907lalo1000001428	ALAE5L20GAKOLO02000N	ALAE5L2GGAGOLO02000N02	FOK			5AL72QGOC5A47F000ETOA_00	2022/09/07 15:36:51.973
Trade		CAD/DKK	SELL	CTB	1,300,000	1,300,000	CAD	5.685020	Limit	5.685020	984,965	1.31984	CTB	CTB	2022-09-07	15:36:51.991	2022-09-07	15:36:51.998	2022-09-09			O20220907lalo1000001427.1	1662169639860-6881	O20220907lalo1000001428	ALAE5L20GAKOLO02000N	ALAE5L2GGAGOLO02000N02	FOK			5AL72QGOC5A47F000ETOA_00	2022/09/07 15:36:51.973
Child		CAD/DKK	SELL	DBK	700,000	700,000	CAD	5.685000	Limit	5.685000	530,366	1.31984	DBK	DBK	2022-09-07	15:36:51.991	2022-09-07	15:36:52.004	2022-09-09	FILLED		O20220907lalo1000001427.2	1662169639860-6881	O20220907lalo1000001429	0	3604513507	FOK			B-19085689	2022/09/07 15:36:51.751
Trade		CAD/DKK	SELL	DBK	700,000	700,000	CAD	5.685000	Limit	5.685000	530,366	1.31984	DBK	DBK	2022-09-07	15:36:51.991	2022-09-07	15:36:52.004	2022-09-09			O20220907lalo1000001427.2	1662169639860-6881	O20220907lalo1000001429	0	3604513507	FOK			B-19085689	2022/09/07 15:36:51.751
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.497640	Limit	7.497610	600,000	7.49764			2022-09-07	15:37:23.834	2022-09-07	15:37:23.843	2022-09-09	FILLED		1662169639860-6892	1662169639860-6892	O20220907lalo1000001444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.497640	Limit	7.497640	600,000	7.49764	CTB	CTB	2022-09-07	15:37:23.836	2022-09-07	15:37:23.843	2022-09-09	FILLED		O20220907lalo1000001445.1	1662169639860-6892	O20220907lalo1000001446	ALAE5L20GAKOLO02000O	ALAE5L2GGAGOLO02000O02	FOK			5AL72QGOC5A5LP0031U6P_00	2022/09/07 15:37:23.785
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.497640	Limit	7.497640	600,000	7.49764	CTB	CTB	2022-09-07	15:37:23.836	2022-09-07	15:37:23.843	2022-09-09			O20220907lalo1000001445.1	1662169639860-6892	O20220907lalo1000001446	ALAE5L20GAKOLO02000O	ALAE5L2GGAGOLO02000O02	FOK			5AL72QGOC5A5LP0031U6P_00	2022/09/07 15:37:23.785
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	7.511610					2022-09-07	15:31:49.266	2022-09-07	15:37:27.286	2022-09-09	CANCELED	User Cancel	1662169639860-6873	1662169639860-6873	O20220907lalo1000001422			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		0	2,000,000	CAD		Limit	5.687300					2022-09-07	15:37:16.687	2022-09-07	15:38:21.130	2022-09-09	CANCELED	User Cancel	1662169639860-6888	1662169639860-6888	O20220907lalo1000001442			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		2,000,000	2,000,000	CAD	5.686450	Limit	5.686450	1,515,330	1.31984			2022-09-07	15:38:22.923	2022-09-07	15:38:22.938	2022-09-09	FILLED		1662169639860-6898	1662169639860-6898	O20220907lalo1000001457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CS	1,000,000	1,000,000	CAD	5.686400	Limit	5.686400	757,665	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.934	2022-09-09	FILLED		O20220907lalo1000001458.3	1662169639860-6898	O20220907lalo1000001461	O20220907lalo1000001458.3@1	O20220907lalo1000001458.3@1	IOC			1345491#4	2022/09/07 15:38:22.394
Trade		CAD/DKK	SELL	CS	1,000,000	1,000,000	CAD	5.686400	Limit	5.686400	757,665	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.934	2022-09-09			O20220907lalo1000001458.3	1662169639860-6898	O20220907lalo1000001461	O20220907lalo1000001458.3@1	O20220907lalo1000001458.3@1	IOC			1345491#4	2022/09/07 15:38:22.394
Child		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.686500	Limit	5.686500	378,833	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.936	2022-09-09	FILLED		O20220907lalo1000001458.2	1662169639860-6898	O20220907lalo1000001460	O20220907lalo1000001458.2@1	O20220907lalo1000001458.2@1	IOC			1345491#1	2022/09/07 15:38:22.394
Trade		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.686500	Limit	5.686500	378,833	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.936	2022-09-09			O20220907lalo1000001458.2	1662169639860-6898	O20220907lalo1000001460	O20220907lalo1000001458.2@1	O20220907lalo1000001458.2@1	IOC			1345491#1	2022/09/07 15:38:22.394
Child		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.686500	Limit	5.686500	378,833	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.938	2022-09-09	FILLED		O20220907lalo1000001458.1	1662169639860-6898	O20220907lalo1000001459	O20220907lalo1000001458.1@1	O20220907lalo1000001458.1@1	IOC			1345491#2	2022/09/07 15:38:22.394
Trade		CAD/DKK	SELL	CS	500,000	500,000	CAD	5.686500	Limit	5.686500	378,833	1.31984	CS	CS	2022-09-07	15:38:22.925	2022-09-07	15:38:22.938	2022-09-09			O20220907lalo1000001458.1	1662169639860-6898	O20220907lalo1000001459	O20220907lalo1000001458.1@1	O20220907lalo1000001458.1@1	IOC			1345491#2	2022/09/07 15:38:22.394
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.508240	Limit	7.508460	400,000	7.50824			2022-09-07	15:58:43.884	2022-09-07	15:58:43.892	2022-09-09	FILLED		1662169639860-6909	1662169639860-6909	O20220907lalo1000001480			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.508240	Limit	7.508240	400,000	7.50824	CTB	CTB	2022-09-07	15:58:43.885	2022-09-07	15:58:43.892	2022-09-09	FILLED		O20220907lalo1000001481.1	1662169639860-6909	O20220907lalo1000001482	ALAE5L20GAKOLO02000P	ALAE5L2GGAGOLO02000P02	FOK			5AL72QGOC5A5LP003605K_00	2022/09/07 15:58:43.752
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.508240	Limit	7.508240	400,000	7.50824	CTB	CTB	2022-09-07	15:58:43.885	2022-09-07	15:58:43.892	2022-09-09			O20220907lalo1000001481.1	1662169639860-6909	O20220907lalo1000001482	ALAE5L20GAKOLO02000P	ALAE5L2GGAGOLO02000P02	FOK			5AL72QGOC5A5LP003605K_00	2022/09/07 15:58:43.752
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.508710	Limit	7.508620	200,000	7.50871			2022-09-07	16:01:42.919	2022-09-07	16:01:42.924	2022-09-09	FILLED		1662169639860-6926	1662169639860-6926	O20220907lalo1000001489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.508710	Limit	7.508710	200,000	7.50871	JPM	JPM	2022-09-07	16:01:42.920	2022-09-07	16:01:42.924	2022-09-09	FILLED		O20220907lalo1000001490.1	1662169639860-6926	O20220907lalo1000001491	XE-8G0DXZ	XE-8G0DXZ	IOC	MDAPI NYKREDIT ST		823	2022/09/07 16:01:42.742
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.508710	Limit	7.508710	200,000	7.50871	JPM	JPM	2022-09-07	16:01:42.920	2022-09-07	16:01:42.924	2022-09-09			O20220907lalo1000001490.1	1662169639860-6926	O20220907lalo1000001491	XE-8G0DXZ	XE-8G0DXZ	IOC	MDAPI NYKREDIT ST		823	2022/09/07 16:01:42.742
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.496690	Limit	7.496690	200,000	7.49669			2022-09-07	16:11:27.506	2022-09-07	16:11:27.511	2022-09-09	FILLED		1662169639860-6935	1662169639860-6935	O20220907lalo1000001498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.496690	Limit	7.496690	200,000	7.49669	JPM	JPM	2022-09-07	16:11:27.508	2022-09-07	16:11:27.511	2022-09-09	FILLED		O20220907lalo1000001499.1	1662169639860-6935	O20220907lalo1000001500	XE-8G0DY1	XE-8G0DY1	IOC	MDAPI NYKREDIT ST		829	2022/09/07 16:11:26.935
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.496690	Limit	7.496690	200,000	7.49669	JPM	JPM	2022-09-07	16:11:27.508	2022-09-07	16:11:27.511	2022-09-09			O20220907lalo1000001499.1	1662169639860-6935	O20220907lalo1000001500	XE-8G0DY1	XE-8G0DY1	IOC	MDAPI NYKREDIT ST		829	2022/09/07 16:11:26.935
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220907	SELL		100,000	100,000	EUR	7.426407	Limit	7.426407	742,641	7.42641			2022-09-07	08:09:45.301	2022-09-07	08:09:45.301	2022-09-07	FILLED		1662169639363-1595	1662169639363-1595	O20220907lold1000000001			FOK	81179624621	Default	AiT5dXCcAm0
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	0.992900	Limit	0.992900	371,825	0.13447			2022-09-07	08:19:53.210	2022-09-07	08:19:53.210	2022-09-09	FILLED		1662169639363-1629	1662169639363-1629	O20220907lold1000000002			FOK	54719507169	Default	76nFi6wfgG9
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220907	SELL		55,000	55,000	EUR	7.416500	Limit	7.416500	407,907	7.41650			2022-09-07	08:26:41.041	2022-09-07	08:26:41.041	2022-09-07	FILLED		1662169639363-1643	1662169639363-1643	O20220907lold1000000003			FOK	54709679484	Default	4xHL4VQewSr
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220907	SELL		50,000	50,000	EUR	7.416500	Limit	7.416500	370,825	7.41650			2022-09-07	08:26:59.378	2022-09-07	08:26:59.378	2022-09-07	FILLED		1662169639363-1645	1662169639363-1645	O20220907lold1000000004			FOK	54709679484	Default	7FSnHIJFTI9
Parent	Fitness Engros A/S	USD/DKK.FWD.20220907	BUY		203,000	203,000	USD	7.525417	Limit	7.525417	1,527,660	7.52542			2022-09-07	08:30:43.156	2022-09-07	08:30:43.156	2022-09-07	FILLED		1662169639363-1665	1662169639363-1665	O20220907lold1000000005			FOK	AFTALE_21830895	Default	EcDmogprSB5
Parent	Westpack A/S B2	EUR/DKK	SELL		100,000	100,000	EUR	7.421580	Limit	7.421580	742,158	7.42158			2022-09-07	08:31:36.391	2022-09-07	08:31:36.391	2022-09-09	FILLED		1662169639363-1678	1662169639363-1678	O20220907lold1000000006			FOK	AFTALE_26211425	Default	1exva1TJXaO
Parent	Jens Klewer Norregaard / ?Gima Catering	EUR/DKK.FWD.20220907	BUY		196,445	196,445	EUR	7.446586	Limit	7.446586	1,462,848	7.44659			2022-09-07	08:35:22.043	2022-09-07	08:35:22.043	2022-09-07	FILLED		1662169639860-4723	1662169639860-4723	O20220907lold1000000007			FOK	54702035107	Default	6xPX8OE7ntL
Parent	Jens Klewer Norregaard / ?Gima Catering	GBP/DKK.FWD.20220907	BUY		72,771	72,771	GBP	8.640252	Limit	8.640252	628,759	8.64025			2022-09-07	08:37:02.610	2022-09-07	08:37:02.610	2022-09-07	FILLED		1662169639860-4733	1662169639860-4733	O20220907lold1000000008			FOK	54702035107	Default	4julHl3jNDF
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CHF/DKK.SWP.SPOT.20221118	SELL		136,466,000 / 142,566,000	136,466,000 / 142,566,000	CHF	0.007247 (7.621380 / 7.628627)	Limit	0.007247 (7.621380 / 7.628627)	1,088,477,474	0.13098			2022-09-07	08:51:22.442	2022-09-07	08:51:22.442	2022-09-09	FILLED		BLP.RFQ.844271259_APPD	BLP.RFQ.844271259_APPD	O20220907lold1000000009			FOK	L_18530899	Default	BoOPRF6K8nK
Parent	Ultraaqua A/S B1	DKK/EUR	SELL		66,000	66,000	EUR	0.134960	Limit	0.134960	489,034	0.13496			2022-09-07	08:51:33.366	2022-09-07	08:51:33.366	2022-09-09	FILLED		1662169639363-1696	1662169639363-1696	O20220907lold1000000010			FOK	81174769230	Default	49hixlYwHXk
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.SWP.SPOT.20221118	SELL		8,777,213,000 / 7,669,903,000	8,777,213,000 / 7,669,903,000	JPY	0.00008869 (0.05212300 / 0.05221169)	Limit	0.00008869 (0.05212300 / 0.05221169)	409,940,150	18.7098117			2022-09-07	09:07:15.836	2022-09-07	09:07:15.836	2022-09-09	FILLED		BLP.RFQ.844272871_APPD	BLP.RFQ.844272871_APPD	O20220907lold1000000011			FOK	L_18530899	Default	AkuN2KPEmbn
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	SEK/DKK.SWP.SPOT.20221118	SELL		51,275,000 / 51,735,000	51,275,000 / 51,735,000	SEK	-0.000879 (0.695420 / 0.694541)	Limit	-0.000879 (0.695420 / 0.694541)	35,800,615	1.44509			2022-09-07	09:09:47.586	2022-09-07	09:09:47.586	2022-09-09	FILLED		BLP.RFQ.844273126_APPD	BLP.RFQ.844273126_APPD	O20220907lold1000000012			FOK	L_18530899	Default	9CRYr5Bq7uD
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK	BUY		66,850,000	66,850,000	USD	7.511290	Limit	7.511290	502,129,737	7.51129			2022-09-07	09:15:52.387	2022-09-07	09:15:52.387	2022-09-09	FILLED		BLP.RFQ.844273842_APPD	BLP.RFQ.844273842_APPD	O20220907lold1000000013			FOK	L_18530899	Default	5iORWfW7XK2
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220908	SELL		785,000	785,000	DKK	7.436574	Limit	7.436574	785,000	7.43657			2022-09-07	09:30:44.194	2022-09-07	09:30:44.194	2022-09-08	FILLED		BLP.RFQ.844275344_FNPP	BLP.RFQ.844275344_FNPP	O20220907lold1000000014			FOK	L_43213187	Default	DFJjsZmF3Qd
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220908	BUY		785,000	785,000	EUR	7.436624	Limit	7.436624	5,837,750	7.43662			2022-09-07	09:33:44.069	2022-09-07	09:33:44.069	2022-09-08	FILLED		BLP.RFQ.844275756_FNPP	BLP.RFQ.844275756_FNPP	O20220907lold1000000015			FOK	L_43213187	Default	1UOwrTU42fE
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220907	BUY		20,000	20,000	USD	7.523963	Limit	7.523963	150,479	7.52396			2022-09-07	09:34:23.442	2022-09-07	09:34:23.442	2022-09-07	FILLED		1662169639363-1714	1662169639363-1714	O20220907lold1000000016			FOK	AFTALE_28109539	Default	8u8olgIiFtF
Parent	Martin Dalsager / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20220907	SELL		1,000,000	1,000,000	EUR	7.420500	Limit	7.420500	7,420,500	7.42050			2022-09-07	09:36:35.355	2022-09-07	09:36:35.355	2022-09-07	FILLED		1662169639860-5398	1662169639860-5398	O20220907lold1000000017			FOK	AFTALE_41995637	Default	F0ipolYNZAQ
Parent	Toppac A/S B5	EUR/DKK	SELL		25,000	25,000	EUR	7.426490	Limit	7.426490	185,662	7.42649			2022-09-07	09:57:06.970	2022-09-07	09:57:06.969	2022-09-09	FILLED		1662169639363-1722	1662169639363-1722	O20220907lold1000000018			FOK	54719501373	Default	7UhXKpmMO48
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20220908	SELL		25,356	25,356	USD	7.495289	Limit	7.495289	190,049	7.49529			2022-09-07	10:00:53.752	2022-09-07	10:00:53.752	2022-09-08	FILLED		BLP.RFQ.844279975_NYPM	BLP.RFQ.844279975_NYPM	O20220907lold1000000019			FOK	L_123NYK_PM	Default	9CB6QPkXep7
Parent	Neo Noir ApS	NOK/USD.FWD.20220907	SELL		500,000	500,000	NOK	0.099815	Limit	0.099815	373,273	1.33950			2022-09-07	10:06:17.747	2022-09-07	10:06:17.746	2022-09-07	FILLED		1662169639363-1754	1662169639363-1754	O20220907lold1000000020			FOK	54709508272	Default	DkkZI8garAI
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221214	BUY		929,500	929,500	USD	7.465435	Limit	7.465434	6,939,121	7.46543			2022-09-07	10:10:04.875	2022-09-07	10:10:04.875	2022-12-14	FILLED		1662169639363-1761	1662169639363-1761	O20220907lold1000000021			FOK	AFTALE_26688248	Default	PR5q1UAWBX
Parent	Fitness Engros A/S	NOK/DKK.FWD.20220907	SELL		500,000	500,000	NOK	0.747515	Limit	0.747515	373,758	0.74751			2022-09-07	10:13:27.698	2022-09-07	10:13:27.698	2022-09-07	FILLED		1662169639363-1783	1662169639363-1783	O20220907lold1000000022			FOK	AFTALE_21830895	Default	CFONTYf309M
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220907	BUY		146,300	146,300	EUR	7.446540	Limit	7.446540	1,089,429	7.44654			2022-09-07	10:16:12.217	2022-09-07	10:16:12.217	2022-09-07	FILLED		1662169639363-1787	1662169639363-1787	O20220907lold1000000023			FOK	AFTALE_21830895	Default	1xiuUqJqwLU
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20220907	BUY		1,000,000	1,000,000	PLN	1.584554	Limit	1.584554	1,584,554	1.58455			2022-09-07	10:30:46.635	2022-09-07	10:30:46.635	2022-09-07	FILLED		1662169639363-1818	1662169639363-1818	O20220907lold1000000024			FOK	54719501195	Default	8uj8CHnGlos
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220907	BUY		50,000	50,000	EUR	7.446542	Limit	7.446542	372,327	7.44654			2022-09-07	10:31:04.783	2022-09-07	10:31:04.783	2022-09-07	FILLED		1662169639363-1819	1662169639363-1819	O20220907lold1000000025			FOK	AFTALE_32654088	Default	H8mBU4d63u
Parent	Aasted ApS B1	EUR/DKK.FWD.20220907	SELL		268,000	268,000	EUR	7.426360	Limit	7.426360	1,990,264	7.42636			2022-09-07	10:44:07.309	2022-09-07	10:44:07.309	2022-09-07	FILLED		1662169639363-1872	1662169639363-1872	O20220907lold1000000026			FOK	54719665430	Default	AUk56uhYqGC
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221107	BUY		100,000	100,000	USD	7.507887	Limit	7.507887	750,789	7.50789			2022-09-07	11:13:16.174	2022-09-07	11:13:16.174	2022-11-07	FILLED		1662169639363-1895	1662169639363-1895	O20220907lold1000000027			FOK	AFTALE_17890832	Default	1Jg4iXY0p4F
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220907	BUY		300,000	300,000	EUR	7.436591	Limit	7.436591	2,230,977	7.43659			2022-09-07	11:14:04.056	2022-09-07	11:14:04.056	2022-09-07	FILLED		BLP.RFQ.844287347_FNPP	BLP.RFQ.844287347_FNPP	O20220907lold1000000028			FOK	L_43213187	Default	9JRQWw89EmB
Parent	Bloomberg RFS / ?BO FUGLSANG	SEK/DKK.SWP.SPOT.20221003	BUY		105,998,638 / 105,998,638	105,998,638 / 105,998,638	DKK	-0.000194 (0.695600 / 0.695406)	Limit	-0.000194 (0.695600 / 0.695406)	105,998,638	0.69560			2022-09-07	11:16:26.336	2022-09-07	11:16:26.336	2022-09-09	FILLED		BLP.RFQ.844287598_TRYG	BLP.RFQ.844287598_TRYG	O20220907lold1000000029			FOK	L_123TRYG	Default	DLUxil8fSft
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220907	SELL		3,883,000	3,883,000	NOK	0.747354	Limit	0.747354	2,901,975	0.74735			2022-09-07	11:18:09.043	2022-09-07	11:18:09.043	2022-09-07	FILLED		1662169639363-1908	1662169639363-1908	O20220907lold1000000030			FOK	AFTALE_19719685	Default	87pD9sgQa6A
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220907	SELL		985,000	985,000	SEK	0.693680	Limit	0.693680	683,274	0.69368			2022-09-07	11:18:39.150	2022-09-07	11:18:39.150	2022-09-07	FILLED		1662169639363-1910	1662169639363-1910	O20220907lold1000000031			FOK	AFTALE_19719685	Default	9J8SfOjkMJg
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220907	SELL		600,000	600,000	EUR	7.421475	Limit	7.421475	4,452,885	7.42147			2022-09-07	11:29:37.058	2022-09-07	11:29:37.057	2022-09-07	FILLED		1662169639363-1913	1662169639363-1913	O20220907lold1000000032			FOK	AFTALE_19719685	Default	36O1ixdU8f3
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220907	BUY		2,800,000	2,800,000	PLN	1.585954	Limit	1.585954	4,440,671	1.58595			2022-09-07	11:30:21.518	2022-09-07	11:30:21.518	2022-09-07	FILLED		1662169639363-1915	1662169639363-1915	O20220907lold1000000033			FOK	AFTALE_19719685	Default	AlHx9vY2j8L
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220907	SELL		400,000	400,000	EUR	7.435979	Limit	7.435979	2,974,392	7.43598			2022-09-07	11:34:24.067	2022-09-07	11:34:24.067	2022-09-07	FILLED		1662169639363-1924	1662169639363-1924	O20220907lold1000000034			FOK	54719664213	Default	AmpvUtfOJ84
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220908	SELL		22,200,000	22,200,000	EUR	7.436356	Limit	7.436356	165,087,103	7.43636			2022-09-07	11:44:28.474	2022-09-07	11:44:28.474	2022-09-08	FILLED		BLP.RFQ.844289949_NYPM	BLP.RFQ.844289949_NYPM	O20220907lold1000000035			FOK	L_123NYK_PM	Default	6FVEtx2eVIP
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20220907	SELL		350,000	350,000	USD	7.488990	Limit	7.488990	2,621,147	7.48899			2022-09-07	11:45:46.877	2022-09-07	11:45:46.877	2022-09-07	FILLED		1662169639363-1960	1662169639363-1960	O20220907lold1000000036			FOK	AFTALE_33041403	Default	3ttqQomI4Cc
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220907	BUY		1,000,000	1,000,000	EUR	7.436629	Limit	7.436629	7,436,629	7.43663			2022-09-07	11:46:06.724	2022-09-07	11:46:06.724	2022-09-07	FILLED		BLP.RFQ.844290157_NYPM	BLP.RFQ.844290157_NYPM	O20220907lold1000000037			FOK	L_123NYK_PM	Default	7Z3qUPn27N3
Parent	MBH-INTERNATIONAL A/S	GBP/CNH	BUY		540,000	540,000	CNH	8.010750	Limit	8.010750	579,507	0.93183			2022-09-07	11:46:42.146	2022-09-07	11:46:42.146	2022-09-09	FILLED		1662169639363-1962	1662169639363-1962	O20220907lold1000000038			FOK	AFTALE_29411166	Default	5MbGYWoXe7D
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20220907	SELL		150,000	150,000	GBP	8.602187	Limit	8.602187	1,290,328	8.60219			2022-09-07	11:47:27.554	2022-09-07	11:47:27.554	2022-09-07	FILLED		1662169639363-1966	1662169639363-1966	O20220907lold1000000039			FOK	AFTALE_29411166	Default	3Tp7uHWIm8Z
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.426540	Limit	7.426540	742,654	7.42654			2022-09-07	11:48:15.496	2022-09-07	11:48:15.496	2022-09-09	FILLED		1662169639363-1985	1662169639363-1985	O20220907lold1000000040			FOK	AFTALE_29411166	Default	1CoM2neakmJ
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	USD/DKK.FWD.20230714	BUY		5,000,000	5,000,000	USD	7.374071	Limit	7.374071	36,870,357	7.37407			2022-09-07	12:05:20.023	2022-09-07	12:05:20.023	2023-07-14	FILLED		1662169639860-5814	1662169639860-5814	O20220907lold1000000041			FOK	AFTALE_52843111	Default	7ESbg6r3anG
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220907	BUY		888,400	888,400	EUR	7.446601	Limit	7.446601	6,615,560	7.44660			2022-09-07	12:48:39.294	2022-09-07	12:48:39.294	2022-09-07	FILLED		1662169639363-2001	1662169639363-2001	O20220907lold1000000042			FOK	AFTALE_28331843	Default	UCOIpeRQcd
Parent	Philipson Wine ApS B4	USD/DKK.FWD.20220907	BUY		128,640	128,640	USD	7.522224	Limit	7.522224	967,659	7.52222			2022-09-07	12:49:13.215	2022-09-07	12:49:13.215	2022-09-07	FILLED		1662169639363-2003	1662169639363-2003	O20220907lold1000000043			FOK	AFTALE_28331843	Default	EcDLp3h7WKt
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/JPY.FWD.20220908	SELL		2,000,000	2,000,000	HKD	18.416001	Limit	18.416001	1,909,251	1.04753			2022-09-07	12:53:04.749	2022-09-07	12:53:04.749	2022-09-08	FILLED		BLP.RFQ.844294956_APPD	BLP.RFQ.844294956_APPD	O20220907lold1000000044			FOK	L_18530899	Default	2UFAO0cKNbG
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.416500	Limit	7.416500	74,165	7.41650			2022-09-07	12:56:09.776	2022-09-07	12:56:09.776	2022-09-09	FILLED		1662169639363-2010	1662169639363-2010	O20220907lold1000000045			FOK	54709683244	Default	3nBRNSi38FF
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220907	SELL		171,500	171,500	USD	7.501890	Limit	7.501890	1,286,574	7.50189			2022-09-07	13:02:10.955	2022-09-07	13:02:10.955	2022-09-07	FILLED		1662169639363-2023	1662169639363-2023	O20220907lold1000000046			FOK	54719502647	Default	eDXQtA8wPm
Parent	Martin Plougstrup / ?PENDING_050	NOK/DKK.FWD.20220907	SELL		3,000,000	3,000,000	NOK	0.747200	Limit	0.747200	2,241,600	0.74720			2022-09-07	13:06:25.245	2022-09-07	13:06:25.245	2022-09-07	FILLED		1662169639860-5913	1662169639860-5913	O20220907lold1000000047			FOK	PENDING_050	Default	Cq79QEGojO2
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK	BUY		13,937,154	13,937,154	NOK	0.748872	Limit	0.748872	10,437,151	0.74887			2022-09-07	13:19:06.701	2022-09-07	13:19:06.701	2022-09-09	FILLED		1662169639363-2044	1662169639363-2044	O20220907lold1000000048			FOK	AFTALE_42559539	Default	80SmsVfNnKE
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220907	SELL		540,000	540,000	DKK	0.133988	Limit	0.133988	540,000	0.13399			2022-09-07	13:27:31.079	2022-09-07	13:27:31.079	2022-09-07	FILLED		1662169639363-2058	1662169639363-2058	O20220907lold1000000049			FOK	AFTALE_25686659	Default	66o5P3rWvbJ
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20220907.20220923	SELL		674,450 / 674,450	674,450 / 674,450	PLN	-0.005750 (1.575500 / 1.569750)	Limit	-0.005750 (1.575500 / 1.569750)	1,060,017	0.63626			2022-09-07	13:33:21.290	2022-09-07	13:33:21.290	2022-09-07	FILLED		1662169639363-2126	1662169639363-2126	O20220907lold1000000050			FOK	Wolly_Co. A/S	Default	1662169639860-6001
Parent	Westpack A/S B2	CNH/DKK	BUY		100,000	100,000	CNH	1.082550	Limit	1.082550	108,255	1.08255			2022-09-07	13:34:16.101	2022-09-07	13:34:16.101	2022-09-09	FILLED		1662169639363-2139	1662169639363-2139	O20220907lold1000000051			FOK	AFTALE_26211425	Default	7p3q3H4foDL
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		1,110,000	1,110,000	USD	7.520480	Limit	7.520480	8,347,733	7.52048			2022-09-07	13:35:50.204	2022-09-07	13:35:50.204	2022-09-09	FILLED		BLP.RFQ.844299901_SEMC	BLP.RFQ.844299901_SEMC	O20220907lold1000000052			FOK	L_4320921630	Default	E12un35X74J
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.725200	Limit	5.725200	500,000	5.72520			2022-09-07	13:41:22.709	2022-09-07	13:41:22.709	2022-09-09	FILLED		1662169639363-2146	1662169639363-2146	O20220907lold1000000053			FOK	54719667069	Default	6js44IFqK4q
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.724700	Limit	5.724700	500,000	5.72470			2022-09-07	13:41:54.801	2022-09-07	13:41:54.801	2022-09-09	FILLED		1662169639363-2148	1662169639363-2148	O20220907lold1000000054			FOK	54719667069	Default	220evWdZsuM
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.724330	Limit	5.724330	1,000,000	5.72433			2022-09-07	13:42:43.041	2022-09-07	13:42:43.041	2022-09-09	FILLED		1662169639363-2150	1662169639363-2150	O20220907lold1000000055			FOK	54719667069	Default	8wHZilMWQ92
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20220926	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.007140 (7.517600 / 7.510460)	Limit	-0.007140 (7.517600 / 7.510460)	300,527,600	7.51319			2022-09-07	13:43:57.791	2022-09-07	13:43:57.791	2022-09-09	FILLED		BLP.RFQ.844300519_ARLA	BLP.RFQ.844300519_ARLA	O20220907lold1000000056			FOK	L_25313763	Default	FoJatdDKhK
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	BUY		25,000	25,000	USD	0.987930	Limit	0.987930	188,144	7.52576			2022-09-07	14:00:44.736	2022-09-07	14:00:44.736	2022-09-09	FILLED		BLP.RFQ.844302470_NEFO	BLP.RFQ.844302470_NEFO	O20220907lold1000000057			FOK	L_36449381	Default	Du2jBRpaNL7
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220907	BUY		10,000	10,000	EUR	7.456400	Limit	7.456400	74,564	7.45640			2022-09-07	14:24:52.578	2022-09-07	14:24:52.578	2022-09-07	FILLED		1662169639363-2178	1662169639363-2178	O20220907lold1000000058			FOK	81179659379	Default	1662169639860-6371
Parent	WXM Invest ApS T1	USD/DKK.SWP.20220907.20220930	BUY		250,000 / 250,000	250,000 / 250,000	USD	-0.008950 (7.516000 / 7.507050)	Limit	-0.008950 (7.516000 / 7.507050)	1,881,441	7.52576			2022-09-07	14:30:03.782	2022-09-07	14:30:03.782	2022-09-07	FILLED		1662169639363-2182	1662169639363-2182	O20220907lold1000000059			FOK	Wolly_Co. A/S	Default	1662169639860-6402
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.20220908.20220923	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.006123 (7.521022 / 7.514899)	Limit	-0.006123 (7.521022 / 7.514899)	11,288,648	7.52576			2022-09-07	14:41:19.147	2022-09-07	14:41:19.147	2022-09-08	FILLED		BLP.RFQ.844307473_DAAN	BLP.RFQ.844307473_DAAN	O20220907lold1000000060			FOK	L_31843219	Default	4QblK26RIZJ
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CAD.FWD.20220919	BUY		21,000,000	21,000,000	CAD	1.304861	Limit	1.304861	119,818,741	0.17526			2022-09-07	14:47:57.800	2022-09-07	14:47:57.800	2022-09-19	FILLED		BLP.RFQ.844308135_DSVC	BLP.RFQ.844308135_DSVC	O20220907lold1000000061			FOK	L_58233528	Default	337fvlgnH2l
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	ZAR/DKK	SELL		120,000,000	120,000,000	ZAR	0.431430	Limit	0.431430	51,771,600	0.43143			2022-09-07	14:54:48.880	2022-09-07	14:54:48.880	2022-09-09	FILLED		BLP.RFQ.844309163_DSVC	BLP.RFQ.844309163_DSVC	O20220907lold1000000062			FOK	L_58233528	Default	4lNjQN2IVap
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK	SELL		35,000,000	35,000,000	USD	7.517750	Limit	7.517750	263,121,250	7.51775			2022-09-07	14:56:10.180	2022-09-07	14:56:10.180	2022-09-09	FILLED		BLP.RFQ.844309299_DSVC	BLP.RFQ.844309299_DSVC	O20220907lold1000000063			FOK	L_58233528	Default	6HZriXaObLD
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.FWD.20220908	BUY		95,128,317	95,128,317	DKK	7.521754	Limit	7.521754	95,128,317	7.52175			2022-09-07	15:02:47.888	2022-09-07	15:02:47.887	2022-09-08	FILLED		BLP.RFQ.844310250_MARA	BLP.RFQ.844310250_MARA	O20220907lold1000000064			FOK	L_123MARA	Default	6mept0lEqQ
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20220908.20220920	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.000553 (7.436424 / 7.436977)	Limit	0.000553 (7.436424 / 7.436977)	22,309,005	0.13447			2022-09-07	15:02:52.131	2022-09-07	15:02:52.131	2022-09-08	FILLED		BLP.RFQ.844310266_VJYB	BLP.RFQ.844310266_VJYB	O20220907lold1000000065			FOK	L_34631328	Default	DZeiXSOxJLu
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220908	SELL		36,500	36,500	EUR	7.426396	Limit	7.426396	271,063	7.42640			2022-09-07	15:09:22.464	2022-09-07	15:09:22.464	2022-09-08	FILLED		1662169639363-2196	1662169639363-2196	O20220907lold1000000066			FOK	54719665805	Default	CnFqkl5IZaS
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.SWP.20220908.20221006	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	TRY	-0.011128 (0.412148 / 0.401020)	Limit	-0.011128 (0.412148 / 0.401020)	1,232,685	2.43371			2022-09-07	15:09:54.299	2022-09-07	15:09:54.299	2022-09-08	FILLED		BLP.RFQ.844311188_RING	BLP.RFQ.844311188_RING	O20220907lold1000000067			FOK	L_37536814	Default	6bMBxY3s88A
Parent	Anne-Mette Hab?k Bright / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220907	SELL		427,148	427,148	SEK	0.695780	Limit	0.695780	297,201	0.69578			2022-09-07	15:18:14.831	2022-09-07	15:18:14.831	2022-09-07	FILLED		1662169639860-6842	1662169639860-6842	O20220907lold1000000068			FOK	AFTALE_10551307	Default	1662169639860-6841
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK.FWD.20220908	SELL		4,000,000	4,000,000	CAD	5.687004	Limit	5.687004	22,748,016	5.68700			2022-09-07	15:26:33.399	2022-09-07	15:26:33.399	2022-09-08	FILLED		BLP.RFQ.844313586_APPD	BLP.RFQ.844313586_APPD	O20220907lold1000000069			FOK	L_18530899	Default	C4kXM9vs1lK
Parent	Conscia A/S B2	USD/DKK.FWD.20230602	BUY		513,568	513,568	USD	7.396120	Limit	7.396120	3,798,408	7.39612			2022-09-07	15:58:14.802	2022-09-07	15:58:14.802	2023-06-02	FILLED		1662169639363-2212	1662169639363-2212	O20220907lold1000000070			FOK	CONSCIA_AS	Default	7JDDGoEqVoX						PO 31030675
Parent	Jens Klewer Norregaard / ?PENDING_100	USD/DKK.FWD.20220907	SELL		210,000	210,000	USD	7.489100	Limit	7.489100	1,572,711	7.48910			2022-09-07	16:01:28.543	2022-09-07	16:01:28.543	2022-09-07	FILLED		1662169639860-6919	1662169639860-6919	O20220907lold1000000071			FOK	PENDING_100	Default	1662169639860-6918
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220907	SELL		54,000	54,000	EUR	7.426250	Limit	7.426250	401,018	7.42625			2022-09-07	16:01:41.297	2022-09-07	16:01:41.297	2022-09-07	FILLED		1662169639363-2222	1662169639363-2222	O20220907lold1000000072			FOK	81179501007	Default	1662169639860-6921
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	GBP/DKK.FWD.20220908	SELL		157,210	157,210	GBP	8.552000	Limit	8.552000	1,344,463	8.55200			2022-09-07	16:29:47.121	2022-09-07	16:29:47.121	2022-09-08	FILLED		1662169639860-6959	1662169639860-6959	O20220907lold1000000073			FOK	PENDING_050	Default	3YRb1swIiQe
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220908	SELL		85,060	85,060	EUR	7.426400	Limit	7.426400	631,692	7.42640			2022-09-07	16:31:23.072	2022-09-07	16:31:23.072	2022-09-08	FILLED		1662169639860-6970	1662169639860-6970	O20220907lold1000000074			FOK	PENDING_050	Default	4866U4CmcMH
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		12,217,000	12,217,000	EUR	7.436200	Limit	7.436200	90,848,055	7.43620			2022-09-07	16:55:47.826	2022-09-07	16:55:47.826	2022-09-09	FILLED		BLP.RFQ.844325195_NYPM	BLP.RFQ.844325195_NYPM	O20220907lold1000000075			FOK	L_123NYK_PM	Default	EcXwhnHW267
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436730					2022-09-07	13:14:40.425	2022-09-08	07:38:50.797	2022-09-12	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-5926	1662169639860-5926	O20220907lalo1000000761			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	300,000	EUR		Limit	0.999640					2022-09-08	09:14:26.098	2022-09-08	09:14:31.098	2022-09-12	EXPIRED		1662169639860-7760	1662169639860-7760	O20220908lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	0.999720	Limit	0.999720	299,916	0.99972			2022-09-08	09:14:34.455	2022-09-08	09:14:34.488	2022-09-12	FILLED		1662169639860-7768	1662169639860-7768	O20220908lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.999720	Limit	0.999720	299,916	0.99972	DBR	DBR	2022-09-08	09:14:34.485	2022-09-08	09:14:34.488	2022-09-12	FILLED		O20220908lalo1000000012.1	1662169639860-7768	O20220908lalo1000000014	583373515445579428	161301787867950766	IOC	NYKRABFX1		2662065097	2022/09/08 09:14:34.484
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	0.999720	Limit	0.999720	299,916	0.99972	DBR	DBR	2022-09-08	09:14:34.485	2022-09-08	09:14:34.488	2022-09-12			O20220908lalo1000000012.1	1662169639860-7768	O20220908lalo1000000014	583373515445579428	161301787867950766	IOC	NYKRABFX1		2662065097	2022/09/08 09:14:34.484
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	0.999200	Limit	0.999200	299,760	0.99920			2022-09-08	09:16:44.490	2022-09-08	09:16:44.495	2022-09-12	FILLED		1662169639860-7783	1662169639860-7783	O20220908lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.999200	Limit	0.999200	299,760	0.99920	JPM	JPM	2022-09-08	09:16:44.491	2022-09-08	09:16:44.495	2022-09-12	FILLED		O20220908lalo1000000022.1	1662169639860-7783	O20220908lalo1000000023	XE-8FZI61	XE-8FZI61	IOC	MDAPI NYKREDIT ST		370154	2022/09/08 09:16:44.353
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.999200	Limit	0.999200	299,760	0.99920	JPM	JPM	2022-09-08	09:16:44.491	2022-09-08	09:16:44.495	2022-09-12			O20220908lalo1000000022.1	1662169639860-7783	O20220908lalo1000000023	XE-8FZI61	XE-8FZI61	IOC	MDAPI NYKREDIT ST		370154	2022/09/08 09:16:44.353
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.574550	Limit	1.574600	211,665	4.72445			2022-09-08	09:06:09.774	2022-09-08	09:33:55.118	2022-09-12	FILLED		1662169639860-7751	1662169639860-7751	O20220908lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.574590	Limit	1.574590	105,832	4.72445	CS	CS	2022-09-08	09:33:55.096	2022-09-08	09:33:55.106	2022-09-12	FILLED		O20220908lalo1000000006.1	1662169639860-7751	O20220908lalo1000000031	O20220908lalo1000000006.1@1	O20220908lalo1000000006.1@1	IOC			108388#1	2022/09/08 09:33:55.095
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.574590	Limit	1.574590	105,832	4.72445	CS	CS	2022-09-08	09:33:55.096	2022-09-08	09:33:55.106	2022-09-12			O20220908lalo1000000006.1	1662169639860-7751	O20220908lalo1000000031	O20220908lalo1000000006.1@1	O20220908lalo1000000006.1@1	IOC			108388#1	2022/09/08 09:33:55.095
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.574500	Limit	1.574500	105,832	4.72445	DBK	DBK	2022-09-08	09:33:55.105	2022-09-08	09:33:55.118	2022-09-12	FILLED		O20220908lalo1000000006.2	1662169639860-7751	O20220908lalo1000000033	0	3604513510	FOK			O-23939915	2022/09/08 09:33:55.104
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.574500	Limit	1.574500	105,832	4.72445	DBK	DBK	2022-09-08	09:33:55.105	2022-09-08	09:33:55.118	2022-09-12			O20220908lalo1000000006.2	1662169639860-7751	O20220908lalo1000000033	0	3604513510	FOK			O-23939915	2022/09/08 09:33:55.104
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20220909.20221114	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	GBP	-0.027147 (8.558384 / 8.531237)	Limit	-0.027147 (8.558384 / 8.531237)	103,622,171	0.86854			2022-09-08	09:44:16.506	2022-09-08	09:44:16.527	2022-09-09	FILLED		1662169639860-7799	1662169639860-7799	O20220908lalo1000000046			FOK	Default	Default	JPM#1412719424066-B
Child		GBP/DKK.SWP.20220909.20221114	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	GBP	-0.027147 (8.558384 / 8.531237)	Limit	-0.027147 (8.558384 / 8.531237)	103,622,171	0.86854	JPM	JPM	2022-09-08	09:44:16.507	2022-09-08	09:44:16.527	2022-09-09	FILLED		85M1oNqk3Z7	1662169639860-7799	O20220908lalo1000000047	XE-8G2A3L	XE-8G2A3L	FOK	MDAPI NYKREDIT SMARTTRADE		1412719424066-B
Trade		GBP/DKK.SWP.20220909.20221114	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	GBP	-0.027147 (8.558384 / 8.531237)	Limit	-0.027147 (8.558384 / 8.531237)	103,622,171	0.86854	JPM	JPM	2022-09-08	09:44:16.507	2022-09-08	09:44:16.527	2022-09-09			85M1oNqk3Z7	1662169639860-7799	O20220908lalo1000000047	XE-8G2A3L	XE-8G2A3L	FOK	MDAPI NYKREDIT SMARTTRADE		1412719424066-B
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		30,000,000	30,000,000	NOK	0.742905	Limit	0.742905	3,000,533	9.99822			2022-09-08	09:46:57.702	2022-09-08	09:46:57.784	2022-09-12	FILLED		1662169639860-7807	1662169639860-7807	O20220908lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	9,961,214	9,961,214	NOK	1.346110	Limit	1.346110	996,298	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.709	2022-09-12	FILLED		O20220908lalo1000000053.1	1662169639860-7807	O20220908lalo1000000054	XE-8FZI6F	XE-8FZI6F	IOC	MDAPI NYKREDIT ST		369879	2022/09/08 09:46:57.383
Trade		DKK/NOK	BUY	JPM	9,961,214	9,961,214	NOK	1.346110	Limit	1.346110	996,298	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.709	2022-09-12			O20220908lalo1000000053.1	1662169639860-7807	O20220908lalo1000000054	XE-8FZI6F	XE-8FZI6F	IOC	MDAPI NYKREDIT ST		369879	2022/09/08 09:46:57.383
Child		DKK/NOK	BUY	JPM	9,960,844	9,960,844	NOK	1.346060	Limit	1.346060	996,261	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.711	2022-09-12	FILLED		O20220908lalo1000000053.2	1662169639860-7807	O20220908lalo1000000055	XE-8FZI6G	XE-8FZI6G	IOC	MDAPI NYKREDIT ST		369880	2022/09/08 09:46:57.383
Trade		DKK/NOK	BUY	JPM	9,960,844	9,960,844	NOK	1.346060	Limit	1.346060	996,261	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.711	2022-09-12			O20220908lalo1000000053.2	1662169639860-7807	O20220908lalo1000000055	XE-8FZI6G	XE-8FZI6G	IOC	MDAPI NYKREDIT ST		369880	2022/09/08 09:46:57.383
Child		DKK/NOK	BUY	JPM	3,347,742	3,347,742	NOK	1.346020	Limit	1.346020	334,834	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.712	2022-09-12	FILLED		O20220908lalo1000000053.4	1662169639860-7807	O20220908lalo1000000057	XE-8FZI6H	XE-8FZI6H	IOC	MDAPI NYKREDIT ST		369881	2022/09/08 09:46:57.383
Trade		DKK/NOK	BUY	JPM	3,347,742	3,347,742	NOK	1.346020	Limit	1.346020	334,834	9.99822	JPM	JPM	2022-09-08	09:46:57.704	2022-09-08	09:46:57.712	2022-09-12			O20220908lalo1000000053.4	1662169639860-7807	O20220908lalo1000000057	XE-8FZI6H	XE-8FZI6H	IOC	MDAPI NYKREDIT ST		369881	2022/09/08 09:46:57.383
Child		DKK/NOK	BUY	BAR	6,730,200	6,730,200	NOK	1.346040	Limit	1.346040	673,139	9.99822	BAR	BAR	2022-09-08	09:46:57.704	2022-09-08	09:46:57.784	2022-09-12	FILLED		O20220908lalo1000000053.3	1662169639860-7807	O20220908lalo1000000056	Z001E4DCF2	O20220908lalo1000000053.3@1	FOK			JMESAVXV62235311893434934	2022/09/08 09:46:57.370
Trade		DKK/NOK	BUY	BAR	6,730,200	6,730,200	NOK	1.346040	Limit	1.346040	673,139	9.99822	BAR	BAR	2022-09-08	09:46:57.704	2022-09-08	09:46:57.784	2022-09-12			O20220908lalo1000000053.3	1662169639860-7807	O20220908lalo1000000056	Z001E4DCF2	O20220908lalo1000000053.3@1	FOK			JMESAVXV62235311893434934	2022/09/08 09:46:57.370
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.742788	Limit	0.742788	500,089	9.99822			2022-09-08	09:47:07.576	2022-09-08	09:47:07.587	2022-09-12	FILLED		1662169639860-7822	1662169639860-7822	O20220908lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.346280	Limit	1.346280	500,089	9.99822	UBS	UBS	2022-09-08	09:47:07.578	2022-09-08	09:47:07.587	2022-09-12	FILLED		O20220908lalo1000000083.1	1662169639860-7822	O20220908lalo1000000084	POA3BFQU9M9127	QOA3B4QU9LUR3T	IOC			7536119143909689348_b1	2022/09/08 09:47:06.769
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.346280	Limit	1.346280	500,089	9.99822	UBS	UBS	2022-09-08	09:47:07.578	2022-09-08	09:47:07.587	2022-09-12			O20220908lalo1000000083.1	1662169639860-7822	O20220908lalo1000000084	POA3BFQU9M9127	QOA3B4QU9LUR3T	IOC			7536119143909689348_b1	2022/09/08 09:47:06.769
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.451740	Limit	7.451770	1,000,000	7.45174			2022-09-08	09:59:39.493	2022-09-08	09:59:39.498	2022-09-12	FILLED		1662169639860-7833	1662169639860-7833	O20220908lalo1000000091			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.451740	Limit	7.451740	1,000,000	7.45174	JPM	JPM	2022-09-08	09:59:39.494	2022-09-08	09:59:39.498	2022-09-12	FILLED		O20220908lalo1000000092.1	1662169639860-7833	O20220908lalo1000000093	XE-8FZI6N	XE-8FZI6N	IOC	MDAPI NYKREDIT ST		1689	2022/09/08 09:59:38.175
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.451740	Limit	7.451740	1,000,000	7.45174	JPM	JPM	2022-09-08	09:59:39.494	2022-09-08	09:59:39.498	2022-09-12			O20220908lalo1000000092.1	1662169639860-7833	O20220908lalo1000000093	XE-8FZI6N	XE-8FZI6N	IOC	MDAPI NYKREDIT ST		1689	2022/09/08 09:59:38.175
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,000,000	3,000,000	EUR	0.998530	Limit	0.998530	2,995,570	0.99853			2022-09-08	10:03:19.610	2022-09-08	10:03:28.744	2022-09-12	FILLED		1662169639860-7844	1662169639860-7844	O20220908lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.998510	Limit	0.998510	998,510	0.99851	JPM	JPM	2022-09-08	10:03:28.728	2022-09-08	10:03:28.732	2022-09-12	FILLED		O20220908lalo1000000101.5	1662169639860-7844	O20220908lalo1000000109	XE-8FZI6O	XE-8FZI6O	IOC	MDAPI NYKREDIT ST		370154	2022/09/08 10:03:28.727
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.998510	Limit	0.998510	998,510	0.99851	JPM	JPM	2022-09-08	10:03:28.728	2022-09-08	10:03:28.732	2022-09-12			O20220908lalo1000000101.5	1662169639860-7844	O20220908lalo1000000109	XE-8FZI6O	XE-8FZI6O	IOC	MDAPI NYKREDIT ST		370154	2022/09/08 10:03:28.727
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.712	2022-09-08	10:03:28.739	2022-09-12	FILLED		O20220908lalo1000000101.1	1662169639860-7844	O20220908lalo1000000103	O20220908lalo1000000101.1@1	O20220908lalo1000000101.1@1	IOC			1169732#2	2022/09/08 10:03:28.711
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.712	2022-09-08	10:03:28.739	2022-09-12			O20220908lalo1000000101.1	1662169639860-7844	O20220908lalo1000000103	O20220908lalo1000000101.1@1	O20220908lalo1000000101.1@1	IOC			1169732#2	2022/09/08 10:03:28.711
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.724	2022-09-08	10:03:28.742	2022-09-12	FILLED		O20220908lalo1000000101.4	1662169639860-7844	O20220908lalo1000000107	O20220908lalo1000000101.4@1	O20220908lalo1000000101.4@1	IOC			1169733#1	2022/09/08 10:03:28.722
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.724	2022-09-08	10:03:28.742	2022-09-12			O20220908lalo1000000101.4	1662169639860-7844	O20220908lalo1000000107	O20220908lalo1000000101.4@1	O20220908lalo1000000101.4@1	IOC			1169733#1	2022/09/08 10:03:28.722
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.712	2022-09-08	10:03:28.743	2022-09-12	FILLED		O20220908lalo1000000101.2	1662169639860-7844	O20220908lalo1000000104	O20220908lalo1000000101.2@1	O20220908lalo1000000101.2@1	IOC			1169732#1	2022/09/08 10:03:28.711
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.712	2022-09-08	10:03:28.743	2022-09-12			O20220908lalo1000000101.2	1662169639860-7844	O20220908lalo1000000104	O20220908lalo1000000101.2@1	O20220908lalo1000000101.2@1	IOC			1169732#1	2022/09/08 10:03:28.711
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.723	2022-09-08	10:03:28.744	2022-09-12	FILLED		O20220908lalo1000000101.3	1662169639860-7844	O20220908lalo1000000106	O20220908lalo1000000101.3@1	O20220908lalo1000000101.3@1	IOC			1169733#2	2022/09/08 10:03:28.722
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.998530	Limit	0.998530	499,265	0.99853	CS	CS	2022-09-08	10:03:28.723	2022-09-08	10:03:28.744	2022-09-12			O20220908lalo1000000101.3	1662169639860-7844	O20220908lalo1000000106	O20220908lalo1000000101.3@1	O20220908lalo1000000101.3@1	IOC			1169733#2	2022/09/08 10:03:28.722
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.436740	Limit	7.436730	9,982,250	0.99822			2022-09-08	10:04:09.720	2022-09-08	10:11:40.169	2022-09-12	FILLED		1662169639860-7860	1662169639860-7860	O20220908lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	998,225	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.165	2022-09-12	FILLED		O20220908lalo1000000141.1	1662169639860-7860	O20220908lalo1000000143	XE-8FZI6T	XE-8FZI6T	IOC	MDAPI NYKREDIT ST		1633	2022/09/08 10:11:40.159
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	998,225	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.165	2022-09-12			O20220908lalo1000000141.1	1662169639860-7860	O20220908lalo1000000143	XE-8FZI6T	XE-8FZI6T	IOC	MDAPI NYKREDIT ST		1633	2022/09/08 10:11:40.159
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436760	Limit	7.436760	1,996,450	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.167	2022-09-12	FILLED		O20220908lalo1000000141.2	1662169639860-7860	O20220908lalo1000000144	XE-8FZI6U	XE-8FZI6U	IOC	MDAPI NYKREDIT ST		1634	2022/09/08 10:11:40.159
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436760	Limit	7.436760	1,996,450	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.167	2022-09-12			O20220908lalo1000000141.2	1662169639860-7860	O20220908lalo1000000144	XE-8FZI6U	XE-8FZI6U	IOC	MDAPI NYKREDIT ST		1634	2022/09/08 10:11:40.159
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436750	Limit	7.436750	1,996,450	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.168	2022-09-12	FILLED		O20220908lalo1000000141.3	1662169639860-7860	O20220908lalo1000000145	XE-8FZI6V	XE-8FZI6V	IOC	MDAPI NYKREDIT ST		1635	2022/09/08 10:11:40.159
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436750	Limit	7.436750	1,996,450	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.168	2022-09-12			O20220908lalo1000000141.3	1662169639860-7860	O20220908lalo1000000145	XE-8FZI6V	XE-8FZI6V	IOC	MDAPI NYKREDIT ST		1635	2022/09/08 10:11:40.159
Child		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.436740	Limit	7.436740	4,991,125	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.169	2022-09-12	FILLED		O20220908lalo1000000141.4	1662169639860-7860	O20220908lalo1000000146	XE-8FZI6W	XE-8FZI6W	IOC	MDAPI NYKREDIT ST		511879	2022/09/08 10:11:40.159
Trade		EUR/DKK	SELL	JPM	5,000,000	5,000,000	EUR	7.436740	Limit	7.436740	4,991,125	0.99822	JPM	JPM	2022-09-08	10:11:40.161	2022-09-08	10:11:40.169	2022-09-12			O20220908lalo1000000141.4	1662169639860-7860	O20220908lalo1000000146	XE-8FZI6W	XE-8FZI6W	IOC	MDAPI NYKREDIT ST		511879	2022/09/08 10:11:40.159
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20221012	BUY		7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.014000 (19.363500 / 19.349500)	Limit	-0.014000 (19.363500 / 19.349500)	48,584,550	144.07872			2022-09-08	11:10:55.188	2022-09-08	11:10:55.204	2022-09-12	FILLED		1662169639860-8035	1662169639860-8035	O20220908lalo1000000171			FOK	Default	Default	DBK#B-24599316
Child		DKK/JPY.SWP.SPOT.20221012	BUY	DBK	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.014000 (19.363500 / 19.349500)	Limit	-0.014000 (19.363500 / 19.349500)	48,584,550	144.07872	DBK	DBK	2022-09-08	11:10:55.189	2022-09-08	11:10:55.204	2022-09-12	FILLED		4vTddCTKBRY	1662169639860-8035	O20220908lalo1000000172	0	3604513511	FOK			B-24599316
Trade		DKK/JPY.SWP.SPOT.20221012	BUY	DBK	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.014000 (19.363500 / 19.349500)	Limit	-0.014000 (19.363500 / 19.349500)	48,584,550	144.07872	DBK	DBK	2022-09-08	11:10:55.189	2022-09-08	11:10:55.204	2022-09-12			4vTddCTKBRY	1662169639860-8035	O20220908lalo1000000172	0	3604513511	FOK			B-24599316
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	7.428210	Limit	7.428210	200,000	7.42821			2022-09-08	12:44:34.806	2022-09-08	12:44:34.812	2022-09-12	FILLED		1662169639860-8238	1662169639860-8238	O20220908lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.428210	Limit	7.428210	200,000	7.42821	JPM	JPM	2022-09-08	12:44:34.808	2022-09-08	12:44:34.812	2022-09-12	FILLED		O20220908lalo1000000178.1	1662169639860-8238	O20220908lalo1000000179	XE-8FZI7X	XE-8FZI7X	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 12:44:33.680
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.428210	Limit	7.428210	200,000	7.42821	JPM	JPM	2022-09-08	12:44:34.808	2022-09-08	12:44:34.812	2022-09-12			O20220908lalo1000000178.1	1662169639860-8238	O20220908lalo1000000179	XE-8FZI7X	XE-8FZI7X	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 12:44:33.680
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.694734	Limit	0.694734	935,089	10.69416			2022-09-08	13:33:22.653	2022-09-08	13:33:22.658	2022-09-12	FILLED		1662169639860-8282	1662169639860-8282	O20220908lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.439400	Limit	1.439400	935,089	10.69416	JPM	JPM	2022-09-08	13:33:22.654	2022-09-08	13:33:22.658	2022-09-12	FILLED		O20220908lalo1000000187.1	1662169639860-8282	O20220908lalo1000000188	XE-8FZI82	XE-8FZI82	IOC	MDAPI NYKREDIT ST		570416	2022/09/08 13:33:22.411
Trade		DKK/SEK	BUY	JPM	10,000,000	10,000,000	SEK	1.439400	Limit	1.439400	935,089	10.69416	JPM	JPM	2022-09-08	13:33:22.654	2022-09-08	13:33:22.658	2022-09-12			O20220908lalo1000000187.1	1662169639860-8282	O20220908lalo1000000188	XE-8FZI82	XE-8FZI82	IOC	MDAPI NYKREDIT ST		570416	2022/09/08 13:33:22.411
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.694680	Limit	0.694686	1,122,107	10.69416			2022-09-08	13:33:33.389	2022-09-08	13:38:25.638	2022-09-12	FILLED		1662169639860-8290	1662169639860-8290	O20220908lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CS	7,197,600	7,197,600	SEK	1.439520	Limit	1.439520	673,040	10.69416	CS	CS	2022-09-08	13:38:25.617	2022-09-08	13:38:25.637	2022-09-12	FILLED		O20220908lalo1000000196.1	1662169639860-8290	O20220908lalo1000000198	O20220908lalo1000000196.1@1	O20220908lalo1000000196.1@1	IOC			2161151#1	2022/09/08 13:38:25.616
Trade		DKK/SEK	BUY	CS	7,197,600	7,197,600	SEK	1.439520	Limit	1.439520	673,040	10.69416	CS	CS	2022-09-08	13:38:25.617	2022-09-08	13:38:25.637	2022-09-12			O20220908lalo1000000196.1	1662169639860-8290	O20220908lalo1000000198	O20220908lalo1000000196.1@1	O20220908lalo1000000196.1@1	IOC			2161151#1	2022/09/08 13:38:25.616
Child		DKK/SEK	BUY	CS	4,802,400	4,802,400	SEK	1.439500	Limit	1.439500	449,067	10.69416	CS	CS	2022-09-08	13:38:25.617	2022-09-08	13:38:25.638	2022-09-12	FILLED		O20220908lalo1000000196.2	1662169639860-8290	O20220908lalo1000000199	O20220908lalo1000000196.2@1	O20220908lalo1000000196.2@1	IOC			2161151#2	2022/09/08 13:38:25.616
Trade		DKK/SEK	BUY	CS	4,802,400	4,802,400	SEK	1.439500	Limit	1.439500	449,067	10.69416	CS	CS	2022-09-08	13:38:25.617	2022-09-08	13:38:25.638	2022-09-12			O20220908lalo1000000196.2	1662169639860-8290	O20220908lalo1000000199	O20220908lalo1000000196.2@1	O20220908lalo1000000196.2@1	IOC			2161151#2	2022/09/08 13:38:25.616
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.204040	Limit	0.204040	110,035	36.35200			2022-09-08	14:34:47.363	2022-09-08	14:34:47.377	2022-09-12	FILLED		1662169639860-8453	1662169639860-8453	O20220908lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.204040	Limit	0.204040	110,035	36.35200	UBS	UBS	2022-09-08	14:34:47.364	2022-09-08	14:34:47.377	2022-09-12	FILLED		O20220908lalo1000000215.1	1662169639860-8453	O20220908lalo1000000216	POA3BFQU9M9135	QOA3B4QU9LURFA	IOC			7536136818529466373_o1	2022/09/08 14:34:47.145
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.204040	Limit	0.204040	110,035	36.35200	UBS	UBS	2022-09-08	14:34:47.364	2022-09-08	14:34:47.377	2022-09-12			O20220908lalo1000000215.1	1662169639860-8453	O20220908lalo1000000216	POA3BFQU9M9135	QOA3B4QU9LURFA	IOC			7536136818529466373_o1	2022/09/08 14:34:47.145
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.739523	Limit	0.739521	199,363	10.03197			2022-09-08	14:33:34.287	2022-09-08	14:50:58.255	2022-09-12	FILLED		1662169639860-8394	1662169639860-8394	O20220908lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,690,287	1,690,287	NOK	1.352230	Limit	1.352230	168,490	10.03197	UBS	UBS	2022-09-08	14:50:58.230	2022-09-08	14:50:58.238	2022-09-12	FILLED		O20220908lalo1000000213.1	1662169639860-8394	O20220908lalo1000000224	POA3BFQU9M9137	QOA3B4QU9LURFT	IOC			7536137812924235779_o0	2022/09/08 14:50:58.229
Trade		DKK/NOK	SELL	UBS	1,690,287	1,690,287	NOK	1.352230	Limit	1.352230	168,490	10.03197	UBS	UBS	2022-09-08	14:50:58.230	2022-09-08	14:50:58.238	2022-09-12			O20220908lalo1000000213.1	1662169639860-8394	O20220908lalo1000000224	POA3BFQU9M9137	QOA3B4QU9LURFT	IOC			7536137812924235779_o0	2022/09/08 14:50:58.229
Child		DKK/NOK	SELL	UBS	309,713	309,713	NOK	1.352190	Limit	1.352190	30,873	10.03197	UBS	UBS	2022-09-08	14:50:58.247	2022-09-08	14:50:58.255	2022-09-12	FILLED		O20220908lalo1000000213.2	1662169639860-8394	O20220908lalo1000000232	POA3BFQU9M9138	QOA3B4QU9LURFU	IOC			7536137812941041693_o1	2022/09/08 14:50:58.246
Trade		DKK/NOK	SELL	UBS	309,713	309,713	NOK	1.352190	Limit	1.352190	30,873	10.03197	UBS	UBS	2022-09-08	14:50:58.247	2022-09-08	14:50:58.255	2022-09-12			O20220908lalo1000000213.2	1662169639860-8394	O20220908lalo1000000232	POA3BFQU9M9138	QOA3B4QU9LURFU	IOC			7536137812941041693_o1	2022/09/08 14:50:58.246
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.470730	Limit	7.470380	300,000	7.47073			2022-09-08	15:10:27.179	2022-09-08	15:10:27.184	2022-09-12	FILLED		1662169639860-8796	1662169639860-8796	O20220908lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.470730	Limit	7.470730	300,000	7.47073	JPM	JPM	2022-09-08	15:10:27.180	2022-09-08	15:10:27.184	2022-09-12	FILLED		O20220908lalo1000000240.1	1662169639860-8796	O20220908lalo1000000241	XE-8FZI8Z	XE-8FZI8Z	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 15:10:27.175
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.470730	Limit	7.470730	300,000	7.47073	JPM	JPM	2022-09-08	15:10:27.180	2022-09-08	15:10:27.184	2022-09-12			O20220908lalo1000000240.1	1662169639860-8796	O20220908lalo1000000241	XE-8FZI8Z	XE-8FZI8Z	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 15:10:27.175
Parent	Lars Bryld-Petersen	USD/DKK	SELL		900,000	900,000	USD	7.471310	Limit	7.471300	900,000	7.47131			2022-09-08	15:34:12.640	2022-09-08	15:34:12.898	2022-09-12	FILLED		1662169639860-8823	1662169639860-8823	O20220908lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	7.471310	Limit	7.471310	900,000	7.47131	JPM	JPM	2022-09-08	15:34:12.894	2022-09-08	15:34:12.898	2022-09-12	FILLED		O20220908lalo1000000249.1	1662169639860-8823	O20220908lalo1000000251	XE-8FZI9F	XE-8FZI9F	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 15:34:12.892
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	7.471310	Limit	7.471310	900,000	7.47131	JPM	JPM	2022-09-08	15:34:12.894	2022-09-08	15:34:12.898	2022-09-12			O20220908lalo1000000249.1	1662169639860-8823	O20220908lalo1000000251	XE-8FZI9F	XE-8FZI9F	IOC	MDAPI NYKREDIT ST		1683	2022/09/08 15:34:12.892
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.693698	Limit	0.693697	279,702	10.72568			2022-09-08	15:35:15.165	2022-09-08	15:35:15.189	2022-09-12	FILLED		1662169639860-8832	1662169639860-8832	O20220908lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,801,937	1,801,937	SEK	1.441550	Limit	1.441550	168,002	10.72568	UBS	UBS	2022-09-08	15:35:15.166	2022-09-08	15:35:15.178	2022-09-12	FILLED		O20220908lalo1000000259.1	1662169639860-8832	O20220908lalo1000000260	POA3BFQU9M913H	QOA3B4QU9LURK7	IOC			7536140533542302724_b0	2022/09/08 15:35:15.083
Trade		DKK/SEK	BUY	UBS	1,801,937	1,801,937	SEK	1.441550	Limit	1.441550	168,002	10.72568	UBS	UBS	2022-09-08	15:35:15.166	2022-09-08	15:35:15.178	2022-09-12			O20220908lalo1000000259.1	1662169639860-8832	O20220908lalo1000000260	POA3BFQU9M913H	QOA3B4QU9LURK7	IOC			7536140533542302724_b0	2022/09/08 15:35:15.083
Child		DKK/SEK	BUY	UBS	1,198,063	1,198,063	SEK	1.441550	Limit	1.441550	111,700	10.72568	UBS	UBS	2022-09-08	15:35:15.181	2022-09-08	15:35:15.189	2022-09-12	FILLED		O20220908lalo1000000259.2	1662169639860-8832	O20220908lalo1000000268	POA3BFQU9M913I	QOA3B4QU9LURK8	IOC			7536140533642071041_b0	2022/09/08 15:35:15.180
Trade		DKK/SEK	BUY	UBS	1,198,063	1,198,063	SEK	1.441550	Limit	1.441550	111,700	10.72568	UBS	UBS	2022-09-08	15:35:15.181	2022-09-08	15:35:15.189	2022-09-12			O20220908lalo1000000259.2	1662169639860-8832	O20220908lalo1000000268	POA3BFQU9M913I	QOA3B4QU9LURK8	IOC			7536140533642071041_b0	2022/09/08 15:35:15.180
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.572200	Limit	8.572200	229,799	0.87032			2022-09-08	15:35:40.044	2022-09-08	15:35:40.051	2022-09-12	FILLED		1662169639860-8843	1662169639860-8843	O20220908lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	0	200,000	GBP		Limit	8.572300			DBR	DBR	2022-09-08	15:35:40.045	2022-09-08	15:35:40.048	2022-09-12	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220908lalo1000000276.1	1662169639860-8843	O20220908lalo1000000277	583373515674235032	161301788096606362	IOC	NYKRABFX1		2679546991	2022/09/08 15:35:39.902
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.572200	Limit	8.572200	229,799	0.87032	DBR	DBR	2022-09-08	15:35:40.049	2022-09-08	15:35:40.051	2022-09-12	FILLED		O20220908lalo1000000276.2	1662169639860-8843	O20220908lalo1000000280	583373515674235064	161301788096606393	IOC	NYKRABFX1		2679547062	2022/09/08 15:35:40.047
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.572200	Limit	8.572200	229,799	0.87032	DBR	DBR	2022-09-08	15:35:40.049	2022-09-08	15:35:40.051	2022-09-12			O20220908lalo1000000276.2	1662169639860-8843	O20220908lalo1000000280	583373515674235064	161301788096606393	IOC	NYKRABFX1		2679547062	2022/09/08 15:35:40.047
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436260					2022-09-08	07:28:34.457	2022-09-08	15:53:37.013	2022-09-12	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-7120	1662169639860-7120	O20220908lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.740083	Limit	0.740083	496,507	10.07035			2022-09-08	16:02:04.787	2022-09-08	16:02:32.079	2022-09-12	FILLED		1662169639860-8861	1662169639860-8861	O20220908lalo1000000289			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.351200	Limit	1.351200	496,507	10.07035	JPM	JPM	2022-09-08	16:02:32.075	2022-09-08	16:02:32.079	2022-09-12	FILLED		O20220908lalo1000000290.1	1662169639860-8861	O20220908lalo1000000292	XE-8FZI9W	XE-8FZI9W	IOC	MDAPI NYKREDIT ST		570406	2022/09/08 16:02:32.074
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.351200	Limit	1.351200	496,507	10.07035	JPM	JPM	2022-09-08	16:02:32.075	2022-09-08	16:02:32.079	2022-09-12			O20220908lalo1000000290.1	1662169639860-8861	O20220908lalo1000000292	XE-8FZI9W	XE-8FZI9W	IOC	MDAPI NYKREDIT ST		570406	2022/09/08 16:02:32.074
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.469330	Limit	7.469300	200,000	7.46933			2022-09-08	16:02:35.484	2022-09-08	16:02:36.786	2022-09-12	FILLED		1662169639860-8868	1662169639860-8868	O20220908lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.469330	Limit	7.469330	200,000	7.46933	JPM	JPM	2022-09-08	16:02:36.782	2022-09-08	16:02:36.786	2022-09-12	FILLED		O20220908lalo1000000300.1	1662169639860-8868	O20220908lalo1000000302	XE-8FZI9X	XE-8FZI9X	IOC	MDAPI NYKREDIT ST		855686	2022/09/08 16:02:36.781
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.469330	Limit	7.469330	200,000	7.46933	JPM	JPM	2022-09-08	16:02:36.782	2022-09-08	16:02:36.786	2022-09-12			O20220908lalo1000000300.1	1662169639860-8868	O20220908lalo1000000302	XE-8FZI9X	XE-8FZI9X	IOC	MDAPI NYKREDIT ST		855686	2022/09/08 16:02:36.781
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.474750					2022-09-08	16:05:32.649	2022-09-08	16:06:28.523	2022-09-12	CANCELED	User Cancel	1662169639860-8877	1662169639860-8877	O20220908lalo1000000309			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.474000	Limit	7.474000	500,000	7.47400			2022-09-08	16:06:35.862	2022-09-08	16:06:35.867	2022-09-12	FILLED		1662169639860-8882	1662169639860-8882	O20220908lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.474000	Limit	7.474000	500,000	7.47400	JPM	JPM	2022-09-08	16:06:35.863	2022-09-08	16:06:35.867	2022-09-12	FILLED		O20220908lalo1000000314.1	1662169639860-8882	O20220908lalo1000000315	XE-8FZI9Y	XE-8FZI9Y	IOC	MDAPI NYKREDIT ST		744965	2022/09/08 16:06:35.101
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.474000	Limit	7.474000	500,000	7.47400	JPM	JPM	2022-09-08	16:06:35.863	2022-09-08	16:06:35.867	2022-09-12			O20220908lalo1000000314.1	1662169639860-8882	O20220908lalo1000000315	XE-8FZI9Y	XE-8FZI9Y	IOC	MDAPI NYKREDIT ST		744965	2022/09/08 16:06:35.101
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.866680	Limit	0.866690	149,468	0.99645			2022-09-08	16:09:15.223	2022-09-08	16:09:15.401	2022-09-12	FILLED		1662169639860-8890	1662169639860-8890	O20220908lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.866680	Limit	0.866680	149,468	0.99645	UBS	UBS	2022-09-08	16:09:15.390	2022-09-08	16:09:15.401	2022-09-12	FILLED		O20220908lalo1000000323.1	1662169639860-8890	O20220908lalo1000000325	POA3BFQU9M913M	QOA3B4QU9LURMB	IOC			7538394422629640217_o1	2022/09/08 16:09:15.389
Trade		EUR/GBP	BUY	UBS	150,000	150,000	EUR	0.866680	Limit	0.866680	149,468	0.99645	UBS	UBS	2022-09-08	16:09:15.390	2022-09-08	16:09:15.401	2022-09-12			O20220908lalo1000000323.1	1662169639860-8890	O20220908lalo1000000325	POA3BFQU9M913M	QOA3B4QU9LURMB	IOC			7538394422629640217_o1	2022/09/08 16:09:15.389
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20221012.20221118	SELL		5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00005611 (0.05179540 / 0.05185151)	Limit	0.00005611 (0.05179540 / 0.05185151)	34,707,500	144.0610819			2022-09-08	16:39:16.258	2022-09-08	16:39:16.273	2022-10-12	FILLED		1662169639860-9109	1662169639860-9109	O20220908lalo1000000332			FOK	Default	Default	DBK#B-28724756
Child		JPY/DKK.SWP.20221012.20221118	SELL	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00005611 (0.05179540 / 0.05185151)	Limit	0.00005611 (0.05179540 / 0.05185151)	34,707,500	144.0610819	DBK	DBK	2022-09-08	16:39:16.259	2022-09-08	16:39:16.273	2022-10-12	FILLED		1jGlYV1MRYi	1662169639860-9109	O20220908lalo1000000333	0	3604513512	FOK			B-28724756
Trade		JPY/DKK.SWP.20221012.20221118	SELL	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	0.00005611 (0.05179540 / 0.05185151)	Limit	0.00005611 (0.05179540 / 0.05185151)	34,707,500	144.0610819	DBK	DBK	2022-09-08	16:39:16.259	2022-09-08	16:39:16.273	2022-10-12			1jGlYV1MRYi	1662169639860-9109	O20220908lalo1000000333	0	3604513512	FOK			B-28724756
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.436130	Limit	7.436140	1,992,910	0.99645			2022-09-08	16:59:00.198	2022-09-08	16:59:05.199	2022-09-12	EXPIRED		1662169639860-9138	1662169639860-9138	O20220908lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436120	Limit	7.436120	996,455	0.99645	JPM	JPM	2022-09-08	16:59:03.724	2022-09-08	16:59:03.728	2022-09-12	FILLED		O20220908lalo1000000341.1	1662169639860-9138	O20220908lalo1000000343	XE-8FZIAE	XE-8FZIAE	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:03.723
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436120	Limit	7.436120	996,455	0.99645	JPM	JPM	2022-09-08	16:59:03.724	2022-09-08	16:59:03.728	2022-09-12			O20220908lalo1000000341.1	1662169639860-9138	O20220908lalo1000000343	XE-8FZIAE	XE-8FZIAE	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:03.723
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436140	Limit	7.436140	996,455	0.99645	JPM	JPM	2022-09-08	16:59:04.750	2022-09-08	16:59:04.754	2022-09-12	FILLED		O20220908lalo1000000341.2	1662169639860-9138	O20220908lalo1000000351	XE-8FZIAF	XE-8FZIAF	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:04.749
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436140	Limit	7.436140	996,455	0.99645	JPM	JPM	2022-09-08	16:59:04.750	2022-09-08	16:59:04.754	2022-09-12			O20220908lalo1000000341.2	1662169639860-9138	O20220908lalo1000000351	XE-8FZIAF	XE-8FZIAF	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:04.749
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436180	Limit	7.436180	4,982,275	0.99645			2022-09-08	16:59:26.827	2022-09-08	16:59:26.833	2022-09-12	FILLED		1662169639860-9148	1662169639860-9148	O20220908lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.436160	Limit	7.436160	398,582	0.99645	JPM	JPM	2022-09-08	16:59:26.828	2022-09-08	16:59:26.832	2022-09-12	FILLED		O20220908lalo1000000361.1	1662169639860-9148	O20220908lalo1000000362	XE-8FZIAG	XE-8FZIAG	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:26.349
Trade		EUR/DKK	BUY	JPM	400,000	400,000	EUR	7.436160	Limit	7.436160	398,582	0.99645	JPM	JPM	2022-09-08	16:59:26.828	2022-09-08	16:59:26.832	2022-09-12			O20220908lalo1000000361.1	1662169639860-9148	O20220908lalo1000000362	XE-8FZIAG	XE-8FZIAG	IOC	MDAPI NYKREDIT ST		570371	2022/09/08 16:59:26.349
Child		EUR/DKK	BUY	JPM	4,600,000	4,600,000	EUR	7.436180	Limit	7.436180	4,583,693	0.99645	JPM	JPM	2022-09-08	16:59:26.828	2022-09-08	16:59:26.833	2022-09-12	FILLED		O20220908lalo1000000361.2	1662169639860-9148	O20220908lalo1000000363	XE-8FZIAH	XE-8FZIAH	IOC	MDAPI NYKREDIT ST		1131881	2022/09/08 16:59:26.349
Trade		EUR/DKK	BUY	JPM	4,600,000	4,600,000	EUR	7.436180	Limit	7.436180	4,583,693	0.99645	JPM	JPM	2022-09-08	16:59:26.828	2022-09-08	16:59:26.833	2022-09-12			O20220908lalo1000000361.2	1662169639860-9148	O20220908lalo1000000363	XE-8FZIAH	XE-8FZIAH	IOC	MDAPI NYKREDIT ST		1131881	2022/09/08 16:59:26.349
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.437390					2022-09-08	16:56:57.215	2022-09-08	17:02:21.639	2022-09-12	CANCELED	User Cancel	1662169639860-9131	1662169639860-9131	O20220908lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	NOK/DKK.SWP.20220908.20221005	BUY		500,000 / 500,000	500,000 / 500,000	NOK	-0.000820 (0.743356 / 0.742536)	Limit	-0.000820 (0.743356 / 0.742536)	373,273	1.33950			2022-09-08	08:09:19.928	2022-09-08	08:09:19.928	2022-09-08	FILLED		1662169639363-2270	1662169639363-2270	O20220908lold1000000001			FOK	Dansani	Default	9Deft7Tts05
Parent	Anne-Mette Hab?k Bright / ?Flex1One A/S	EUR/DKK	BUY		150,000	150,000	EUR	7.451440	Limit	7.451440	1,117,716	7.45144			2022-09-08	08:21:07.941	2022-09-08	08:21:07.941	2022-09-12	FILLED		1662169639860-7721	1662169639860-7721	O20220908lold1000000002			FOK	L_27448992	Default	7vG7ScV8KCu
Parent	Anne-Mette Hab?k Bright / ?JAK Workwear	EUR/DKK	BUY		100,000	100,000	EUR	7.451440	Limit	7.451440	745,144	7.45144			2022-09-08	08:28:26.216	2022-09-08	08:28:26.216	2022-09-12	FILLED		1662169639860-7730	1662169639860-7730	O20220908lold1000000003			FOK	L_19267687	Default	4shbZXeXhXW
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220908	SELL		17,000	17,000	EUR	7.416151	Limit	7.416151	126,075	7.41615			2022-09-08	08:31:55.015	2022-09-08	08:31:55.015	2022-09-08	FILLED		1662169639363-2286	1662169639363-2286	O20220908lold1000000004			FOK	81179596997	Default	8Pbln0vhuFV
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220908	SELL		73,000	73,000	GBP	8.546233	Limit	8.546233	623,875	8.54623			2022-09-08	08:51:09.703	2022-09-08	08:51:09.703	2022-09-08	FILLED		1662169639363-2304	1662169639363-2304	O20220908lold1000000005			FOK	AFTALE_76129010	Default	7g4naauauDI
Parent	Martin Dalsager / ?PENDING_100	USD/DKK.FWD.20220908	BUY		50,000	50,000	USD	7.459600	Limit	7.459600	372,980	7.45960			2022-09-08	08:53:36.908	2022-09-08	08:53:36.908	2022-09-08	FILLED		1662169639860-7743	1662169639860-7743	O20220908lold1000000006			FOK	PENDING_100	Default	Ck6NKYbQBhZ
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	EUR/USD.FWD.20220909	SELL		300,000	300,000	EUR	0.999498	Limit	0.999498	2,230,948	0.13447			2022-09-08	08:58:16.693	2022-09-08	08:58:16.693	2022-09-09	FILLED		BLP.RFQ.844366532_FMSC	BLP.RFQ.844366532_FMSC	O20220908lold1000000007			FOK	L_28295499	Default	5dC0jLATnVl
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20220908	SELL		50,000	50,000	EUR	0.134968	Limit	0.134968	370,459	0.13497			2022-09-08	09:04:07.720	2022-09-08	09:04:07.719	2022-09-08	FILLED		1662169639363-2322	1662169639363-2322	O20220908lold1000000008			FOK	81174769230	Default	6WLDTah0b5c
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220908	BUY		1,000,000	1,000,000	PLN	1.583783	Limit	1.583783	1,583,783	1.58378			2022-09-08	09:05:30.907	2022-09-08	09:05:30.907	2022-09-08	FILLED		1662169639363-2345	1662169639363-2345	O20220908lold1000000009			FOK	54719501195	Default	3MHPXB3WbfK
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220908	SELL		12,000	12,000	GBP	8.528778	Limit	8.528778	102,345	8.52878			2022-09-08	09:06:53.725	2022-09-08	09:06:53.725	2022-09-08	FILLED		1662169639363-2367	1662169639363-2367	O20220908lold1000000010			FOK	Aftale_40848517	Default	AGUmabPCuc9
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220908	SELL		80,000	80,000	SEK	0.693065	Limit	0.693065	55,445	0.69306			2022-09-08	09:07:11.283	2022-09-08	09:07:11.283	2022-09-08	FILLED		1662169639363-2369	1662169639363-2369	O20220908lold1000000011			FOK	Aftale_40848517	Default	g7Fd6mfIVS
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220908	SELL		130,000	130,000	NOK	0.741185	Limit	0.741185	96,354	0.74118			2022-09-08	09:07:26.023	2022-09-08	09:07:26.023	2022-09-08	FILLED		1662169639363-2371	1662169639363-2371	O20220908lold1000000012			FOK	Aftale_40848517	Default	Jq2akY6eJY
Parent	Lars Mortensen / ?PENDING_100	EUR/USD.FWD.20220908	BUY		353,126	353,126	EUR	1.002625	Limit	1.002625	2,625,994	0.13447			2022-09-08	09:16:30.338	2022-09-08	09:16:30.338	2022-09-08	FILLED		1662169639860-7780	1662169639860-7780	O20220908lold1000000013			FOK	PENDING_100	Default	1sQIiggdSV5
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20220909	SELL		6,000	6,000	EUR	7.436004	Limit	7.436004	44,616	7.43600			2022-09-08	09:26:45.336	2022-09-08	09:26:45.336	2022-09-09	FILLED		BLP.RFQ.844370250_APPD	BLP.RFQ.844370250_APPD	O20220908lold1000000014			FOK	L_18530899	Default	27hCBevM6tf
Parent	Gas Turbine Services A/S B2	EUR/GBP.FWD.20220908	BUY		500,000	500,000	GBP	0.865963	Limit	0.865963	4,300,232	0.11627			2022-09-08	09:33:32.332	2022-09-08	09:33:32.332	2022-09-08	FILLED		1662169639363-2379	1662169639363-2379	O20220908lold1000000015			FOK	AFTALE_20589183	Default	Co0p95KCkcD
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20220908	SELL		350,000	350,000	EUR	7.416094	Limit	7.416094	2,595,633	7.41609			2022-09-08	09:36:21.543	2022-09-08	09:36:21.543	2022-09-08	FILLED		1662169639363-2381	1662169639363-2381	O20220908lold1000000016			FOK	AFTALE_20589183	Default	EHxMK3ZmkjK
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220909	BUY		90	90	EUR	7.436081	Limit	7.436081	669	7.43608			2022-09-08	09:41:18.604	2022-09-08	09:41:18.604	2022-09-09	FILLED		BLP.RFQ.844372491_NYPM	BLP.RFQ.844372491_NYPM	O20220908lold1000000017			FOK	L_123NYK_PM	Default	5NU4UJcaTUk
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.20220909.20221114	SELL		91,900,000 / 91,900,000	91,900,000 / 91,900,000	GBP	-0.027186 (8.557674 / 8.530487)	Limit	-0.027186 (8.557674 / 8.530487)	790,382,629	0.11627			2022-09-08	09:42:56.916	2022-09-08	09:42:56.916	2022-09-09	FILLED		BLP.RFQ.844372819_TOPD	BLP.RFQ.844372819_TOPD	O20220908lold1000000018			FOK	L_78040017	Default	C6HGQWQpGto
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20221017	BUY		35,000,000	35,000,000	NOK	0.741795	Limit	0.741795	25,962,815	0.74179			2022-09-08	09:46:44.930	2022-09-08	09:46:44.930	2022-10-17	FILLED		BLP.RFQ.844373126_TOPD	BLP.RFQ.844373126_TOPD	O20220908lold1000000019			FOK	L_78040017	Default	7uLVVB6SrSM
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220908	SELL		1,000,000	1,000,000	SEK	0.692093	Limit	0.692093	692,093	0.69209			2022-09-08	09:51:45.199	2022-09-08	09:51:45.199	2022-09-08	FILLED		1662169639363-2390	1662169639363-2390	O20220908lold1000000020			FOK	81179639343	Default	Dik4sUImOot
Parent	SEC DataCom A/S	USD/DKK.FWD.20220909	BUY		1,000,000	1,000,000	USD	7.457816	Limit	7.457816	7,457,816	7.45782			2022-09-08	09:59:33.678	2022-09-08	09:59:33.678	2022-09-09	FILLED		1662169639363-2416	1662169639363-2416	O20220908lold1000000021			FOK	AFTALE_13248699	Default	4IDYUIfTWnv
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/USD.FWD.20220909	SELL		3,000,000	3,000,000	USD	0.998471	Limit	0.998471	22,349,100	7.44970			2022-09-08	10:03:00.470	2022-09-08	10:03:00.470	2022-09-09	FILLED		BLP.RFQ.844375210_APPD	BLP.RFQ.844375210_APPD	O20220908lold1000000022			FOK	L_18530899	Default	8DxF58og1Cu
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20220909	BUY		3,000,000	3,000,000	EUR	7.436098	Limit	7.436098	22,308,294	7.43610			2022-09-08	10:10:15.363	2022-09-08	10:10:15.363	2022-09-09	FILLED		BLP.RFQ.844376033_APPD	BLP.RFQ.844376033_APPD	O20220908lold1000000023			FOK	L_18530899	Default	6fsDk3o68DJ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221014	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.015518 (7.444800 / 7.429282)	Limit	-0.015518 (7.444800 / 7.429282)	7,449,700	7.44970			2022-09-08	10:20:55.581	2022-09-08	10:20:55.581	2022-09-12	FILLED		BLP.RFQ.844377060_DLGX	BLP.RFQ.844377060_DLGX	O20220908lold1000000024			FOK	L_24246930	Default	mnNvhX9JPf
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.047814 (7.443400 / 7.395586)	Limit	-0.047814 (7.443400 / 7.395586)	7,449,700	7.44970			2022-09-08	10:22:56.553	2022-09-08	10:22:56.553	2022-09-12	FILLED		BLP.RFQ.844377576_DLGX	BLP.RFQ.844377576_DLGX	O20220908lold1000000025			FOK	L_24246930	Default	7LWY2TTCDOV
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		76,700	76,700	USD	7.420436	Limit	7.420436	569,147	7.42044			2022-09-08	10:41:08.463	2022-09-08	10:41:08.463	2022-12-15	FILLED		1662169639363-2458	1662169639363-2458	O20220908lold1000000026			FOK	AFTALE_26688248	Default	4DtOlBZftRq
Parent	Philipson Wine ApS B4	NZD/DKK.FWD.20220908	BUY		73,997	73,997	NZD	4.503200	Limit	4.503200	333,226	4.50320			2022-09-08	11:01:21.214	2022-09-08	11:01:21.214	2022-09-08	FILLED		1662169639363-2475	1662169639363-2475	O20220908lold1000000027			FOK	AFTALE_28331843	Default	1662169639860-7987
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.SWP.SPOT.20221012	BUY		13,200,000,000 / 13,200,000,000	13,200,000,000 / 13,200,000,000	JPY	-0.014900 (19.360000 / 19.345100)	Limit	-0.014900 (19.360000 / 19.345100)	705,512,179	18.70981			2022-09-08	11:09:20.629	2022-09-08	11:09:20.629	2022-09-12	FILLED		BLP.RFQ.844382304_NYPM	BLP.RFQ.844382304_NYPM	O20220908lold1000000028			FOK	L_123NYK_PM	Default	1662169639860-8020
Parent	Gima Catering	EUR/DKK	BUY		278,366	278,366	EUR	7.454340	Limit	7.454340	2,075,035	7.45434			2022-09-08	11:27:57.252	2022-09-08	11:27:57.252	2022-09-12	FILLED		1662169639363-2482	1662169639363-2482	O20220908lold1000000029			FOK	81179638991	Default	3ZuAJPOXQRo
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220908	BUY		20,000	20,000	EUR	1.003065	Limit	1.003065	148,728	0.13447			2022-09-08	11:38:17.185	2022-09-08	11:38:17.185	2022-09-08	FILLED		1662169639363-2501	1662169639363-2501	O20220908lold1000000030			FOK	54719507169	Default	E2AHIjjhJWa
Parent	South African Travel ApS	DKK/USD	BUY		10,000	10,000	USD	0.133950	Limit	0.133950	74,655	0.13395			2022-09-08	11:59:52.215	2022-09-08	11:59:52.215	2022-09-12	FILLED		1662169639363-2526	1662169639363-2526	O20220908lold1000000031			FOK	81174932395	Default	53rUXK8rTrw
Parent	LCD Danmark P/S	USD/DKK.FWD.20220908	BUY		6,000	6,000	USD	7.449450	Limit	7.449450	44,697	7.44945			2022-09-08	12:00:45.136	2022-09-08	12:00:45.136	2022-09-08	FILLED		1662169639363-2537	1662169639363-2537	O20220908lold1000000032			FOK	54719668421	Default	3cJLS4igU5u
Parent	Morehouse A/S	EUR/DKK	SELL		30,000	30,000	EUR	7.416500	Limit	7.416500	222,495	7.41650			2022-09-08	12:22:10.044	2022-09-08	12:22:10.044	2022-09-12	FILLED		1662169639363-2575	1662169639363-2575	O20220908lold1000000033			FOK	54719500989	Default	A2WX3k7Pht5
Parent	Morehouse A/S	SEK/DKK	SELL		115,000	115,000	SEK	0.692575	Limit	0.692575	79,646	0.69258			2022-09-08	12:22:35.608	2022-09-08	12:22:35.608	2022-09-12	FILLED		1662169639363-2577	1662169639363-2577	O20220908lold1000000034			FOK	54719664256	Default	BdOrCISbrgw
Parent	Scanaviation A/S	EUR/DKK.FWD.20220908	SELL		10,000	10,000	EUR	7.415982	Limit	7.415982	74,160	7.41598			2022-09-08	12:35:26.719	2022-09-08	12:35:26.719	2022-09-08	FILLED		1662169639363-2592	1662169639363-2592	O20220908lold1000000035			FOK	AFTALE_35254390	Default	9CMnrIDNbo4
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	BUY		40,000	40,000	USD	7.429050	Limit	7.429050	297,162	7.42905			2022-09-08	12:45:40.682	2022-09-08	12:45:40.682	2022-09-12	FILLED		BLP.RFQ.844389996_SEMC	BLP.RFQ.844389996_SEMC	O20220908lold1000000036			FOK	L_4320921630	Default	1EZuoLfMwij
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20220908	SELL		91,000	91,000	EUR	7.432891	Limit	7.432891	676,393	7.43289			2022-09-08	12:45:47.329	2022-09-08	12:45:47.329	2022-09-08	FILLED		1662169639363-2606	1662169639363-2606	O20220908lold1000000037			FOK	81179670674	Default	806bW2g3XFX
Parent	Aasted ApS B1	USD/DKK.FWD.20220908	BUY		152,000	152,000	USD	7.442750	Limit	7.442750	1,131,298	7.44275			2022-09-08	13:04:57.092	2022-09-08	13:04:57.092	2022-09-08	FILLED		1662169639363-2621	1662169639363-2621	O20220908lold1000000038			FOK	54719665457	Default	YET0HTEIMW
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220908	SELL		570,000	570,000	EUR	7.435460	Limit	7.435460	4,238,212	7.43546			2022-09-08	13:10:06.916	2022-09-08	13:10:06.916	2022-09-08	FILLED		1662169639363-2630	1662169639363-2630	O20220908lold1000000039			FOK	54719664213	Default	8omBvrKLZ3r
Parent	Martin Plougstrup / ?Aalborg Lufthavn A.m.b.A	EUR/DKK.FWD.20220908	BUY		200,000	200,000	EUR	7.446100	Limit	7.446100	1,489,220	7.44610			2022-09-08	13:30:30.663	2022-09-08	13:30:30.663	2022-09-08	FILLED		1662169639860-8275	1662169639860-8275	O20220908lold1000000040			FOK	54711604378	Default	A6YgZWRgIaK
Parent	Aasted ApS B1	EUR/DKK.FWD.20220908	SELL		613,000	613,000	EUR	7.425922	Limit	7.425922	4,552,090	7.42592			2022-09-08	13:32:45.857	2022-09-08	13:32:45.857	2022-09-08	FILLED		1662169639363-2646	1662169639363-2646	O20220908lold1000000041			FOK	54719665430	Default	8sEuverpZaA
Parent	Lars Mortensen / ?PENDING_075	SEK/DKK	BUY		22,456,484	22,456,484	SEK	0.696550	Limit	0.696550	15,642,067	0.69655			2022-09-08	13:33:09.804	2022-09-08	13:33:09.804	2022-09-12	FILLED		1662169639860-8279	1662169639860-8279	O20220908lold1000000042			FOK	PENDING_075	Default	8JKhlmPsMa5
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220908	BUY		10,000	10,000	EUR	7.456112	Limit	7.456111	74,561	7.45611			2022-09-08	13:42:07.286	2022-09-08	13:42:07.286	2022-09-08	FILLED		1662169639363-2660	1662169639363-2660	O20220908lold1000000043			FOK	81179659379	Default	1AJ330vOCfj
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20220908.20220922	BUY		75,000 / 75,000	75,000 / 75,000	NOK	-0.000180 (0.740200 / 0.740020)	Limit	-0.000180 (0.740200 / 0.740020)	55,991	1.33950			2022-09-08	14:26:29.729	2022-09-08	14:26:29.729	2022-09-08	FILLED		1662169639363-2675	1662169639363-2675	O20220908lold1000000044			FOK	AFTALE_10031656	Default	1662169639860-8342
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220908.20220922	BUY		106,000 / 106,000	106,000 / 106,000	SEK	0.000026 (0.694200 / 0.694226)	Limit	0.000026 (0.694200 / 0.694226)	73,352	1.44509			2022-09-08	14:27:36.748	2022-09-08	14:27:36.748	2022-09-08	FILLED		1662169639363-2677	1662169639363-2677	O20220908lold1000000045			FOK	AFTALE_10031656	Default	1662169639860-8349
Parent	Kornum ?stergaard ApS	EUR/DKK	BUY		5,000,000	5,000,000	DKK	7.426400	Limit	7.426400	5,000,000	7.42640			2022-09-08	14:30:38.945	2022-09-08	14:30:38.945	2022-09-12	FILLED		1662169639363-2688	1662169639363-2688	O20220908lold1000000046			FOK	81179758369	Default	6Hop26YAVLT
Parent	Bloomberg RFS / ?MADS LYHNE	NOK/DKK.FWD.20220916	SELL		2,000,000	2,000,000	NOK	0.739140	Limit	0.739140	1,478,281	0.73914			2022-09-08	14:31:49.709	2022-09-08	14:31:49.709	2022-09-16	FILLED		BLP.RFQ.844402006_DAAN	BLP.RFQ.844402006_DAAN	O20220908lold1000000047			FOK	L_31843219	Default	8mThGvAZYSD
Parent	Martin Dalsager / ?PENDING_040	USD/DKK.FWD.20230103	BUY		50,000	50,000	USD	7.381000	Limit	7.381000	369,050	7.38100			2022-09-08	14:41:56.401	2022-09-08	14:41:56.401	2023-01-03	FILLED		1662169639860-8702	1662169639860-8702	O20220908lold1000000048			FOK	PENDING_040	Default	B4uGO2HHgfc
Parent	Martin Dalsager / ?PENDING_040	USD/DKK.FWD.20230201	BUY		50,000	50,000	USD	7.366600	Limit	7.366600	368,330	7.36660			2022-09-08	14:43:11.164	2022-09-08	14:43:11.164	2023-02-01	FILLED		1662169639860-8710	1662169639860-8710	O20220908lold1000000049			FOK	PENDING_040	Default	4MFFTsCEJHI
Parent	Martin Dalsager / ?PENDING_040	USD/DKK.FWD.20230301	BUY		50,000	50,000	USD	7.355100	Limit	7.355100	367,755	7.35510			2022-09-08	14:44:12.845	2022-09-08	14:44:12.845	2023-03-01	FILLED		1662169639860-8719	1662169639860-8719	O20220908lold1000000050			FOK	PENDING_040	Default	AE8eOrk7s6V
Parent	Martin Dalsager / ?FORSCO ApS	EUR/DKK.FWD.20220908	BUY		100,000	100,000	EUR	7.446550	Limit	7.446550	744,655	7.44655			2022-09-08	14:58:05.297	2022-09-08	14:58:05.296	2022-09-08	FILLED		1662169639860-8755	1662169639860-8755	O20220908lold1000000051			FOK	54712043736	Default	1662169639860-8754
Parent	Martin Dalsager / ?FORSCO ApS	EUR/USD.FWD.20220908	SELL		120,000	120,000	USD	1.001467	Limit	1.001467	890,555	7.42129			2022-09-08	14:58:56.015	2022-09-08	14:58:56.015	2022-09-08	FILLED		1662169639860-8769	1662169639860-8769	O20220908lold1000000052			FOK	54712043736	Default	BxO8tOAX9s1
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.436690	Limit	7.436690	29,746,760	7.43669			2022-09-08	15:00:08.209	2022-09-08	15:00:08.209	2022-09-12	FILLED		1662169639860-8780	1662169639860-8780	O20220908lold1000000053			FOK	AFTALE_26630797	Default	BUpLFSUGLd5
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220908	SELL		4,600,000	4,600,000	DKK	7.446700	Limit	7.446700	4,600,000	7.44670			2022-09-08	15:11:33.647	2022-09-08	15:11:33.647	2022-09-08	FILLED		1662169639860-8807	1662169639860-8807	O20220908lold1000000054			FOK	PENDING_050	Default	1662169639860-8804
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220908	SELL		170,882	170,882	SEK	0.692980	Limit	0.692980	118,418	0.69298			2022-09-08	15:16:54.037	2022-09-08	15:16:54.037	2022-09-08	FILLED		1662169639860-8816	1662169639860-8816	O20220908lold1000000055			FOK	AFTALE_10551307	Default	1662169639860-8815
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20220909.20221006	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	NOK	-0.000857 (0.740217 / 0.739360)	Limit	-0.000857 (0.740217 / 0.739360)	2,986,182	1.33950			2022-09-08	15:50:51.542	2022-09-08	15:50:51.542	2022-09-09	FILLED		BLP.RFQ.844414649_RING	BLP.RFQ.844414649_RING	O20220908lold1000000056			FOK	L_37536814	Default	BWw3l982YkZ
Parent	Genan A/S B3	EUR/DKK	SELL		15,000	15,000	EUR	7.426460	Limit	7.426460	111,397	7.42646			2022-09-08	15:51:51.492	2022-09-08	15:51:51.492	2022-09-12	FILLED		1662169639363-2725	1662169639363-2725	O20220908lold1000000057			FOK	54719669606	Default	1EUPZXeFo6V
Parent	Bloomberg RFS / ?ANDERS MADSEN	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.740327	Limit	0.740327	3,701,634	0.74033			2022-09-08	16:01:43.078	2022-09-08	16:01:43.078	2022-09-12	FILLED		BLP.RFQ.844416305_NYKT	BLP.RFQ.844416305_NYKT	O20220908lold1000000058			FOK	L_12719280	Default	4pIkE1SYcL
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		500,000	500,000	USD	7.475590	Limit	7.475590	3,737,795	7.47559			2022-09-08	16:04:26.404	2022-09-08	16:04:26.404	2022-09-12	FILLED		BLP.RFQ.844416720_NYKT	BLP.RFQ.844416720_NYKT	O20220908lold1000000059			FOK	L_12719280	Default	UD1IBdm4pt
Parent	Claus Kromann Nielsen	EUR/USD	BUY		600,000	600,000	EUR	1.006600	Limit	1.006600	603,960	1.00660			2022-09-09	08:19:28.021	2022-09-09	08:22:13.257	2022-09-13	FILLED		1662169639860-9672	1662169639860-9672	O20220909lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.006600	Limit	1.006600	251,650	1.00660	UBS	UBS	2022-09-09	08:22:13.239	2022-09-09	08:22:13.249	2022-09-13	FILLED		O20220909lalo1000000006.1	1662169639860-9672	O20220909lalo1000000008	POA3BFQU9M9144	QOA3B4QU9LUS2A	IOC			7532824702012581910_o0	2022/09/09 08:22:13.238
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.006600	Limit	1.006600	251,650	1.00660	UBS	UBS	2022-09-09	08:22:13.239	2022-09-09	08:22:13.249	2022-09-13			O20220909lalo1000000006.1	1662169639860-9672	O20220909lalo1000000008	POA3BFQU9M9144	QOA3B4QU9LUS2A	IOC			7532824702012581910_o0	2022/09/09 08:22:13.238
Child		EUR/USD	BUY	UBS	350,000	350,000	EUR	1.006600	Limit	1.006600	352,310	1.00660	UBS	UBS	2022-09-09	08:22:13.249	2022-09-09	08:22:13.257	2022-09-13	FILLED		O20220909lalo1000000006.2	1662169639860-9672	O20220909lalo1000000010	POA3BFQU9M9145	QOA3B4QU9LUS2B	IOC			7532824702022837264_o0	2022/09/09 08:22:13.248
Trade		EUR/USD	BUY	UBS	350,000	350,000	EUR	1.006600	Limit	1.006600	352,310	1.00660	UBS	UBS	2022-09-09	08:22:13.249	2022-09-09	08:22:13.257	2022-09-13			O20220909lalo1000000006.2	1662169639860-9672	O20220909lalo1000000010	POA3BFQU9M9145	QOA3B4QU9LUS2B	IOC			7532824702022837264_o0	2022/09/09 08:22:13.248
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,700,000	1,700,000	USD	7.387580	Limit	7.387600	1,700,000	7.38759			2022-09-09	08:57:18.177	2022-09-09	08:57:34.348	2022-09-13	FILLED		1662169639860-9822	1662169639860-9822	O20220909lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.387570	Limit	7.387570	1,000,000	7.38757	JPM	JPM	2022-09-09	08:57:34.339	2022-09-09	08:57:34.343	2022-09-13	FILLED		O20220909lalo1000000024.1	1662169639860-9822	O20220909lalo1000000026	XE-8G616O	XE-8G616O	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 08:57:34.337
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.387570	Limit	7.387570	1,000,000	7.38757	JPM	JPM	2022-09-09	08:57:34.339	2022-09-09	08:57:34.343	2022-09-13			O20220909lalo1000000024.1	1662169639860-9822	O20220909lalo1000000026	XE-8G616O	XE-8G616O	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 08:57:34.337
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.387590	Limit	7.387590	700,000	7.38759	JPM	JPM	2022-09-09	08:57:34.345	2022-09-09	08:57:34.348	2022-09-13	FILLED		O20220909lalo1000000024.2	1662169639860-9822	O20220909lalo1000000031	XE-8G616P	XE-8G616P	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 08:57:34.343
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.387590	Limit	7.387590	700,000	7.38759	JPM	JPM	2022-09-09	08:57:34.345	2022-09-09	08:57:34.348	2022-09-13			O20220909lalo1000000024.2	1662169639860-9822	O20220909lalo1000000031	XE-8G616P	XE-8G616P	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 08:57:34.343
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221114	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000162 (7.436000 / 7.435838)	Limit	-0.000162 (7.436000 / 7.435838)	50,326,500	1.00653			2022-09-09	09:00:00.233	2022-09-09	09:00:00.363	2022-09-13	FILLED		1662169639860-9841	1662169639860-9841	O20220909lalo1000000040			FOK	Default	Default	BAR#UDBJILDS62235311854103921
Child		EUR/DKK.SWP.SPOT.20221114	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000162 (7.436000 / 7.435838)	Limit	-0.000162 (7.436000 / 7.435838)	50,326,500	1.00653	BAR	BAR	2022-09-09	09:00:00.233	2022-09-09	09:00:00.363	2022-09-13	FILLED		4K2q79LBatt	1662169639860-9841	O20220909lalo1000000041	Z001E4DCF3	4K2q79LBatt@1	FOK			UDBJILDS62235311854103921
Trade		EUR/DKK.SWP.SPOT.20221114	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	-0.000162 (7.436000 / 7.435838)	Limit	-0.000162 (7.436000 / 7.435838)	50,326,500	1.00653	BAR	BAR	2022-09-09	09:00:00.233	2022-09-09	09:00:00.363	2022-09-13			4K2q79LBatt	1662169639860-9841	O20220909lalo1000000041	Z001E4DCF3	4K2q79LBatt@1	FOK			UDBJILDS62235311854103921
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221013	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014110 (7.366640 / 7.352530)	Limit	-0.014110 (7.366640 / 7.352530)	75,000,000	7.36664			2022-09-09	09:13:19.001	2022-09-09	09:13:19.015	2022-09-13	FILLED		1662169639860-9866	1662169639860-9866	O20220909lalo1000000046			FOK	Default	Default	JPM#1413441128145-B
Child		USD/DKK.SWP.SPOT.20221013	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014110 (7.366640 / 7.352530)	Limit	-0.014110 (7.366640 / 7.352530)	75,000,000	7.36664	JPM	JPM	2022-09-09	09:13:19.002	2022-09-09	09:13:19.015	2022-09-13	FILLED		5ImmehWIDhW	1662169639860-9866	O20220909lalo1000000047	XE-8G5X48	XE-8G5X48	FOK	MDAPI NYKREDIT SMARTTRADE		1413441128145-B
Trade		USD/DKK.SWP.SPOT.20221013	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.014110 (7.366640 / 7.352530)	Limit	-0.014110 (7.366640 / 7.352530)	75,000,000	7.36664	JPM	JPM	2022-09-09	09:13:19.002	2022-09-09	09:13:19.015	2022-09-13			5ImmehWIDhW	1662169639860-9866	O20220909lalo1000000047	XE-8G5X48	XE-8G5X48	FOK	MDAPI NYKREDIT SMARTTRADE		1413441128145-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.370400	Limit	7.370340	800,000	7.37040			2022-09-09	09:17:53.708	2022-09-09	09:21:34.114	2022-09-13	FILLED		1662169639860-9958	1662169639860-9958	O20220909lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.370400	Limit	7.370400	800,000	7.37040	DBR	DBR	2022-09-09	09:21:34.111	2022-09-09	09:21:34.114	2022-09-13	FILLED		O20220909lalo1000000053.1	1662169639860-9958	O20220909lalo1000000055	583373516313775690	161301788736147023	IOC	NYKRABFX1		2707616504	2022/09/09 09:21:34.110
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.370400	Limit	7.370400	800,000	7.37040	DBR	DBR	2022-09-09	09:21:34.111	2022-09-09	09:21:34.114	2022-09-13			O20220909lalo1000000053.1	1662169639860-9958	O20220909lalo1000000055	583373516313775690	161301788736147023	IOC	NYKRABFX1		2707616504	2022/09/09 09:21:34.110
Parent	Lars Bryld-Petersen	DKK/JPY.SWP.SPOT.20221013	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.014544 (19.322000 / 19.307456)	Limit	-0.014544 (19.322000 / 19.307456)	56,119,600	142.55269			2022-09-09	09:38:58.827	2022-09-09	09:38:58.918	2022-09-13	FILLED		1662169639860-9992	1662169639860-9992	O20220909lalo1000000062			FOK	Default	Default	JPM#1413462307929-A
Child		DKK/JPY.SWP.SPOT.20221013	BUY	JPM	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.014544 (19.322000 / 19.307456)	Limit	-0.014544 (19.322000 / 19.307456)	56,119,600	142.55269	JPM	JPM	2022-09-09	09:38:58.827	2022-09-09	09:38:58.918	2022-09-13	FILLED		21lktUKvbfI	1662169639860-9992	O20220909lalo1000000063	XE-8G5X5A	XE-8G5X5A	FOK	MDAPI NYKREDIT SMARTTRADE		1413462307929-A
Trade		DKK/JPY.SWP.SPOT.20221013	BUY	JPM	8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.014544 (19.322000 / 19.307456)	Limit	-0.014544 (19.322000 / 19.307456)	56,119,600	142.55269	JPM	JPM	2022-09-09	09:38:58.827	2022-09-09	09:38:58.918	2022-09-13			21lktUKvbfI	1662169639860-9992	O20220909lalo1000000063	XE-8G5X5A	XE-8G5X5A	FOK	MDAPI NYKREDIT SMARTTRADE		1413462307929-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.579030	Limit	1.579030	150,126	4.66274			2022-09-09	10:18:24.726	2022-09-09	10:18:24.737	2022-09-13	FILLED		1662169639860-10277	1662169639860-10277	O20220909lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.579030	Limit	1.579030	150,126	4.66274	CS	CS	2022-09-09	10:18:24.727	2022-09-09	10:18:24.737	2022-09-13	FILLED		O20220909lalo1000000069.1	1662169639860-10277	O20220909lalo1000000070	O20220909lalo1000000069.1@1	O20220909lalo1000000069.1@1	IOC			14571#4	2022/09/09 10:18:01.222
Trade		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.579030	Limit	1.579030	150,126	4.66274	CS	CS	2022-09-09	10:18:24.727	2022-09-09	10:18:24.737	2022-09-13			O20220909lalo1000000069.1	1662169639860-10277	O20220909lalo1000000070	O20220909lalo1000000069.1@1	O20220909lalo1000000069.1@1	IOC			14571#4	2022/09/09 10:18:01.222
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221004	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000405 (7.436510 / 7.436915)	Limit	0.000405 (7.436510 / 7.436915)	100,963,500	1.00963			2022-09-09	10:23:05.734	2022-09-09	10:23:05.762	2022-09-13	FILLED		1662169639860-10313	1662169639860-10313	O20220909lalo1000000077			FOK	Default	Default	JPM#1413494151887-B
Child		EUR/DKK.SWP.SPOT.20221004	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000405 (7.436510 / 7.436915)	Limit	0.000405 (7.436510 / 7.436915)	100,963,500	1.00963	JPM	JPM	2022-09-09	10:23:05.735	2022-09-09	10:23:05.762	2022-09-13	FILLED		3Z4KHxmII4p	1662169639860-10313	O20220909lalo1000000078	XE-8G5X8G	XE-8G5X8G	FOK	MDAPI NYKREDIT SMARTTRADE		1413494151887-B
Trade		EUR/DKK.SWP.SPOT.20221004	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000405 (7.436510 / 7.436915)	Limit	0.000405 (7.436510 / 7.436915)	100,963,500	1.00963	JPM	JPM	2022-09-09	10:23:05.735	2022-09-09	10:23:05.762	2022-09-13			3Z4KHxmII4p	1662169639860-10313	O20220909lalo1000000078	XE-8G5X8G	XE-8G5X8G	FOK	MDAPI NYKREDIT SMARTTRADE		1413494151887-B
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		300,000	300,000	HKD	0.937734	Limit	0.937671	38,223	7.84863			2022-09-09	10:27:25.532	2022-09-09	10:29:01.015	2022-09-14	FILLED		1662169639860-10332	1662169639860-10332	O20220909lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	CS	300,000	300,000	HKD	1.066400	Limit	1.066400	38,223	7.84863	CS	CS	2022-09-09	10:29:00.986	2022-09-09	10:29:01.015	2022-09-14	FILLED		O20220909lalo1000000084.1	1662169639860-10332	O20220909lalo1000000086	O20220909lalo1000000084.1@1	O20220909lalo1000000084.1@1	IOC			129436#1	2022/09/09 10:29:00.986
Trade		DKK/HKD	SELL	CS	300,000	300,000	HKD	1.066400	Limit	1.066400	38,223	7.84863	CS	CS	2022-09-09	10:29:00.986	2022-09-09	10:29:01.015	2022-09-14			O20220909lalo1000000084.1	1662169639860-10332	O20220909lalo1000000086	O20220909lalo1000000084.1@1	O20220909lalo1000000084.1@1	IOC			129436#1	2022/09/09 10:29:00.986
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.360870	Limit	7.360870	300,000	7.36087			2022-09-09	10:31:42.434	2022-09-09	10:31:42.440	2022-09-13	FILLED		1662169639860-10341	1662169639860-10341	O20220909lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.360870	Limit	7.360870	300,000	7.36087	JPM	JPM	2022-09-09	10:31:42.435	2022-09-09	10:31:42.440	2022-09-13	FILLED		O20220909lalo1000000094.1	1662169639860-10341	O20220909lalo1000000095	XE-8G6176	XE-8G6176	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 10:31:42.050
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.360870	Limit	7.360870	300,000	7.36087	JPM	JPM	2022-09-09	10:31:42.435	2022-09-09	10:31:42.440	2022-09-13			O20220909lalo1000000094.1	1662169639860-10341	O20220909lalo1000000095	XE-8G6176	XE-8G6176	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 10:31:42.050
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.010320	Limit	1.010320	505,160	1.01032			2022-09-09	10:35:51.554	2022-09-09	10:35:51.560	2022-09-13	FILLED		1662169639860-10350	1662169639860-10350	O20220909lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.010320	Limit	1.010320	505,160	1.01032	JPM	JPM	2022-09-09	10:35:51.555	2022-09-09	10:35:51.560	2022-09-13	FILLED		O20220909lalo1000000103.1	1662169639860-10350	O20220909lalo1000000104	XE-8G6179	XE-8G6179	IOC	MDAPI NYKREDIT ST		1472	2022/09/09 10:35:50.666
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.010320	Limit	1.010320	505,160	1.01032	JPM	JPM	2022-09-09	10:35:51.555	2022-09-09	10:35:51.560	2022-09-13			O20220909lalo1000000103.1	1662169639860-10350	O20220909lalo1000000104	XE-8G6179	XE-8G6179	IOC	MDAPI NYKREDIT ST		1472	2022/09/09 10:35:50.666
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436710					2022-09-09	07:52:11.118	2022-09-09	10:59:54.116	2022-09-13	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-9472	1662169639860-9472	O20220909lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.368640	Limit	7.368700	500,000	7.36864			2022-09-09	11:25:52.586	2022-09-09	11:30:25.019	2022-09-13	FILLED		1662169639860-10514	1662169639860-10514	O20220909lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.368640	Limit	7.368640	500,000	7.36864	JPM	JPM	2022-09-09	11:30:25.015	2022-09-09	11:30:25.019	2022-09-13	FILLED		O20220909lalo1000000114.1	1662169639860-10514	O20220909lalo1000000116	XE-8G617K	XE-8G617K	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 11:30:25.013
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.368640	Limit	7.368640	500,000	7.36864	JPM	JPM	2022-09-09	11:30:25.015	2022-09-09	11:30:25.019	2022-09-13			O20220909lalo1000000114.1	1662169639860-10514	O20220909lalo1000000116	XE-8G617K	XE-8G617K	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 11:30:25.013
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.372990	Limit	7.373020	2,000,000	7.37300			2022-09-09	12:12:35.002	2022-09-09	12:16:48.190	2022-09-13	FILLED		1662169639860-10632	1662169639860-10632	O20220909lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.372980	Limit	7.372980	500,000	7.37298	CS	CS	2022-09-09	12:16:47.874	2022-09-09	12:16:47.884	2022-09-13	FILLED		O20220909lalo1000000124.2	1662169639860-10632	O20220909lalo1000000127	O20220909lalo1000000124.2@1	O20220909lalo1000000124.2@1	IOC			13815#1	2022/09/09 12:16:47.872
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.372980	Limit	7.372980	500,000	7.37298	CS	CS	2022-09-09	12:16:47.874	2022-09-09	12:16:47.884	2022-09-13			O20220909lalo1000000124.2	1662169639860-10632	O20220909lalo1000000127	O20220909lalo1000000124.2@1	O20220909lalo1000000124.2@1	IOC			13815#1	2022/09/09 12:16:47.872
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.372980	Limit	7.372980	500,000	7.37298	CS	CS	2022-09-09	12:16:47.874	2022-09-09	12:16:47.885	2022-09-13	FILLED		O20220909lalo1000000124.1	1662169639860-10632	O20220909lalo1000000126	O20220909lalo1000000124.1@1	O20220909lalo1000000124.1@1	IOC			13815#2	2022/09/09 12:16:47.872
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.372980	Limit	7.372980	500,000	7.37298	CS	CS	2022-09-09	12:16:47.874	2022-09-09	12:16:47.885	2022-09-13			O20220909lalo1000000124.1	1662169639860-10632	O20220909lalo1000000126	O20220909lalo1000000124.1@1	O20220909lalo1000000124.1@1	IOC			13815#2	2022/09/09 12:16:47.872
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.373000	Limit	7.373000	1,000,000	7.37300	JPM	JPM	2022-09-09	12:16:48.186	2022-09-09	12:16:48.190	2022-09-13	FILLED		O20220909lalo1000000124.3	1662169639860-10632	O20220909lalo1000000141	XE-8G617R	XE-8G617R	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 12:16:48.185
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.373000	Limit	7.373000	1,000,000	7.37300	JPM	JPM	2022-09-09	12:16:48.186	2022-09-09	12:16:48.190	2022-09-13			O20220909lalo1000000124.3	1662169639860-10632	O20220909lalo1000000141	XE-8G617R	XE-8G617R	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 12:16:48.185
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		550,000,000	550,000,000	JPY	0.05201309	Limit	0.05201517	3,879,040	141.7876589			2022-09-09	12:22:07.332	2022-09-09	12:22:07.416	2022-09-13	FILLED		1662169639860-10645	1662169639860-10645	O20220909lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	142,274,546	142,274,546	JPY	19.226290	Limit	19.226290	1,003,434	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.340	2022-09-13	FILLED		O20220909lalo1000000149.1	1662169639860-10645	O20220909lalo1000000150	XE-8G617U	XE-8G617U	IOC	MDAPI NYKREDIT ST		348683	2022/09/09 12:22:07.273
Trade		DKK/JPY	BUY	JPM	142,274,546	142,274,546	JPY	19.226290	Limit	19.226290	1,003,434	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.340	2022-09-13			O20220909lalo1000000149.1	1662169639860-10645	O20220909lalo1000000150	XE-8G617U	XE-8G617U	IOC	MDAPI NYKREDIT ST		348683	2022/09/09 12:22:07.273
Child		DKK/JPY	BUY	JPM	142,272,104	142,272,104	JPY	19.225960	Limit	19.225960	1,003,417	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.341	2022-09-13	FILLED		O20220909lalo1000000149.3	1662169639860-10645	O20220909lalo1000000152	XE-8G617V	XE-8G617V	IOC	MDAPI NYKREDIT ST		348684	2022/09/09 12:22:07.273
Trade		DKK/JPY	BUY	JPM	142,272,104	142,272,104	JPY	19.225960	Limit	19.225960	1,003,417	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.341	2022-09-13			O20220909lalo1000000149.3	1662169639860-10645	O20220909lalo1000000152	XE-8G617V	XE-8G617V	IOC	MDAPI NYKREDIT ST		348684	2022/09/09 12:22:07.273
Child		DKK/JPY	BUY	JPM	142,269,514	142,269,514	JPY	19.225610	Limit	19.225610	1,003,398	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.342	2022-09-13	FILLED		O20220909lalo1000000149.4	1662169639860-10645	O20220909lalo1000000153	XE-8G617W	XE-8G617W	IOC	MDAPI NYKREDIT ST		348685	2022/09/09 12:22:07.273
Trade		DKK/JPY	BUY	JPM	142,269,514	142,269,514	JPY	19.225610	Limit	19.225610	1,003,398	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.342	2022-09-13			O20220909lalo1000000149.4	1662169639860-10645	O20220909lalo1000000153	XE-8G617W	XE-8G617W	IOC	MDAPI NYKREDIT ST		348685	2022/09/09 12:22:07.273
Child		DKK/JPY	BUY	JPM	27,053,836	27,053,836	JPY	19.225280	Limit	19.225280	190,805	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.344	2022-09-13	FILLED		O20220909lalo1000000149.5	1662169639860-10645	O20220909lalo1000000154	XE-8G617X	XE-8G617X	IOC	MDAPI NYKREDIT ST		348686	2022/09/09 12:22:07.273
Trade		DKK/JPY	BUY	JPM	27,053,836	27,053,836	JPY	19.225280	Limit	19.225280	190,805	141.78766	JPM	JPM	2022-09-09	12:22:07.334	2022-09-09	12:22:07.344	2022-09-13			O20220909lalo1000000149.5	1662169639860-10645	O20220909lalo1000000154	XE-8G617X	XE-8G617X	IOC	MDAPI NYKREDIT ST		348686	2022/09/09 12:22:07.273
Child		DKK/JPY	BUY	BAR	96,130,000	96,130,000	JPY	19.226000	Limit	19.226000	677,986	141.78766	BAR	BAR	2022-09-09	12:22:07.334	2022-09-09	12:22:07.416	2022-09-13	FILLED		O20220909lalo1000000149.2	1662169639860-10645	O20220909lalo1000000151	Z001E4DCF5	O20220909lalo1000000149.2@1	FOK			RKDHHDLR62235311846362417	2022/09/09 12:22:07.251
Trade		DKK/JPY	BUY	BAR	96,130,000	96,130,000	JPY	19.226000	Limit	19.226000	677,986	141.78766	BAR	BAR	2022-09-09	12:22:07.334	2022-09-09	12:22:07.416	2022-09-13			O20220909lalo1000000149.2	1662169639860-10645	O20220909lalo1000000151	Z001E4DCF5	O20220909lalo1000000149.2@1	FOK			RKDHHDLR62235311846362417	2022/09/09 12:22:07.251
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	7.369140	Limit	7.368920	200,000	7.36914			2022-09-09	12:26:57.013	2022-09-09	12:26:57.042	2022-09-13	FILLED		1662169639860-10678	1662169639860-10678	O20220909lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.369140	Limit	7.369140	200,000	7.36914	CS	CS	2022-09-09	12:26:57.014	2022-09-09	12:26:57.042	2022-09-13	FILLED		O20220909lalo1000000188.1	1662169639860-10678	O20220909lalo1000000189	O20220909lalo1000000188.1@1	O20220909lalo1000000188.1@1	IOC			16692#1	2022/09/09 12:26:56.232
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.369140	Limit	7.369140	200,000	7.36914	CS	CS	2022-09-09	12:26:57.014	2022-09-09	12:26:57.042	2022-09-13			O20220909lalo1000000188.1	1662169639860-10678	O20220909lalo1000000189	O20220909lalo1000000188.1@1	O20220909lalo1000000188.1@1	IOC			16692#1	2022/09/09 12:26:56.232
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.938923	Limit	0.938891	127,407	7.84889			2022-09-09	12:26:27.027	2022-09-09	12:28:44.908	2022-09-14	FILLED		1662169639860-10667	1662169639860-10667	O20220909lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.065050	Limit	1.065050	127,407	7.84889	DBK	DBK	2022-09-09	12:28:44.891	2022-09-09	12:28:44.908	2022-09-14	FILLED		O20220909lalo1000000186.1	1662169639860-10667	O20220909lalo1000000197	0	3604513524	FOK			O-34731196	2022/09/09 12:28:44.890
Trade		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.065050	Limit	1.065050	127,407	7.84889	DBK	DBK	2022-09-09	12:28:44.891	2022-09-09	12:28:44.908	2022-09-14			O20220909lalo1000000186.1	1662169639860-10667	O20220909lalo1000000197	0	3604513524	FOK			O-34731196	2022/09/09 12:28:44.890
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,500,000,000	1,500,000,000	JPY	0.05200513	Limit	0.05200513	10,578,075	141.8027383			2022-09-09	13:27:10.494	2022-09-09	13:27:10.558	2022-09-13	FILLED		1662169639860-10763	1662169639860-10763	O20220909lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	142,289,716	142,289,716	JPY	19.228340	Limit	19.228340	1,003,434	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.500	2022-09-13	FILLED		O20220909lalo1000000205.1	1662169639860-10763	O20220909lalo1000000206	XE-8G6189	XE-8G6189	IOC	MDAPI NYKREDIT ST		348688	2022/09/09 13:27:10.012
Trade		DKK/JPY	SELL	JPM	142,289,716	142,289,716	JPY	19.228340	Limit	19.228340	1,003,434	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.500	2022-09-13			O20220909lalo1000000205.1	1662169639860-10763	O20220909lalo1000000206	XE-8G6189	XE-8G6189	IOC	MDAPI NYKREDIT ST		348688	2022/09/09 13:27:10.012
Child		DKK/JPY	SELL	JPM	142,290,752	142,290,752	JPY	19.228480	Limit	19.228480	1,003,442	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.502	2022-09-13	FILLED		O20220909lalo1000000205.2	1662169639860-10763	O20220909lalo1000000207	XE-8G618A	XE-8G618A	IOC	MDAPI NYKREDIT ST		348689	2022/09/09 13:27:10.012
Trade		DKK/JPY	SELL	JPM	142,290,752	142,290,752	JPY	19.228480	Limit	19.228480	1,003,442	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.502	2022-09-13			O20220909lalo1000000205.2	1662169639860-10763	O20220909lalo1000000207	XE-8G618A	XE-8G618A	IOC	MDAPI NYKREDIT ST		348689	2022/09/09 13:27:10.012
Child		DKK/JPY	SELL	JPM	142,293,342	142,293,342	JPY	19.228830	Limit	19.228830	1,003,460	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.503	2022-09-13	FILLED		O20220909lalo1000000205.3	1662169639860-10763	O20220909lalo1000000208	XE-8G618B	XE-8G618B	IOC	MDAPI NYKREDIT ST		611998	2022/09/09 13:27:10.012
Trade		DKK/JPY	SELL	JPM	142,293,342	142,293,342	JPY	19.228830	Limit	19.228830	1,003,460	141.80274	JPM	JPM	2022-09-09	13:27:10.495	2022-09-09	13:27:10.503	2022-09-13			O20220909lalo1000000205.3	1662169639860-10763	O20220909lalo1000000208	XE-8G618B	XE-8G618B	IOC	MDAPI NYKREDIT ST		611998	2022/09/09 13:27:10.012
Child		DKK/JPY	SELL	CS	480,725,000	480,725,000	JPY	19.229000	Limit	19.229000	3,390,097	141.80274	CS	CS	2022-09-09	13:27:10.495	2022-09-09	13:27:10.505	2022-09-13	FILLED		O20220909lalo1000000205.5	1662169639860-10763	O20220909lalo1000000210	O20220909lalo1000000205.5@1	O20220909lalo1000000205.5@1	IOC			82081#2	2022/09/09 13:27:09.829
Trade		DKK/JPY	SELL	CS	480,725,000	480,725,000	JPY	19.229000	Limit	19.229000	3,390,097	141.80274	CS	CS	2022-09-09	13:27:10.495	2022-09-09	13:27:10.505	2022-09-13			O20220909lalo1000000205.5	1662169639860-10763	O20220909lalo1000000210	O20220909lalo1000000205.5@1	O20220909lalo1000000205.5@1	IOC			82081#2	2022/09/09 13:27:09.829
Child		DKK/JPY	SELL	CS	342,424,190	342,424,190	JPY	19.229000	Limit	19.229000	2,414,793	141.80274	CS	CS	2022-09-09	13:27:10.495	2022-09-09	13:27:10.506	2022-09-13	FILLED		O20220909lalo1000000205.6	1662169639860-10763	O20220909lalo1000000211	O20220909lalo1000000205.6@1	O20220909lalo1000000205.6@1	IOC			82081#1	2022/09/09 13:27:09.829
Trade		DKK/JPY	SELL	CS	342,424,190	342,424,190	JPY	19.229000	Limit	19.229000	2,414,793	141.80274	CS	CS	2022-09-09	13:27:10.495	2022-09-09	13:27:10.506	2022-09-13			O20220909lalo1000000205.6	1662169639860-10763	O20220909lalo1000000211	O20220909lalo1000000205.6@1	O20220909lalo1000000205.6@1	IOC			82081#1	2022/09/09 13:27:09.829
Child		DKK/JPY	SELL	BAR	249,977,000	249,977,000	JPY	19.229000	Limit	19.229000	1,762,850	141.80274	BAR	BAR	2022-09-09	13:27:10.495	2022-09-09	13:27:10.558	2022-09-13	FILLED		O20220909lalo1000000205.4	1662169639860-10763	O20220909lalo1000000209	Z001E4DCF6	O20220909lalo1000000205.4@1	FOK			IJMBTCLT62235311844125275	2022/09/09 13:27:10.360
Trade		DKK/JPY	SELL	BAR	249,977,000	249,977,000	JPY	19.229000	Limit	19.229000	1,762,850	141.80274	BAR	BAR	2022-09-09	13:27:10.495	2022-09-09	13:27:10.558	2022-09-13			O20220909lalo1000000205.4	1662169639860-10763	O20220909lalo1000000209	Z001E4DCF6	O20220909lalo1000000205.4@1	FOK			IJMBTCLT62235311844125275	2022/09/09 13:27:10.360
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.745295	Limit	0.745295	151,655	9.89090			2022-09-09	13:30:07.253	2022-09-09	13:30:07.258	2022-09-13	FILLED		1662169639860-10790	1662169639860-10790	O20220909lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.341750	Limit	1.341750	151,655	9.89090	JPM	JPM	2022-09-09	13:30:07.254	2022-09-09	13:30:07.258	2022-09-13	FILLED		O20220909lalo1000000251.1	1662169639860-10790	O20220909lalo1000000252	XE-8G618D	XE-8G618D	IOC	MDAPI NYKREDIT ST		348790	2022/09/09 13:30:06.589
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.341750	Limit	1.341750	151,655	9.89090	JPM	JPM	2022-09-09	13:30:07.254	2022-09-09	13:30:07.258	2022-09-13			O20220909lalo1000000251.1	1662169639860-10790	O20220909lalo1000000252	XE-8G618D	XE-8G618D	IOC	MDAPI NYKREDIT ST		348790	2022/09/09 13:30:06.589
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	1,600,000	EUR		Limit	0.868310					2022-09-09	13:27:31.341	2022-09-09	13:31:32.257	2022-09-13	CANCELED	User Cancel	1662169639860-10781	1662169639860-10781	O20220909lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.203610	Limit	0.203610	82,671	36.28850			2022-09-09	13:35:05.888	2022-09-09	13:35:05.937	2022-09-13	FILLED		1662169639860-10839	1662169639860-10839	O20220909lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203610	Limit	0.203610	82,671	36.28850	UBS	UBS	2022-09-09	13:35:05.889	2022-09-09	13:35:05.937	2022-09-13	FILLED		O20220909lalo1000000264.1	1662169639860-10839	O20220909lalo1000000265	POA3BFQU9M914X	QOA3B4QU9LUSDS	IOC			7536221624688514057_o1	2022/09/09 13:35:05.655
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203610	Limit	0.203610	82,671	36.28850	UBS	UBS	2022-09-09	13:35:05.889	2022-09-09	13:35:05.937	2022-09-13			O20220909lalo1000000264.1	1662169639860-10839	O20220909lalo1000000265	POA3BFQU9M914X	QOA3B4QU9LUSDS	IOC			7536221624688514057_o1	2022/09/09 13:35:05.655
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	7.402370					2022-09-09	13:55:24.902	2022-09-09	13:59:31.608	2022-09-13	CANCELED	User Cancel	1662169639860-10864	1662169639860-10864	O20220909lalo1000000272			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.564400	Limit	8.564400	1,733,783	0.86516			2022-09-09	13:32:07.361	2022-09-09	14:00:14.882	2022-09-13	FILLED		1662169639860-10803	1662169639860-10803	O20220909lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.564400	Limit	8.564400	924,684	0.86516	DBR	DBR	2022-09-09	14:00:14.804	2022-09-09	14:00:14.810	2022-09-13	FILLED		O20220909lalo1000000262.1	1662169639860-10803	O20220909lalo1000000279	583373516480982620	161301788903353954	IOC	NYKRABFX1		2718097229	2022/09/09 14:00:14.803
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.564400	Limit	8.564400	924,684	0.86516	DBR	DBR	2022-09-09	14:00:14.804	2022-09-09	14:00:14.810	2022-09-13			O20220909lalo1000000262.1	1662169639860-10803	O20220909lalo1000000279	583373516480982620	161301788903353954	IOC	NYKRABFX1		2718097229	2022/09/09 14:00:14.803
Child		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.564400	Limit	8.564400	809,099	0.86516	DBR	DBR	2022-09-09	14:00:14.879	2022-09-09	14:00:14.882	2022-09-13	FILLED		O20220909lalo1000000262.2	1662169639860-10803	O20220909lalo1000000287	583373516480983371	161301788903354709	IOC	NYKRABFX1		2718097488	2022/09/09 14:00:14.879
Trade		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.564400	Limit	8.564400	809,099	0.86516	DBR	DBR	2022-09-09	14:00:14.879	2022-09-09	14:00:14.882	2022-09-13			O20220909lalo1000000262.2	1662169639860-10803	O20220909lalo1000000287	583373516480983371	161301788903354709	IOC	NYKRABFX1		2718097488	2022/09/09 14:00:14.879
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20221013	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.010855 (8.561350 / 8.550495)	Limit	-0.010855 (8.561350 / 8.550495)	34,666,852	0.86538			2022-09-09	14:09:43.679	2022-09-09	14:09:43.694	2022-09-13	FILLED		1662169639860-10904	1662169639860-10904	O20220909lalo1000000294			FOK	Default	Default	JPM#1413639334220-B
Child		GBP/DKK.SWP.SPOT.20221013	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.010855 (8.561350 / 8.550495)	Limit	-0.010855 (8.561350 / 8.550495)	34,666,852	0.86538	JPM	JPM	2022-09-09	14:09:43.679	2022-09-09	14:09:43.694	2022-09-13	FILLED		5AGVYi601nJ	1662169639860-10904	O20220909lalo1000000295	XE-8G5X96	XE-8G5X96	FOK	MDAPI NYKREDIT SMARTTRADE		1413639334220-B
Trade		GBP/DKK.SWP.SPOT.20221013	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.010855 (8.561350 / 8.550495)	Limit	-0.010855 (8.561350 / 8.550495)	34,666,852	0.86538	JPM	JPM	2022-09-09	14:09:43.679	2022-09-09	14:09:43.694	2022-09-13			5AGVYi601nJ	1662169639860-10904	O20220909lalo1000000295	XE-8G5X96	XE-8G5X96	FOK	MDAPI NYKREDIT SMARTTRADE		1413639334220-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,700,000	2,700,000	USD	7.402370	Limit	7.402380	2,700,000	7.40237			2022-09-09	13:59:58.842	2022-09-09	14:11:18.780	2022-09-13	FILLED		1662169639860-10883	1662169639860-10883	O20220909lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.402370	Limit	7.402370	2,000,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.777	2022-09-13	FILLED		O20220909lalo1000000277.1	1662169639860-10883	O20220909lalo1000000301	O20220909lalo1000000277.1@1	O20220909lalo1000000277.1@1	IOC			65811#3	2022/09/09 14:11:18.767
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.402370	Limit	7.402370	2,000,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.777	2022-09-13			O20220909lalo1000000277.1	1662169639860-10883	O20220909lalo1000000301	O20220909lalo1000000277.1@1	O20220909lalo1000000277.1@1	IOC			65811#3	2022/09/09 14:11:18.767
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.402370	Limit	7.402370	500,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.779	2022-09-13	FILLED		O20220909lalo1000000277.2	1662169639860-10883	O20220909lalo1000000302	O20220909lalo1000000277.2@1	O20220909lalo1000000277.2@1	IOC			65811#2	2022/09/09 14:11:18.767
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.402370	Limit	7.402370	500,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.779	2022-09-13			O20220909lalo1000000277.2	1662169639860-10883	O20220909lalo1000000302	O20220909lalo1000000277.2@1	O20220909lalo1000000277.2@1	IOC			65811#2	2022/09/09 14:11:18.767
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.402370	Limit	7.402370	200,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.780	2022-09-13	FILLED		O20220909lalo1000000277.3	1662169639860-10883	O20220909lalo1000000303	O20220909lalo1000000277.3@1	O20220909lalo1000000277.3@1	IOC			65811#1	2022/09/09 14:11:18.767
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.402370	Limit	7.402370	200,000	7.40237	CS	CS	2022-09-09	14:11:18.769	2022-09-09	14:11:18.780	2022-09-13			O20220909lalo1000000277.3	1662169639860-10883	O20220909lalo1000000303	O20220909lalo1000000277.3@1	O20220909lalo1000000277.3@1	IOC			65811#1	2022/09/09 14:11:18.767
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	7.403020	Limit	7.403050	2,200,000	7.40301			2022-09-09	14:27:08.024	2022-09-09	14:28:16.485	2022-09-13	FILLED		1662169639860-10945	1662169639860-10945	O20220909lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.403040	Limit	7.403040	500,000	7.40304	CS	CS	2022-09-09	14:27:55.879	2022-09-09	14:27:55.888	2022-09-13	FILLED		O20220909lalo1000000325.1	1662169639860-10945	O20220909lalo1000000327	O20220909lalo1000000325.1@1	O20220909lalo1000000325.1@1	IOC			73065#2	2022/09/09 14:27:55.877
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.403040	Limit	7.403040	500,000	7.40304	CS	CS	2022-09-09	14:27:55.879	2022-09-09	14:27:55.888	2022-09-13			O20220909lalo1000000325.1	1662169639860-10945	O20220909lalo1000000327	O20220909lalo1000000325.1@1	O20220909lalo1000000325.1@1	IOC			73065#2	2022/09/09 14:27:55.877
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.403040	Limit	7.403040	500,000	7.40304	CS	CS	2022-09-09	14:27:55.879	2022-09-09	14:27:55.891	2022-09-13	FILLED		O20220909lalo1000000325.2	1662169639860-10945	O20220909lalo1000000328	O20220909lalo1000000325.2@1	O20220909lalo1000000325.2@1	IOC			73065#1	2022/09/09 14:27:55.877
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.403040	Limit	7.403040	500,000	7.40304	CS	CS	2022-09-09	14:27:55.879	2022-09-09	14:27:55.891	2022-09-13			O20220909lalo1000000325.2	1662169639860-10945	O20220909lalo1000000328	O20220909lalo1000000325.2@1	O20220909lalo1000000325.2@1	IOC			73065#1	2022/09/09 14:27:55.877
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.403000	Limit	7.403000	1,000,000	7.40300	DBR	DBR	2022-09-09	14:28:16.476	2022-09-09	14:28:16.479	2022-09-13	FILLED		O20220909lalo1000000325.3	1662169639860-10945	O20220909lalo1000000342	583373516497799340	161301788920170673	IOC	NYKRABFX1		2719132209	2022/09/09 14:28:16.475
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.403000	Limit	7.403000	1,000,000	7.40300	DBR	DBR	2022-09-09	14:28:16.476	2022-09-09	14:28:16.479	2022-09-13			O20220909lalo1000000325.3	1662169639860-10945	O20220909lalo1000000342	583373516497799340	161301788920170673	IOC	NYKRABFX1		2719132209	2022/09/09 14:28:16.475
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.403010	Limit	7.403010	200,000	7.40301	JPM	JPM	2022-09-09	14:28:16.482	2022-09-09	14:28:16.485	2022-09-13	FILLED		O20220909lalo1000000325.4	1662169639860-10945	O20220909lalo1000000350	XE-8G618K	XE-8G618K	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 14:28:16.480
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.403010	Limit	7.403010	200,000	7.40301	JPM	JPM	2022-09-09	14:28:16.482	2022-09-09	14:28:16.485	2022-09-13			O20220909lalo1000000325.4	1662169639860-10945	O20220909lalo1000000350	XE-8G618K	XE-8G618K	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 14:28:16.480
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.436220					2022-09-09	07:04:06.542	2022-09-09	14:51:26.545	2022-09-13	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-9263	1662169639860-9263	O20220909lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.395520					2022-09-09	14:52:29.138	2022-09-09	14:59:33.858	2022-09-13	CANCELED	User Cancel	1662169639860-10985	1662169639860-10985	O20220909lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20221004	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000391 (7.436500 / 7.436891)	Limit	0.000391 (7.436500 / 7.436891)	50,224,750	1.00449			2022-09-09	15:01:37.069	2022-09-09	15:01:37.081	2022-09-13	FILLED		1662169639860-10993	1662169639860-10993	O20220909lalo1000000363			FOK	Default	Default	JPM#1413673860539-B
Child		EUR/DKK.SWP.SPOT.20221004	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000391 (7.436500 / 7.436891)	Limit	0.000391 (7.436500 / 7.436891)	50,224,750	1.00449	JPM	JPM	2022-09-09	15:01:37.070	2022-09-09	15:01:37.081	2022-09-13	FILLED		7JV50tuleIJ	1662169639860-10993	O20220909lalo1000000364	XE-8G5X9B	XE-8G5X9B	FOK	MDAPI NYKREDIT SMARTTRADE		1413673860539-B
Trade		EUR/DKK.SWP.SPOT.20221004	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.000391 (7.436500 / 7.436891)	Limit	0.000391 (7.436500 / 7.436891)	50,224,750	1.00449	JPM	JPM	2022-09-09	15:01:37.070	2022-09-09	15:01:37.081	2022-09-13			7JV50tuleIJ	1662169639860-10993	O20220909lalo1000000364	XE-8G5X9B	XE-8G5X9B	FOK	MDAPI NYKREDIT SMARTTRADE		1413673860539-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.402360	Limit	7.402360	500,000	7.40236			2022-09-09	15:17:25.131	2022-09-09	15:17:25.137	2022-09-13	FILLED		1662169639860-10998	1662169639860-10998	O20220909lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.402360	Limit	7.402360	500,000	7.40236	JPM	JPM	2022-09-09	15:17:25.132	2022-09-09	15:17:25.137	2022-09-13	FILLED		O20220909lalo1000000370.1	1662169639860-10998	O20220909lalo1000000371	XE-8G618Y	XE-8G618Y	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 15:17:23.775
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.402360	Limit	7.402360	500,000	7.40236	JPM	JPM	2022-09-09	15:17:25.132	2022-09-09	15:17:25.137	2022-09-13			O20220909lalo1000000370.1	1662169639860-10998	O20220909lalo1000000371	XE-8G618Y	XE-8G618Y	IOC	MDAPI NYKREDIT ST		1466	2022/09/09 15:17:23.775
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.402730	Limit	7.402690	500,000	7.40273			2022-09-09	15:17:36.633	2022-09-09	15:17:45.176	2022-09-13	FILLED		1662169639860-11004	1662169639860-11004	O20220909lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.402730	Limit	7.402730	500,000	7.40273	JPM	JPM	2022-09-09	15:17:45.171	2022-09-09	15:17:45.176	2022-09-13	FILLED		O20220909lalo1000000379.1	1662169639860-11004	O20220909lalo1000000381	XE-8G618Z	XE-8G618Z	IOC	MDAPI NYKREDIT ST		1460	2022/09/09 15:17:45.170
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.402730	Limit	7.402730	500,000	7.40273	JPM	JPM	2022-09-09	15:17:45.171	2022-09-09	15:17:45.176	2022-09-13			O20220909lalo1000000379.1	1662169639860-11004	O20220909lalo1000000381	XE-8G618Z	XE-8G618Z	IOC	MDAPI NYKREDIT ST		1460	2022/09/09 15:17:45.170
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.402770	Limit	7.402550	500,000	7.40277			2022-09-09	15:17:48.456	2022-09-09	15:17:48.461	2022-09-13	FILLED		1662169639860-11008	1662169639860-11008	O20220909lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.402770	Limit	7.402770	500,000	7.40277	JPM	JPM	2022-09-09	15:17:48.457	2022-09-09	15:17:48.461	2022-09-13	FILLED		O20220909lalo1000000389.1	1662169639860-11008	O20220909lalo1000000390	XE-8G6190	XE-8G6190	IOC	MDAPI NYKREDIT ST		1460	2022/09/09 15:17:48.368
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.402770	Limit	7.402770	500,000	7.40277	JPM	JPM	2022-09-09	15:17:48.457	2022-09-09	15:17:48.461	2022-09-13			O20220909lalo1000000389.1	1662169639860-11008	O20220909lalo1000000390	XE-8G6190	XE-8G6190	IOC	MDAPI NYKREDIT ST		1460	2022/09/09 15:17:48.368
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.697764	Limit	0.697764	94,233	10.61203			2022-09-09	15:18:06.238	2022-09-09	15:18:06.242	2022-09-13	FILLED		1662169639860-11012	1662169639860-11012	O20220909lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.433150	Limit	1.433150	94,233	10.61203	DBR	DBR	2022-09-09	15:18:06.239	2022-09-09	15:18:06.242	2022-09-13	FILLED		O20220909lalo1000000398.1	1662169639860-11012	O20220909lalo1000000399	583373516527696972	161301788950068304	IOC	NYKRABFX1		2721718955	2022/09/09 15:18:02.364
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.433150	Limit	1.433150	94,233	10.61203	DBR	DBR	2022-09-09	15:18:06.239	2022-09-09	15:18:06.242	2022-09-13			O20220909lalo1000000398.1	1662169639860-11012	O20220909lalo1000000399	583373516527696972	161301788950068304	IOC	NYKRABFX1		2721718955	2022/09/09 15:18:02.364
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.697258					2022-09-09	15:54:12.684	2022-09-09	15:54:37.160	2022-09-13	CANCELED	User Cancel	1662169639860-11061	1662169639860-11061	O20220909lalo1000000406			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.068900	Limit	1.068900	100,656	9.93481			2022-09-09	15:54:43.322	2022-09-09	15:54:43.332	2022-09-13	FILLED		1662169639860-11069	1662169639860-11069	O20220909lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.068900	Limit	1.068900	100,656	9.93481	CS	CS	2022-09-09	15:54:43.323	2022-09-09	15:54:43.332	2022-09-13	FILLED		O20220909lalo1000000411.1	1662169639860-11069	O20220909lalo1000000412	O20220909lalo1000000411.1@1	O20220909lalo1000000411.1@1	IOC			204138#2	2022/09/09 15:54:42.589
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.068900	Limit	1.068900	100,656	9.93481	CS	CS	2022-09-09	15:54:43.323	2022-09-09	15:54:43.332	2022-09-13			O20220909lalo1000000411.1	1662169639860-11069	O20220909lalo1000000412	O20220909lalo1000000411.1@1	O20220909lalo1000000411.1@1	IOC			204138#2	2022/09/09 15:54:42.589
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		800,000	800,000	EUR	10.655710	Limit	10.655680	803,884	1.00485			2022-09-09	16:08:47.478	2022-09-09	16:08:47.861	2022-09-13	FILLED		1662169639860-11073	1662169639860-11073	O20220909lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	100,000	100,000	EUR	10.655900	Limit	10.655900	100,486	1.00485	DBR	DBR	2022-09-09	16:08:47.479	2022-09-09	16:08:47.482	2022-09-13	FILLED		O20220909lalo1000000420.1	1662169639860-11073	O20220909lalo1000000421	583373516558109372	161301788980480703	IOC	NYKRABFX1		2724952625	2022/09/09 16:08:47.470
Trade		EUR/SEK	SELL	DBR	100,000	100,000	EUR	10.655900	Limit	10.655900	100,486	1.00485	DBR	DBR	2022-09-09	16:08:47.479	2022-09-09	16:08:47.482	2022-09-13			O20220909lalo1000000420.1	1662169639860-11073	O20220909lalo1000000421	583373516558109372	161301788980480703	IOC	NYKRABFX1		2724952625	2022/09/09 16:08:47.470
Child		EUR/SEK	SELL	UBS	700,000	700,000	EUR	10.655690	Limit	10.655690	703,399	1.00485	UBS	UBS	2022-09-09	16:08:47.850	2022-09-09	16:08:47.861	2022-09-13	FILLED		O20220909lalo1000000420.2	1662169639860-11073	O20220909lalo1000000429	POA3BFQU9M9155	QOA3B4QU9LUSLZ	IOC			7533979268401659905_b0	2022/09/09 16:08:47.849
Trade		EUR/SEK	SELL	UBS	700,000	700,000	EUR	10.655690	Limit	10.655690	703,399	1.00485	UBS	UBS	2022-09-09	16:08:47.850	2022-09-09	16:08:47.861	2022-09-13			O20220909lalo1000000420.2	1662169639860-11073	O20220909lalo1000000429	POA3BFQU9M9155	QOA3B4QU9LUSLZ	IOC			7533979268401659905_b0	2022/09/09 16:08:47.849
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.407920	Limit	7.407920	400,000	7.40792			2022-09-09	16:34:04.992	2022-09-09	16:34:05.001	2022-09-13	FILLED		1662169639860-11083	1662169639860-11083	O20220909lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.407920	Limit	7.407920	400,000	7.40792	CS	CS	2022-09-09	16:34:04.994	2022-09-09	16:34:05.001	2022-09-13	FILLED		O20220909lalo1000000437.1	1662169639860-11083	O20220909lalo1000000438	O20220909lalo1000000437.1@1	O20220909lalo1000000437.1@1	IOC			161649#2	2022/09/09 16:34:04.510
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.407920	Limit	7.407920	400,000	7.40792	CS	CS	2022-09-09	16:34:04.994	2022-09-09	16:34:05.001	2022-09-13			O20220909lalo1000000437.1	1662169639860-11083	O20220909lalo1000000438	O20220909lalo1000000437.1@1	O20220909lalo1000000437.1@1	IOC			161649#2	2022/09/09 16:34:04.510
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436750					2022-09-09	14:23:36.171	2022-09-09	17:00:33.342	2022-09-13	CANCELED	User Cancel - Cancelled after disconnection	1662169639860-10925	1662169639860-10925	O20220909lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220909	SELL		1,000,000	1,000,000	NOK	0.741169	Limit	0.741169	741,169	0.74117			2022-09-09	07:51:18.331	2022-09-09	07:51:18.331	2022-09-09	FILLED		1662169639363-2869	1662169639363-2869	O20220909lold1000000001			FOK	AFTALE_32277594	Default	7W1lopqNHWK
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220909	SELL		120,000	120,000	EUR	7.421654	Limit	7.421654	890,598	7.42165			2022-09-09	07:51:48.601	2022-09-09	07:51:48.601	2022-09-09	FILLED		1662169639363-2871	1662169639363-2871	O20220909lold1000000002			FOK	AFTALE_32277594	Default	CgCZvvOISIh
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20220909	SELL		30,000	30,000	PLN	1.574777	Limit	1.574777	47,243	1.57478			2022-09-09	07:52:25.060	2022-09-09	07:52:25.060	2022-09-09	FILLED		1662169639363-2873	1662169639363-2873	O20220909lold1000000003			FOK	AFTALE_32277594	Default	1sNf0lJjppm
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20220909	BUY		1,850	1,850	GBP	0.116413	Limit	0.116413	15,892	0.11641			2022-09-09	07:56:28.439	2022-09-09	07:56:28.439	2022-09-09	FILLED		1662169639363-2898	1662169639363-2898	O20220909lold1000000004			FOK	AFTALE_25686659	Default	En9BeO647uY
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20220909	BUY		820	820	USD	0.134852	Limit	0.134852	6,081	0.13485			2022-09-09	07:57:11.569	2022-09-09	07:57:11.568	2022-09-09	FILLED		1662169639363-2900	1662169639363-2900	O20220909lold1000000005			FOK	AFTALE_25686659	Default	4lFADTEUwdQ
Parent	Toppac A/S B4	GBP/DKK.FWD.20220909	SELL		52,000	52,000	GBP	8.544880	Limit	8.544880	444,334	8.54488			2022-09-09	07:59:43.746	2022-09-09	07:59:43.746	2022-09-09	FILLED		1662169639363-2913	1662169639363-2913	O20220909lold1000000006			FOK	54719501403	Default	7cT2SNYhAOU
Parent	Bloomberg RFS / ?MADS LYHNE	GBP/DKK.SWP.20220912.20220916	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.001325 (8.560564 / 8.559239)	Limit	-0.001325 (8.560564 / 8.559239)	1,720,093	0.11627			2022-09-09	08:05:54.098	2022-09-09	08:05:54.098	2022-09-12	FILLED		BLP.RFQ.844458923_DAAN	BLP.RFQ.844458923_DAAN	O20220909lold1000000007			FOK	L_31843219	Default	8hC9ggOOjoY
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220909	SELL		194,666	194,666	USD	1.008543	Limit	1.008543	1,438,196	7.38802			2022-09-09	08:15:08.941	2022-09-09	08:15:08.941	2022-09-09	FILLED		1662169639363-2933	1662169639363-2933	O20220909lold1000000008			FOK	81179585421	Default	CYA596mC8XW
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220909	SELL		179,980	179,980	USD	1.008773	Limit	1.008773	1,329,696	7.38802			2022-09-09	08:16:18.311	2022-09-09	08:16:18.311	2022-09-09	FILLED		1662169639363-2936	1662169639363-2936	O20220909lold1000000009			FOK	81179589109	Default	DibnuWJSqEQ
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220909	SELL		286,039	286,039	USD	1.008826	Limit	1.008826	2,113,262	7.38802			2022-09-09	08:17:49.403	2022-09-09	08:17:49.403	2022-09-09	FILLED		1662169639363-2939	1662169639363-2939	O20220909lold1000000010			FOK	81179589117	Default	H1uE6GJQZP
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220909	BUY		1,000,000	1,000,000	EUR	0.134188	Limit	0.134188	7,452,248	0.13419			2022-09-09	08:22:30.077	2022-09-09	08:22:30.077	2022-09-09	FILLED		1662169639363-2946	1662169639363-2946	O20220909lold1000000011			FOK	54712035806	Default	B7ZgCF3ZwuN
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220909	BUY		5,000	5,000	EUR	0.133990	Limit	0.133990	37,316	0.13399			2022-09-09	08:29:31.429	2022-09-09	08:29:31.429	2022-09-09	FILLED		1662169639363-2974	1662169639363-2974	O20220909lold1000000012			FOK	AFTALE_25686659	Default	6uU2odt75hC
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220916	BUY		200,000	200,000	USD	7.387527	Limit	7.387527	1,477,505	7.38753			2022-09-09	08:55:31.472	2022-09-09	08:55:31.472	2022-09-16	FILLED		BLP.RFQ.844463023_NYKE	BLP.RFQ.844463023_NYKE	O20220909lold1000000013			FOK	L_123NYK_AKTIER	Default	6Sba5dQ8q6e
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	BUY		1,500,000	1,500,000	USD	7.387175	Limit	7.387175	11,080,762	7.38717			2022-09-09	08:57:00.131	2022-09-09	08:57:00.131	2022-09-16	FILLED		BLP.RFQ.844463107_NYKE	BLP.RFQ.844463107_NYKE	O20220909lold1000000014			FOK	L_123NYK_AKTIER	Default	1ws9td8Td49
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20220909	SELL		614,000	614,000	EUR	7.425927	Limit	7.425927	4,559,519	7.42593			2022-09-09	08:58:09.312	2022-09-09	08:58:09.312	2022-09-09	FILLED		1662169639363-2998	1662169639363-2998	O20220909lold1000000015			FOK	AFTALE_71078418	Default	3xvI7ofl1Gm
Parent	Martin Dalsager / ?PENDING_050	EUR/DKK.FWD.20220909	SELL		700,000	700,000	EUR	7.425900	Limit	7.425900	5,198,130	7.42590			2022-09-09	09:00:55.302	2022-09-09	09:00:55.302	2022-09-09	FILLED		1662169639860-9854	1662169639860-9854	O20220909lold1000000016			FOK	PENDING_050	Default	67WChoUfguO
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20221013	SELL		123,000,000 / 123,000,000	123,000,000 / 123,000,000	USD	-0.014066 (7.368800 / 7.354734)	Limit	-0.014066 (7.368800 / 7.354734)	908,834,700	7.38890			2022-09-09	09:12:05.306	2022-09-09	09:12:05.306	2022-09-13	FILLED		BLP.RFQ.844465001_SAMP	BLP.RFQ.844465001_SAMP	O20220909lold1000000017			FOK	L_123SAMPENSION	Default	9Kx78PHpQjw
Parent	Elogic A/S T2	EUR/PLN.FWD.20220909	SELL		3,200	3,200	EUR	4.685763	Limit	4.685763	23,797	0.13447			2022-09-09	09:17:08.323	2022-09-09	09:17:08.323	2022-09-09	FILLED		1662169639363-3017	1662169639363-3017	O20220909lold1000000018			FOK	AFTALE_4321694972	Default	BjsL3jocPoY
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20221020	SELL		670,000	670,000	USD	7.351645	Limit	7.351645	4,925,602	7.35165			2022-09-09	09:17:34.055	2022-09-09	09:17:34.055	2022-10-20	FILLED		BLP.RFQ.844465763_RING	BLP.RFQ.844465763_RING	O20220909lold1000000019			FOK	L_37536814	Default	2QptsbxF3CC
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20221013	BUY		8,000,000,000 / 8,000,000,000	8,000,000,000 / 8,000,000,000	JPY	-0.014620 (19.329000 / 19.314380)	Limit	-0.014620 (19.329000 / 19.314380)	427,583,138	18.70981			2022-09-09	09:37:48.046	2022-09-09	09:37:48.046	2022-09-13	FILLED		BLP.RFQ.844468974_NYPM	BLP.RFQ.844468974_NYPM	O20220909lold1000000020			FOK	L_123NYK_PM	Default	1662169639860-9980
Parent	Genan A/S B3	EUR/DKK.FWD.20220909	BUY		15,000	15,000	EUR	7.445963	Limit	7.445963	111,689	7.44596			2022-09-09	09:46:34.545	2022-09-09	09:46:34.545	2022-09-09	FILLED		1662169639363-3035	1662169639363-3035	O20220909lold1000000021			FOK	54719669606	Default	FExekanH6QK
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220909	BUY		56,000	56,000	EUR	7.436002	Limit	7.436002	416,416	7.43600			2022-09-09	09:52:04.275	2022-09-09	09:52:04.275	2022-09-09	FILLED		1662169639363-3053	1662169639363-3053	O20220909lold1000000022			FOK	AFTALE_12542976	Default	EXwJOs59Wx4
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20220909	BUY		56,000	56,000	EUR	7.436009	Limit	7.436009	416,416	7.43601			2022-09-09	09:54:10.507	2022-09-09	09:54:10.507	2022-09-09	FILLED		1662169639363-3056	1662169639363-3056	O20220909lold1000000023			FOK	Aarstiderne_AS	Default	4J6bsabM2rW
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.SWP.SPOT.20221004	SELL		225,000,000 / 225,000,000	225,000,000 / 225,000,000	EUR	0.000394 (7.436520 / 7.436914)	Limit	0.000394 (7.436520 / 7.436914)	1,673,212,024	0.13447			2022-09-09	10:20:13.155	2022-09-09	10:20:13.155	2022-09-13	FILLED		BLP.RFQ.844475336_TOPD	BLP.RFQ.844475336_TOPD	O20220909lold1000000024			FOK	L_78040017	Default	5aAFoReGkr7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		295,802	295,802	HKD	1.066570	Limit	1.066570	277,339	1.06657			2022-09-09	10:26:38.714	2022-09-09	10:26:38.714	2022-09-14	FILLED		BLP.RFQ.844476044_NYPM	BLP.RFQ.844476044_NYPM	O20220909lold1000000025			FOK	L_123NYK_PM	Default	EoIOTWV2LNh
Parent	Elogic A/S T2	PLN/DKK.FWD.20220909	SELL		27,000	27,000	DKK	1.593128	Limit	1.593128	27,000	1.59313			2022-09-09	10:35:12.335	2022-09-09	10:35:12.335	2022-09-09	FILLED		1662169639363-3090	1662169639363-3090	O20220909lold1000000026			FOK	AFTALE_4321694972	Default	2SU6VQi9FCs
Parent	Jeka Fish A/S	USD/EUR.FWD.20220909	BUY		500,000	500,000	USD	0.991890	Limit	0.991890	3,682,815	7.36563			2022-09-09	10:35:29.720	2022-09-09	10:35:29.720	2022-09-09	FILLED		1662169639363-3092	1662169639363-3092	O20220909lold1000000027			FOK	AFTALE_76129010	Default	A20J3FfK3AD
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	EUR/USD.FWD.20220912	SELL		250,000	250,000	EUR	1.010324	Limit	1.010324	1,859,124	0.13447			2022-09-09	10:36:34.716	2022-09-09	10:36:34.715	2022-09-12	FILLED		BLP.RFQ.844476941_FMSC	BLP.RFQ.844476941_FMSC	O20220909lold1000000028			FOK	L_28295499	Default	2tFpFtMx6Ut
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220909	BUY		7,000	7,000	USD	7.372174	Limit	7.372174	51,605	7.37217			2022-09-09	10:36:51.651	2022-09-09	10:36:51.651	2022-09-09	FILLED		1662169639363-3100	1662169639363-3100	O20220909lold1000000029			FOK	54719668421	Default	7CHLJbW0LUq
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220909	SELL		350,000	350,000	EUR	7.425945	Limit	7.425945	2,599,081	7.42595			2022-09-09	10:38:07.903	2022-09-09	10:38:07.903	2022-09-09	FILLED		1662169639363-3102	1662169639363-3102	O20220909lold1000000030			FOK	AFTALE_76129010	Default	839FpYbKxeb
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220909	SELL		341,000	341,000	USD	7.347791	Limit	7.347791	2,505,597	7.34779			2022-09-09	10:49:22.100	2022-09-09	10:49:22.100	2022-09-09	FILLED		1662169639363-3125	1662169639363-3125	O20220909lold1000000031			FOK	54719501144	Default	8ovlxa89LdZ
Parent	Natur Energi ApS B3	USD/DKK.FWD.20220923	BUY		165,000	165,000	USD	7.377626	Limit	7.377626	1,217,308	7.37763			2022-09-09	11:04:09.765	2022-09-09	11:04:09.765	2022-09-23	FILLED		1662169639363-3137	1662169639363-3137	O20220909lold1000000032			FOK	AFTALE_15353074	Default	gSe2RjVU3B
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220909	SELL		32,000	32,000	EUR	7.416000	Limit	7.416000	237,312	7.41600			2022-09-09	11:14:50.834	2022-09-09	11:14:50.834	2022-09-09	FILLED		1662169639363-3144	1662169639363-3144	O20220909lold1000000033			FOK	81179667134	Default	EUf2M4G3OnS
Parent	Martin Dalsager / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20220920	BUY		500,000	500,000	USD	7.383800	Limit	7.383800	3,691,900	7.38380			2022-09-09	11:24:40.584	2022-09-09	11:24:40.584	2022-09-20	FILLED		1662169639860-10490	1662169639860-10490	O20220909lold1000000034			FOK	AFTALE_29796149	Default	Dffdj70NNsP
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220909	BUY		400,000	400,000	EUR	7.436122	Limit	7.436122	2,974,449	7.43612			2022-09-09	11:31:21.130	2022-09-09	11:31:21.130	2022-09-09	FILLED		BLP.RFQ.844482301_FNPP	BLP.RFQ.844482301_FNPP	O20220909lold1000000035			FOK	L_43213187	Default	6uv2xVVBXVd
Parent	Novatech ApS	EUR/DKK.FWD.20220909	SELL		600,000	600,000	EUR	7.425905	Limit	7.425905	4,455,543	7.42590			2022-09-09	11:31:34.629	2022-09-09	11:31:34.629	2022-09-09	FILLED		1662169639363-3183	1662169639363-3183	O20220909lold1000000036			FOK	AFTALE_19273008	Default	5AlKMtvj6jn
Parent	Saphe A/S B1	EUR/USD.FWD.20220909	SELL		103,000	103,000	EUR	1.004401	Limit	1.004401	765,958	0.13447			2022-09-09	11:38:43.400	2022-09-09	11:38:43.400	2022-09-09	FILLED		1662169639363-3203	1662169639363-3203	O20220909lold1000000037			FOK	AFTALE_36704586	Default	E5Pu8Ts0Jmb
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220909	SELL		100,000	100,000	EUR	7.415907	Limit	7.415907	741,591	7.41591			2022-09-09	11:52:23.268	2022-09-09	11:52:23.268	2022-09-09	FILLED		1662169639363-3224	1662169639363-3224	O20220909lold1000000038			FOK	Aftale_40848517	Default	1qGp8b4CRnu
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220909	SELL		200,000	200,000	NOK	0.744424	Limit	0.744424	148,885	0.74442			2022-09-09	11:52:38.739	2022-09-09	11:52:38.739	2022-09-09	FILLED		1662169639363-3226	1662169639363-3226	O20220909lold1000000039			FOK	Aftale_40848517	Default	AJNK2xA6luN
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220909	SELL		100,000	100,000	SEK	0.696841	Limit	0.696841	69,684	0.69684			2022-09-09	11:52:52.665	2022-09-09	11:52:52.665	2022-09-09	FILLED		1662169639363-3228	1662169639363-3228	O20220909lold1000000040			FOK	Aftale_40848517	Default	5OTkD8JFPbr
Parent	Aasted ApS B1	EUR/DKK.FWD.20220909	SELL		1,117,000	1,117,000	EUR	7.425868	Limit	7.425868	8,294,694	7.42587			2022-09-09	11:54:08.068	2022-09-09	11:54:08.067	2022-09-09	FILLED		1662169639363-3243	1662169639363-3243	O20220909lold1000000041			FOK	54719665430	Default	CC2C4ppoMSi
Parent	Toppac A/S B4	GBP/DKK.FWD.20220909	SELL		41,000	41,000	GBP	8.552554	Limit	8.552554	350,655	8.55255			2022-09-09	11:59:28.555	2022-09-09	11:59:28.555	2022-09-09	FILLED		1662169639363-3256	1662169639363-3256	O20220909lold1000000042			FOK	54719501403	Default	A4VCvhNdk1H
Parent	Martin Dalsager / ?PENDING_100	USD/DKK.FWD.20220928	BUY		1,900,000	1,900,000	USD	7.386700	Limit	7.386700	14,034,730	7.38670			2022-09-09	12:11:32.003	2022-09-09	12:11:32.002	2022-09-28	FILLED		1662169639860-10622	1662169639860-10622	O20220909lold1000000043			FOK	PENDING_100	Default	4gFv49FBwYe
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220909	BUY		20,000	20,000	EUR	7.455780	Limit	7.455780	149,116	7.45578			2022-09-09	12:19:27.474	2022-09-09	12:19:27.474	2022-09-09	FILLED		1662169639363-3269	1662169639363-3269	O20220909lold1000000044			FOK	81179659379	Default	46VpiaTWNE2
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220912.20220927	BUY		650,000,000 / 1,200,000,000	650,000,000 / 1,200,000,000	JPY	0.00001866 (0.05202070 / 0.05203936)	Limit	0.00001866 (0.05202070 / 0.05203936)	64,137,471	18.7098117			2022-09-09	12:21:53.117	2022-09-09	12:21:53.117	2022-09-12	FILLED		BLP.RFQ.844486357_TOPD	BLP.RFQ.844486357_TOPD	O20220909lold1000000045			FOK	L_78040017	Default	BhTDm2lPWJg
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK	SELL		74,199	74,199	CHF	7.703590	Limit	7.703590	571,600	7.70359			2022-09-09	12:25:43.928	2022-09-09	12:25:43.928	2022-09-13	FILLED		BLP.RFQ.844486701_NYPM	BLP.RFQ.844486701_NYPM	O20220909lold1000000046			FOK	L_123NYK_PM	Default	7hI1evSVmdM
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		1,189,872	1,189,872	HKD	1.065120	Limit	1.065120	1,117,125	1.06512			2022-09-09	12:25:48.386	2022-09-09	12:25:48.386	2022-09-14	FILLED		BLP.RFQ.844486704_NYPM	BLP.RFQ.844486704_NYPM	O20220909lold1000000047			FOK	L_123NYK_PM	Default	1sXe3Oa9l2R
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		395,478	395,478	EUR	7.436370	Limit	7.436370	2,940,920	7.43637			2022-09-09	12:25:53.713	2022-09-09	12:25:53.713	2022-09-13	FILLED		BLP.RFQ.844486703_NYPM	BLP.RFQ.844486703_NYPM	O20220909lold1000000048			FOK	L_123NYK_PM	Default	1NUT7lg77tB
Parent	BookMundi ApS	DKK/USD	SELL		135,500	135,500	USD	0.136190	Limit	0.136190	994,934	0.13619			2022-09-09	12:26:01.012	2022-09-09	12:26:01.012	2022-09-13	FILLED		1662169639363-3310	1662169639363-3310	O20220909lold1000000049			FOK	81173177194	Default	CfeLS5Hfr0B
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20221116	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.033770 (10.548530 / 10.514760)	Limit	-0.033770 (10.548530 / 10.514760)	3,686,160	7.37232			2022-09-09	12:26:25.501	2022-09-09	12:26:25.501	2022-09-13	FILLED		BLP.RFQ.844486753_DLGX	BLP.RFQ.844486753_DLGX	O20220909lold1000000050			FOK	L_24246930	Default	DaJFHQrTIs
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20221214	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.047434 (10.547810 / 10.500376)	Limit	-0.047434 (10.547810 / 10.500376)	3,686,160	7.37232			2022-09-09	12:27:08.275	2022-09-09	12:27:08.275	2022-09-13	FILLED		BLP.RFQ.844486791_DLGX	BLP.RFQ.844486791_DLGX	O20220909lold1000000051			FOK	L_24246930	Default	5eEYppU4jaI
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20230117	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.076683 (10.548480 / 10.471797)	Limit	-0.076683 (10.548480 / 10.471797)	3,686,160	7.37232			2022-09-09	12:28:09.753	2022-09-09	12:28:09.753	2022-09-13	FILLED		BLP.RFQ.844486837_DLGX	BLP.RFQ.844486837_DLGX	O20220909lold1000000052			FOK	L_24246930	Default	9noe4xA5vh
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20230215	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.088896 (10.550420 / 10.461524)	Limit	-0.088896 (10.550420 / 10.461524)	3,686,160	7.37232			2022-09-09	12:28:46.129	2022-09-09	12:28:46.129	2022-09-13	FILLED		BLP.RFQ.844486869_DLGX	BLP.RFQ.844486869_DLGX	O20220909lold1000000053			FOK	L_24246930	Default	Om6BvYeTjP
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20230315	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.095273 (10.554680 / 10.459407)	Limit	-0.095273 (10.554680 / 10.459407)	3,686,160	7.37232			2022-09-09	12:29:48.800	2022-09-09	12:29:48.800	2022-09-13	FILLED		BLP.RFQ.844486905_DLGX	BLP.RFQ.844486905_DLGX	O20220909lold1000000054			FOK	L_24246930	Default	8cx4C1E6Ik
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220909	SELL		33,000	33,000	USD	7.360595	Limit	7.360595	242,900	7.36059			2022-09-09	12:40:58.187	2022-09-09	12:40:58.187	2022-09-09	FILLED		1662169639363-3351	1662169639363-3351	O20220909lold1000000055			FOK	54719502647	Default	CxWsig0Zerl
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221114	BUY		50,000	50,000	USD	7.365737	Limit	7.365737	368,287	7.36574			2022-09-09	12:43:16.673	2022-09-09	12:43:16.673	2022-11-14	FILLED		1662169639363-3355	1662169639363-3355	O20220909lold1000000056			FOK	AFTALE_17890832	Default	EVTYb4OGpPY
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220909	SELL		5,000	5,000	EUR	7.415810	Limit	7.415810	37,079	7.41581			2022-09-09	12:50:24.429	2022-09-09	12:50:24.429	2022-09-09	FILLED		1662169639363-3385	1662169639363-3385	O20220909lold1000000057			FOK	81179596997	Default	8Ydo31VSuDJ
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20220909	SELL		250,000	250,000	SEK	0.695611	Limit	0.695611	173,903	0.69561			2022-09-09	12:51:04.382	2022-09-09	12:51:04.382	2022-09-09	FILLED		1662169639363-3387	1662169639363-3387	O20220909lold1000000058			FOK	81179597004	Default	2OsRIqJAqgh
Parent	Westpack A/S B2	EUR/DKK.FWD.20220912	SELL		100,000	100,000	EUR	7.421290	Limit	7.421290	742,129	7.42129			2022-09-09	12:58:26.124	2022-09-09	12:58:26.124	2022-09-12	FILLED		1662169639363-3414	1662169639363-3414	O20220909lold1000000059			FOK	AFTALE_26211425	Default	6FAmjXLrG9x
Parent	Westpack A/S B2	USD/DKK.SWP.20220909.20221220	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.055571 (7.383644 / 7.328073)	Limit	-0.055571 (7.383644 / 7.328073)	3,686,160	7.37232			2022-09-09	12:59:57.782	2022-09-09	12:59:57.782	2022-09-09	FILLED		1662169639363-3416	1662169639363-3416	O20220909lold1000000060			FOK	AFTALE_26211425	Default	8wa2SB3LA7t
Parent	Fairpoint Outdoors A/S B4	SEK/USD.FWD.20220909	SELL		700,000	700,000	SEK	0.094120	Limit	0.094120	484,400	1.44509			2022-09-09	13:14:00.531	2022-09-09	13:14:00.531	2022-09-09	FILLED		1662169639363-3437	1662169639363-3437	O20220909lold1000000061			FOK	AFTALE_27908780	Default	BwppZjpfvTd
Parent	Fairpoint Outdoors A/S B4	NOK/USD.FWD.20220909	SELL		300,000	300,000	NOK	0.100541	Limit	0.100541	223,964	1.33950			2022-09-09	13:15:13.870	2022-09-09	13:15:13.870	2022-09-09	FILLED		1662169639363-3439	1662169639363-3439	O20220909lold1000000062			FOK	AFTALE_27908780	Default	6lu1KvYfLux
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220909	SELL		100,000	100,000	EUR	1.002697	Limit	1.002697	743,640	0.13447			2022-09-09	13:15:57.459	2022-09-09	13:15:57.459	2022-09-09	FILLED		1662169639363-3441	1662169639363-3441	O20220909lold1000000063			FOK	AFTALE_27908780	Default	BIo0bxI4TVB
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20220909	SELL		170,000	170,000	EUR	7.425744	Limit	7.425744	1,262,376	7.42574			2022-09-09	13:19:41.601	2022-09-09	13:19:41.601	2022-09-09	FILLED		1662169639363-3456	1662169639363-3456	O20220909lold1000000064			FOK	81179632373	Default	DaZPaXDZq1v
Parent	Lars Mortensen / ?Apodannordic Healthcare A/S	JPY/DKK.FWD.20230301	BUY		1,000,000	1,000,000	JPY	0.05271207	Limit	0.05271207	52,712	0.0527121			2022-09-09	13:22:16.480	2022-09-09	13:22:16.480	2023-03-01	FILLED		1662169639860-10696	1662169639860-10696	O20220909lold1000000065			FOK	AFTALE_14123849	Default	FCjKo0fD9R6
Parent	Bloomberg RFS / ?ANDERS NORDBAEK	EUR/GBP.FWD.20221013	SELL		1,391,955	1,391,955	GBP	0.869631	Limit	0.869631	11,971,462	0.11627			2022-09-09	13:23:51.018	2022-09-09	13:23:51.018	2022-10-13	FILLED		BLP.RFQ.844491824_NEFO	BLP.RFQ.844491824_NEFO	O20220909lold1000000066			FOK	L_36449381	Default	8da94HtL9N6
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		348,000	348,000	SEK	0.697276	Limit	0.697276	242,652	0.69728			2022-09-09	13:23:55.708	2022-09-09	13:23:55.708	2022-09-13	FILLED		BLP.RFQ.844491895_SEMC	BLP.RFQ.844491895_SEMC	O20220909lold1000000067			FOK	L_4320921630	Default	5cOp0ra5qTt
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		130,000	130,000	EUR	7.436520	Limit	7.436520	966,748	7.43652			2022-09-09	13:25:32.934	2022-09-09	13:25:32.934	2022-09-13	FILLED		BLP.RFQ.844492482_SEMC	BLP.RFQ.844492482_SEMC	O20220909lold1000000068			FOK	L_4320921630	Default	3ieGsoDvsKs
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20221108	SELL		1,500,000,000	1,500,000,000	JPY	19.204220	Limit	19.204220	78,107,833	19.20422			2022-09-09	13:26:49.139	2022-09-09	13:26:49.139	2022-11-08	FILLED		BLP.RFQ.844492693_NYPM	BLP.RFQ.844492693_NYPM	O20220909lold1000000069			FOK	L_123NYK_PM	Default	CMWru0qgfus
Parent	Lars Mortensen / ?Apodannordic Healthcare A/S	JPY/DKK.FWD.20240104	BUY		6,471,300	6,471,300	JPY	0.05393350	Limit	0.05393350	349,020	0.0539335			2022-09-09	13:34:11.528	2022-09-09	13:34:11.528	2024-01-04	FILLED		1662169639860-10821	1662169639860-10821	O20220909lold1000000070			FOK	AFTALE_14123849	Default	7TAndwTpGdl
Parent	Genan A/S B3	EUR/DKK.FWD.20220909	BUY		4,000	4,000	EUR	7.445967	Limit	7.445966	29,784	7.44597			2022-09-09	13:40:12.293	2022-09-09	13:40:12.293	2022-09-09	FILLED		1662169639363-3475	1662169639363-3475	O20220909lold1000000071			FOK	54719669614	Default	7Vp3eUad2GV
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220909	BUY		300,000	300,000	DKK	7.415788	Limit	7.415788	300,000	7.41579			2022-09-09	13:50:48.496	2022-09-09	13:50:48.496	2022-09-09	FILLED		1662169639363-3495	1662169639363-3495	O20220909lold1000000072			FOK	54719666887	Default	72IHVJbI4Fp
Parent	Lars Mortensen / ?Rosendahl Design Group A/S	USD/DKK.FWD.20230714	BUY		3,000,000	3,000,000	USD	7.280053	Limit	7.280052	21,840,158	7.28005			2022-09-09	13:55:15.894	2022-09-09	13:55:15.894	2023-07-14	FILLED		1662169639860-10859	1662169639860-10859	O20220909lold1000000073			FOK	AFTALE_52843111	Default	8s8WiCcIu6V
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220909	BUY		31,610	31,610	EUR	7.476500	Limit	7.476500	236,335	7.47650			2022-09-09	14:07:34.694	2022-09-09	14:07:34.694	2022-09-09	FILLED		1662169639363-3517	1662169639363-3517	O20220909lold1000000074			FOK	AFTALE_29167893	Default	1662169639860-10890						K?b euro
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20221013	SELL		44,000,000 / 44,000,000	44,000,000 / 44,000,000	GBP	-0.010875 (8.561320 / 8.550445)	Limit	-0.010875 (8.561320 / 8.550445)	378,420,410	0.11627			2022-09-09	14:08:53.509	2022-09-09	14:08:53.509	2022-09-13	FILLED		BLP.RFQ.844497744_SAMP	BLP.RFQ.844497744_SAMP	O20220909lold1000000075			FOK	L_123SAMPENSION	Default	8XnAhYejAAN
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220909	BUY		74,443	74,443	EUR	7.456500	Limit	7.456500	555,088	7.45650			2022-09-09	14:20:44.854	2022-09-09	14:20:44.854	2022-09-09	FILLED		1662169639363-3546	1662169639363-3546	O20220909lold1000000076			FOK	AFTALE_29167893	Default	1662169639860-10915						K?b euro
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	BUY		2,270,000	2,270,000	USD	7.403730	Limit	7.403730	16,806,467	7.40373			2022-09-09	14:26:52.242	2022-09-09	14:26:52.242	2022-09-13	FILLED		BLP.RFQ.844499184_NYPM	BLP.RFQ.844499184_NYPM	O20220909lold1000000077			FOK	L_123NYK_PM	Default	OtBVw4OnBA
Parent	System Transport A/S B1	USD/DKK	BUY		50,000	50,000	USD	7.421680	Limit	7.421680	371,084	7.42168			2022-09-09	14:28:16.357	2022-09-09	14:28:16.357	2022-09-13	FILLED		1662169639363-3583	1662169639363-3583	O20220909lold1000000078			FOK	54719510674	Default	DKK1L4pX1fZ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220909	SELL		530,000	530,000	EUR	7.435800	Limit	7.435800	3,940,974	7.43580			2022-09-09	14:37:20.177	2022-09-09	14:37:20.177	2022-09-09	FILLED		1662169639363-3592	1662169639363-3592	O20220909lold1000000079			FOK	54719664213	Default	1662169639860-10956
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20220909	BUY		400,000	400,000	USD	1.001624	Limit	1.001624	2,963,222	7.40805			2022-09-09	14:51:47.547	2022-09-09	14:51:47.547	2022-09-09	FILLED		1662169639363-3609	1662169639363-3609	O20220909lold1000000080			FOK	54719666887	Default	5MqnQJ5oFrv
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220909	SELL		178,564	178,564	USD	1.006273	Limit	1.006273	1,322,812	7.40805			2022-09-09	14:59:02.783	2022-09-09	14:59:02.783	2022-09-09	FILLED		1662169639363-3627	1662169639363-3627	O20220909lold1000000081			FOK	81109500003	Default	ECuNUES0GLN
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/SEK.SWP.SPOT.20221019	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.018399 (10.612860 / 10.594461)	Limit	-0.018399 (10.612860 / 10.594461)	3,704,028	7.40805			2022-09-09	14:59:18.902	2022-09-09	14:59:18.902	2022-09-13	FILLED		BLP.RFQ.844502916_DLGX	BLP.RFQ.844502916_DLGX	O20220909lold1000000082			FOK	L_24246930	Default	4L31Ufn5oxm
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220909	SELL		197,420	197,420	USD	1.006319	Limit	1.006319	1,462,501	7.40805			2022-09-09	14:59:42.225	2022-09-09	14:59:42.225	2022-09-09	FILLED		1662169639363-3630	1662169639363-3630	O20220909lold1000000083			FOK	81109500682	Default	8wnllWKXODh
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20221020	SELL		670,000	670,000	USD	7.384320	Limit	7.384320	4,947,494	7.38432			2022-09-09	15:17:15.475	2022-09-09	15:17:15.475	2022-10-20	FILLED		BLP.RFQ.844505208_RING	BLP.RFQ.844505208_RING	O20220909lold1000000084			FOK	L_37536814	Default	CdAIDLLFC0T
Parent	WXM Invest ApS T1	USD/DKK.SWP.20220909.20220930	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.006710 (7.393000 / 7.386290)	Limit	-0.006710 (7.393000 / 7.386290)	1,480,632	7.40316			2022-09-09	15:24:00.801	2022-09-09	15:24:00.800	2022-09-09	FILLED		1662169639363-3653	1662169639363-3653	O20220909lold1000000085			FOK	Wolly_Co. A/S	Default	1662169639860-11039
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20220909.20221028	SELL		900,000 / 900,000	900,000 / 900,000	PLN	-0.018020 (1.578000 / 1.559980)	Limit	-0.018020 (1.578000 / 1.559980)	1,414,509	0.63626			2022-09-09	15:40:14.700	2022-09-09	15:40:14.700	2022-09-09	FILLED		1662169639363-3656	1662169639363-3656	O20220909lold1000000086			FOK	Wolly_Co. A/S	Default	1662169639860-11051
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220909	SELL		90,000	90,000	EUR	7.426150	Limit	7.426150	668,354	7.42615			2022-09-09	16:18:26.618	2022-09-09	16:18:26.618	2022-09-09	FILLED		1662169639363-3665	1662169639363-3665	O20220909lold1000000087			FOK	81179501007	Default	1662169639860-11077
Parent	Toppac A/S B5	EUR/DKK.FWD.20220909	SELL		75,000	75,000	EUR	7.426150	Limit	7.426150	556,961	7.42615			2022-09-09	16:28:52.041	2022-09-09	16:28:52.041	2022-09-09	FILLED		1662169639363-3672	1662169639363-3672	O20220909lold1000000088			FOK	54719501373	Default	1662169639860-11078
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.373270	Limit	7.373300	600,000	7.37327			2022-09-12	08:02:18.940	2022-09-12	08:06:24.320	2022-09-14	FILLED		1662779611092-573	1662779611092-573	O20220912lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.373270	Limit	7.373270	600,000	7.37327	JPM	JPM	2022-09-12	08:06:24.293	2022-09-12	08:06:24.320	2022-09-14	FILLED		O20220912lalo1000000004.1	1662779611092-573	O20220912lalo1000000006	XE-8GAT0W	XE-8GAT0W	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 08:06:24.290
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.373270	Limit	7.373270	600,000	7.37327	JPM	JPM	2022-09-12	08:06:24.293	2022-09-12	08:06:24.320	2022-09-14			O20220912lalo1000000004.1	1662779611092-573	O20220912lalo1000000006	XE-8GAT0W	XE-8GAT0W	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 08:06:24.290
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.584400					2022-09-12	07:58:04.504	2022-09-12	08:21:18.415	2022-09-14	CANCELED	User Cancel	1662779611092-545	1662779611092-545	O20220912lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.584600	Limit	1.584600	215,088	4.64925			2022-09-12	08:21:22.769	2022-09-12	08:21:22.969	2022-09-14	FILLED		1662779611092-925	1662779611092-925	O20220912lalo1000000015			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.584600	Limit	1.584600	215,088	4.64925	DBK	DBK	2022-09-12	08:21:22.774	2022-09-12	08:21:22.969	2022-09-14	FILLED		O20220912lalo1000000016.1	1662779611092-925	O20220912lalo1000000017	0	3609022480	FOK			O-1475636	2022/09/12 08:21:18.696
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.584600	Limit	1.584600	215,088	4.64925	DBK	DBK	2022-09-12	08:21:22.774	2022-09-12	08:21:22.969	2022-09-14			O20220912lalo1000000016.1	1662779611092-925	O20220912lalo1000000017	0	3609022480	FOK			O-1475636	2022/09/12 08:21:18.696
Parent	Lars Bryld-Petersen	USD/DKK	BUY		6,000,000	6,000,000	USD	7.308540	Limit	7.308570	6,000,000	7.30850			2022-09-12	09:19:18.600	2022-09-12	09:19:18.617	2022-09-14	FILLED		1662779611092-950	1662779611092-950	O20220912lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.308450	Limit	7.308450	1,000,000	7.30845	JPM	JPM	2022-09-12	09:19:18.604	2022-09-12	09:19:18.612	2022-09-14	FILLED		O20220912lalo1000000025.1	1662779611092-950	O20220912lalo1000000026	XE-8GAT1B	XE-8GAT1B	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 09:19:18.372
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.308450	Limit	7.308450	1,000,000	7.30845	JPM	JPM	2022-09-12	09:19:18.604	2022-09-12	09:19:18.612	2022-09-14			O20220912lalo1000000025.1	1662779611092-950	O20220912lalo1000000026	XE-8GAT1B	XE-8GAT1B	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 09:19:18.372
Child		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	7.308580	Limit	7.308580	2,900,000	7.30858	JPM	JPM	2022-09-12	09:19:18.605	2022-09-12	09:19:18.615	2022-09-14	FILLED		O20220912lalo1000000025.3	1662779611092-950	O20220912lalo1000000028	XE-8GAT1C	XE-8GAT1C	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 09:19:18.372
Trade		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	7.308580	Limit	7.308580	2,900,000	7.30858	JPM	JPM	2022-09-12	09:19:18.605	2022-09-12	09:19:18.615	2022-09-14			O20220912lalo1000000025.3	1662779611092-950	O20220912lalo1000000028	XE-8GAT1C	XE-8GAT1C	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 09:19:18.372
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	7.308500	Limit	7.308500	2,100,000	7.30850	DBR	DBR	2022-09-12	09:19:18.605	2022-09-12	09:19:18.617	2022-09-14	FILLED		O20220912lalo1000000025.2	1662779611092-950	O20220912lalo1000000027	583232781416065350	161301791326792008	IOC	NYKRABFX1		2643746882	2022/09/12 09:19:18.558
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	7.308500	Limit	7.308500	2,100,000	7.30850	DBR	DBR	2022-09-12	09:19:18.605	2022-09-12	09:19:18.617	2022-09-14			O20220912lalo1000000025.2	1662779611092-950	O20220912lalo1000000027	583232781416065350	161301791326792008	IOC	NYKRABFX1		2643746882	2022/09/12 09:19:18.558
Parent	Claus Kromann Nielsen	EUR/CAD	BUY		1,200,000	1,200,000	EUR	1.323800	Limit	1.323810	1,217,028	1.01419			2022-09-12	09:32:20.538	2022-09-12	09:32:52.242	2022-09-14	FILLED		1662779611092-1009	1662779611092-1009	O20220912lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.323800	Limit	1.323800	1,014,190	1.01419	JPM	JPM	2022-09-12	09:32:52.221	2022-09-12	09:32:52.233	2022-09-14	FILLED		O20220912lalo1000000048.1	1662779611092-1009	O20220912lalo1000000050	XE-8GAT1F	XE-8GAT1F	IOC	MDAPI NYKREDIT ST		329266	2022/09/12 09:32:52.220
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.323800	Limit	1.323800	1,014,190	1.01419	JPM	JPM	2022-09-12	09:32:52.221	2022-09-12	09:32:52.233	2022-09-14			O20220912lalo1000000048.1	1662779611092-1009	O20220912lalo1000000050	XE-8GAT1F	XE-8GAT1F	IOC	MDAPI NYKREDIT ST		329266	2022/09/12 09:32:52.220
Child		EUR/CAD	BUY	JPM	200,000	200,000	EUR	1.323790	Limit	1.323790	202,838	1.01419	JPM	JPM	2022-09-12	09:32:52.232	2022-09-12	09:32:52.242	2022-09-14	FILLED		O20220912lalo1000000048.2	1662779611092-1009	O20220912lalo1000000052	XE-8GAT1G	XE-8GAT1G	IOC	MDAPI NYKREDIT ST		329266	2022/09/12 09:32:52.230
Trade		EUR/CAD	BUY	JPM	200,000	200,000	EUR	1.323790	Limit	1.323790	202,838	1.01419	JPM	JPM	2022-09-12	09:32:52.232	2022-09-12	09:32:52.242	2022-09-14			O20220912lalo1000000048.2	1662779611092-1009	O20220912lalo1000000052	XE-8GAT1G	XE-8GAT1G	IOC	MDAPI NYKREDIT ST		329266	2022/09/12 09:32:52.230
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	8,002,000,000	SEK		Limit	0.697184					2022-09-12	09:41:35.198	2022-09-12	09:41:35.198	2022-09-14	REJECTED	Q^8002M > 250M	1662779611092-1022	1662779611092-1022	O20220912lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.697301	Limit	0.697301	189,956	10.52873			2022-09-12	09:44:04.121	2022-09-12	09:45:15.089	2022-09-14	FILLED		1662779611092-1026	1662779611092-1026	O20220912lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.434100	Limit	1.434100	189,956	10.52873	DBR	DBR	2022-09-12	09:45:15.077	2022-09-12	09:45:15.089	2022-09-14	FILLED		O20220912lalo1000000067.1	1662779611092-1026	O20220912lalo1000000069	583232781431630114	161301791342356772	IOC	NYKRABFX1		2645160011	2022/09/12 09:45:15.075
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.434100	Limit	1.434100	189,956	10.52873	DBR	DBR	2022-09-12	09:45:15.077	2022-09-12	09:45:15.089	2022-09-14			O20220912lalo1000000067.1	1662779611092-1026	O20220912lalo1000000069	583232781431630114	161301791342356772	IOC	NYKRABFX1		2645160011	2022/09/12 09:45:15.075
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.580400	Limit	1.580400	129,819	4.62183			2022-09-12	09:47:22.748	2022-09-12	09:47:22.767	2022-09-14	FILLED		1662779611092-1035	1662779611092-1035	O20220912lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.580400	Limit	1.580400	129,819	4.62183	UBS	UBS	2022-09-12	09:47:22.750	2022-09-12	09:47:22.767	2022-09-14	FILLED		O20220912lalo1000000077.1	1662779611092-1035	O20220912lalo1000000078	POA3BFQUL5A3QR	QOA3B4QUL4VRUP	IOC			7535853738942831618_o1	2022/09/12 09:47:22.232
Trade		PLN/DKK	BUY	UBS	600,000	600,000	PLN	1.580400	Limit	1.580400	129,819	4.62183	UBS	UBS	2022-09-12	09:47:22.750	2022-09-12	09:47:22.767	2022-09-14			O20220912lalo1000000077.1	1662779611092-1035	O20220912lalo1000000078	POA3BFQUL5A3QR	QOA3B4QUL4VRUP	IOC			7535853738942831618_o1	2022/09/12 09:47:22.232
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,390,719,700	1,500,000,000	JPY	0.05112461	Limit	0.05112395	9,722,831	143.0365000			2022-09-12	09:49:53.437	2022-09-12	09:49:58.438	2022-09-14	EXPIRED		1662779611092-1076	1662779611092-1076	O20220912lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	144,745,406	144,745,406	JPY	19.560190	Limit	19.560190	1,011,947	143.03650	JPM	JPM	2022-09-12	09:49:53.446	2022-09-12	09:49:53.457	2022-09-14	FILLED		O20220912lalo1000000086.2	1662779611092-1076	O20220912lalo1000000089	XE-8GAT1Q	XE-8GAT1Q	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:49:53.445
Trade		DKK/JPY	SELL	JPM	144,745,406	144,745,406	JPY	19.560190	Limit	19.560190	1,011,947	143.03650	JPM	JPM	2022-09-12	09:49:53.446	2022-09-12	09:49:53.457	2022-09-14			O20220912lalo1000000086.2	1662779611092-1076	O20220912lalo1000000089	XE-8GAT1Q	XE-8GAT1Q	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:49:53.445
Child		DKK/JPY	SELL	CS	489,000,000	489,000,000	JPY	19.560000	Limit	19.560000	3,418,708	143.03650	CS	CS	2022-09-12	09:49:53.440	2022-09-12	09:49:53.462	2022-09-14	FILLED		O20220912lalo1000000086.1	1662779611092-1076	O20220912lalo1000000087	O20220912lalo1000000086.1@1	O20220912lalo1000000086.1@1	IOC			283705#1	2022/09/12 09:49:53.122
Trade		DKK/JPY	SELL	CS	489,000,000	489,000,000	JPY	19.560000	Limit	19.560000	3,418,708	143.03650	CS	CS	2022-09-12	09:49:53.440	2022-09-12	09:49:53.462	2022-09-14			O20220912lalo1000000086.1	1662779611092-1076	O20220912lalo1000000087	O20220912lalo1000000086.1@1	O20220912lalo1000000086.1@1	IOC			283705#1	2022/09/12 09:49:53.122
Child		DKK/JPY	SELL	DBR	144,744,000	144,744,000	JPY	19.560000	Limit	19.560000	1,011,938	143.03650	DBR	DBR	2022-09-12	09:49:53.555	2022-09-12	09:49:53.558	2022-09-14	FILLED		O20220912lalo1000000086.3	1662779611092-1076	O20220912lalo1000000103	583232781434414805	161301791345141464	IOC	NYKRABFX1		2645401815	2022/09/12 09:49:53.554
Trade		DKK/JPY	SELL	DBR	144,744,000	144,744,000	JPY	19.560000	Limit	19.560000	1,011,938	143.03650	DBR	DBR	2022-09-12	09:49:53.555	2022-09-12	09:49:53.558	2022-09-14			O20220912lalo1000000086.3	1662779611092-1076	O20220912lalo1000000103	583232781434414805	161301791345141464	IOC	NYKRABFX1		2645401815	2022/09/12 09:49:53.554
Child		DKK/JPY	SELL	DBR	144,744,000	144,744,000	JPY	19.560000	Limit	19.560000	1,011,938	143.03650	DBR	DBR	2022-09-12	09:49:53.661	2022-09-12	09:49:53.670	2022-09-14	FILLED		O20220912lalo1000000086.4	1662779611092-1076	O20220912lalo1000000111	583232781434415929	161301791345142587	IOC	NYKRABFX1		2645402033	2022/09/12 09:49:53.660
Trade		DKK/JPY	SELL	DBR	144,744,000	144,744,000	JPY	19.560000	Limit	19.560000	1,011,938	143.03650	DBR	DBR	2022-09-12	09:49:53.661	2022-09-12	09:49:53.670	2022-09-14			O20220912lalo1000000086.4	1662779611092-1076	O20220912lalo1000000111	583232781434415929	161301791345142587	IOC	NYKRABFX1		2645402033	2022/09/12 09:49:53.660
Child		DKK/JPY	SELL	DBR	0	144,744,000	JPY		Limit	19.560000			DBR	DBR	2022-09-12	09:49:53.669	2022-09-12	09:49:53.672	2022-09-14	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220912lalo1000000086.5	1662779611092-1076	O20220912lalo1000000113	583232781434415942	161301791345142605	IOC	NYKRABFX1		2645402033	2022/09/12 09:49:53.665
Child		DKK/JPY	SELL	CTB	136,920,000	136,920,000	JPY	19.560000	Limit	19.560000	957,238	143.03650	CTB	CTB	2022-09-12	09:49:53.750	2022-09-12	09:49:53.761	2022-09-14	FILLED		O20220912lalo1000000086.6	1662779611092-1076	O20220912lalo1000000122	ALGCSF20GGKOLO000000	ALGCSF2GGGGOLO00000002	FOK			5AO6E7GOC8A4K60003NAQ_00	2022/09/12 09:49:53.748
Trade		DKK/JPY	SELL	CTB	136,920,000	136,920,000	JPY	19.560000	Limit	19.560000	957,238	143.03650	CTB	CTB	2022-09-12	09:49:53.750	2022-09-12	09:49:53.761	2022-09-14			O20220912lalo1000000086.6	1662779611092-1076	O20220912lalo1000000122	ALGCSF20GGKOLO000000	ALGCSF2GGGGOLO00000002	FOK			5AO6E7GOC8A4K60003NAQ_00	2022/09/12 09:49:53.748
Child		DKK/JPY	SELL	DBR	146,700,000	146,700,000	JPY	19.560000	Limit	19.560000	1,025,612	143.03650	DBR	DBR	2022-09-12	09:49:54.559	2022-09-12	09:49:54.561	2022-09-14	FILLED		O20220912lalo1000000086.7	1662779611092-1076	O20220912lalo1000000130	583232781434424840	161301791345151498	IOC	NYKRABFX1		2645402395	2022/09/12 09:49:54.557
Trade		DKK/JPY	SELL	DBR	146,700,000	146,700,000	JPY	19.560000	Limit	19.560000	1,025,612	143.03650	DBR	DBR	2022-09-12	09:49:54.559	2022-09-12	09:49:54.561	2022-09-14			O20220912lalo1000000086.7	1662779611092-1076	O20220912lalo1000000130	583232781434424840	161301791345151498	IOC	NYKRABFX1		2645402395	2022/09/12 09:49:54.557
Child		DKK/JPY	SELL	CTB	19,560,000	19,560,000	JPY	19.560000	Limit	19.560000	136,748	143.03650	CTB	CTB	2022-09-12	09:49:55.132	2022-09-12	09:49:55.139	2022-09-14	FILLED		O20220912lalo1000000086.8	1662779611092-1076	O20220912lalo1000000138	ALGCSF20GGKOLO000001	ALGCSF2GGGGOLO00000102	FOK			5AO6E7GOC8A4K60003NBC_00	2022/09/12 09:49:55.130
Trade		DKK/JPY	SELL	CTB	19,560,000	19,560,000	JPY	19.560000	Limit	19.560000	136,748	143.03650	CTB	CTB	2022-09-12	09:49:55.132	2022-09-12	09:49:55.139	2022-09-14			O20220912lalo1000000086.8	1662779611092-1076	O20220912lalo1000000138	ALGCSF20GGKOLO000001	ALGCSF2GGGGOLO00000102	FOK			5AO6E7GOC8A4K60003NBC_00	2022/09/12 09:49:55.130
Child		DKK/JPY	SELL	CTB	19,560,000	19,560,000	JPY	19.560000	Limit	19.560000	136,748	143.03650	CTB	CTB	2022-09-12	09:49:55.432	2022-09-12	09:49:55.447	2022-09-14	FILLED		O20220912lalo1000000086.9	1662779611092-1076	O20220912lalo1000000146	ALGCSF20GGKOLO000002	ALGCSF2GGGGOLO00000202	FOK			5AO6E7GOC8A4K60003NBH_00	2022/09/12 09:49:55.431
Trade		DKK/JPY	SELL	CTB	19,560,000	19,560,000	JPY	19.560000	Limit	19.560000	136,748	143.03650	CTB	CTB	2022-09-12	09:49:55.432	2022-09-12	09:49:55.447	2022-09-14			O20220912lalo1000000086.9	1662779611092-1076	O20220912lalo1000000146	ALGCSF20GGKOLO000002	ALGCSF2GGGGOLO00000202	FOK			5AO6E7GOC8A4K60003NBH_00	2022/09/12 09:49:55.431
Child		DKK/JPY	SELL	JPM	144,746,294	144,746,294	JPY	19.560310	Limit	19.560310	1,011,954	143.03650	JPM	JPM	2022-09-12	09:49:57.467	2022-09-12	09:49:57.478	2022-09-14	FILLED		O20220912lalo1000000086.10	1662779611092-1076	O20220912lalo1000000154	XE-8GAT1R	XE-8GAT1R	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:49:57.465
Trade		DKK/JPY	SELL	JPM	144,746,294	144,746,294	JPY	19.560310	Limit	19.560310	1,011,954	143.03650	JPM	JPM	2022-09-12	09:49:57.467	2022-09-12	09:49:57.478	2022-09-14			O20220912lalo1000000086.10	1662779611092-1076	O20220912lalo1000000154	XE-8GAT1R	XE-8GAT1R	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:49:57.465
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05112341	Limit	0.05112213	1,398,245	143.0365000			2022-09-12	09:50:16.511	2022-09-12	09:50:16.520	2022-09-14	FILLED		1662779611092-1103	1662779611092-1103	O20220912lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	144,747,034	144,747,034	JPY	19.560410	Limit	19.560410	1,011,959	143.03650	JPM	JPM	2022-09-12	09:50:16.513	2022-09-12	09:50:16.518	2022-09-14	FILLED		O20220912lalo1000000164.1	1662779611092-1103	O20220912lalo1000000165	XE-8GAT1S	XE-8GAT1S	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:50:16.476
Trade		DKK/JPY	SELL	JPM	144,747,034	144,747,034	JPY	19.560410	Limit	19.560410	1,011,959	143.03650	JPM	JPM	2022-09-12	09:50:16.513	2022-09-12	09:50:16.518	2022-09-14			O20220912lalo1000000164.1	1662779611092-1103	O20220912lalo1000000165	XE-8GAT1S	XE-8GAT1S	IOC	MDAPI NYKREDIT ST		329738	2022/09/12 09:50:16.476
Child		DKK/JPY	SELL	JPM	55,252,966	55,252,966	JPY	19.560770	Limit	19.560770	386,286	143.03650	JPM	JPM	2022-09-12	09:50:16.513	2022-09-12	09:50:16.520	2022-09-14	FILLED		O20220912lalo1000000164.2	1662779611092-1103	O20220912lalo1000000166	XE-8GAT1T	XE-8GAT1T	IOC	MDAPI NYKREDIT ST		329739	2022/09/12 09:50:16.476
Trade		DKK/JPY	SELL	JPM	55,252,966	55,252,966	JPY	19.560770	Limit	19.560770	386,286	143.03650	JPM	JPM	2022-09-12	09:50:16.513	2022-09-12	09:50:16.520	2022-09-14			O20220912lalo1000000164.2	1662779611092-1103	O20220912lalo1000000166	XE-8GAT1T	XE-8GAT1T	IOC	MDAPI NYKREDIT ST		329739	2022/09/12 09:50:16.476
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,600,000	1,600,000	USD	7.305810	Limit	7.305810	1,600,000	7.30581			2022-09-12	09:51:38.475	2022-09-12	09:51:38.487	2022-09-14	FILLED		1662779611092-1128	1662779611092-1128	O20220912lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	1,600,000	1,600,000	USD	7.305810	Limit	7.305810	1,600,000	7.30581	CS	CS	2022-09-12	09:51:38.477	2022-09-12	09:51:38.487	2022-09-14	FILLED		O20220912lalo1000000180.1	1662779611092-1128	O20220912lalo1000000181	O20220912lalo1000000180.1@1	O20220912lalo1000000180.1@1	IOC			165391#3	2022/09/12 09:51:38.138
Trade		USD/DKK	SELL	CS	1,600,000	1,600,000	USD	7.305810	Limit	7.305810	1,600,000	7.30581	CS	CS	2022-09-12	09:51:38.477	2022-09-12	09:51:38.487	2022-09-14			O20220912lalo1000000180.1	1662779611092-1128	O20220912lalo1000000181	O20220912lalo1000000180.1@1	O20220912lalo1000000180.1@1	IOC			165391#3	2022/09/12 09:51:38.138
Parent	Lars Bryld-Petersen	DKK/JPY.SWP.SPOT.20221014	BUY		15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.013623 (19.550000 / 19.536377)	Limit	-0.013623 (19.550000 / 19.536377)	104,868,338	143.03650			2022-09-12	09:51:56.615	2022-09-12	09:51:56.634	2022-09-14	FILLED		1662779611092-1134	1662779611092-1134	O20220912lalo1000000188			FOK	Default	Default	JPM#1414121692629-A
Child		DKK/JPY.SWP.SPOT.20221014	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.013623 (19.550000 / 19.536377)	Limit	-0.013623 (19.550000 / 19.536377)	104,868,338	143.03650	JPM	JPM	2022-09-12	09:51:56.617	2022-09-12	09:51:56.634	2022-09-14	FILLED		Av8jBZLC2Pv	1662779611092-1134	O20220912lalo1000000189	XE-8GB93J	XE-8GB93J	FOK	MDAPI NYKREDIT SMARTTRADE		1414121692629-A
Trade		DKK/JPY.SWP.SPOT.20221014	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.013623 (19.550000 / 19.536377)	Limit	-0.013623 (19.550000 / 19.536377)	104,868,338	143.03650	JPM	JPM	2022-09-12	09:51:56.617	2022-09-12	09:51:56.634	2022-09-14			Av8jBZLC2Pv	1662779611092-1134	O20220912lalo1000000189	XE-8GB93J	XE-8GB93J	FOK	MDAPI NYKREDIT SMARTTRADE		1414121692629-A
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	7.307970	Limit	7.308030	300,000	7.30800			2022-09-12	09:59:00.003	2022-09-12	09:59:08.237	2022-09-14	FILLED		1662779611092-1159	1662779611092-1159	O20220912lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.307900	Limit	7.307900	100,000	7.30790	DBR	DBR	2022-09-12	09:59:08.232	2022-09-12	09:59:08.235	2022-09-14	FILLED		O20220912lalo1000000195.1	1662779611092-1159	O20220912lalo1000000197	583232781439961569	161301791350688235	IOC	NYKRABFX1		2645860693	2022/09/12 09:59:08.230
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.307900	Limit	7.307900	100,000	7.30790	DBR	DBR	2022-09-12	09:59:08.232	2022-09-12	09:59:08.235	2022-09-14			O20220912lalo1000000195.1	1662779611092-1159	O20220912lalo1000000197	583232781439961569	161301791350688235	IOC	NYKRABFX1		2645860693	2022/09/12 09:59:08.230
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.308000	Limit	7.308000	200,000	7.30800	DBR	DBR	2022-09-12	09:59:08.232	2022-09-12	09:59:08.237	2022-09-14	FILLED		O20220912lalo1000000195.2	1662779611092-1159	O20220912lalo1000000198	583232781439961572	161301791350688236	IOC	NYKRABFX1		2645860694	2022/09/12 09:59:08.230
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.308000	Limit	7.308000	200,000	7.30800	DBR	DBR	2022-09-12	09:59:08.232	2022-09-12	09:59:08.237	2022-09-14			O20220912lalo1000000195.2	1662779611092-1159	O20220912lalo1000000198	583232781439961572	161301791350688236	IOC	NYKRABFX1		2645860694	2022/09/12 09:59:08.230
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.017040	Limit	1.017040	1,017,040	1.01704			2022-09-12	10:04:20.355	2022-09-12	10:06:42.742	2022-09-14	FILLED		1662779611092-1172	1662779611092-1172	O20220912lalo1000000211			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.017040	Limit	1.017040	1,017,040	1.01704	JPM	JPM	2022-09-12	10:06:42.731	2022-09-12	10:06:42.742	2022-09-14	FILLED		O20220912lalo1000000212.1	1662779611092-1172	O20220912lalo1000000214	XE-8GAT24	XE-8GAT24	IOC	MDAPI NYKREDIT ST		329688	2022/09/12 10:06:42.730
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.017040	Limit	1.017040	1,017,040	1.01704	JPM	JPM	2022-09-12	10:06:42.731	2022-09-12	10:06:42.742	2022-09-14			O20220912lalo1000000212.1	1662779611092-1172	O20220912lalo1000000214	XE-8GAT24	XE-8GAT24	IOC	MDAPI NYKREDIT ST		329688	2022/09/12 10:06:42.730
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	7.308590					2022-09-12	10:11:59.868	2022-09-12	10:18:29.095	2022-09-14	CANCELED	User Cancel	1662779611092-1186	1662779611092-1186	O20220912lalo1000000221			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.309220	Limit	7.309220	1,000,000	7.30922			2022-09-12	10:18:36.578	2022-09-12	10:18:36.584	2022-09-14	FILLED		1662779611092-1202	1662779611092-1202	O20220912lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.309220	Limit	7.309220	1,000,000	7.30922	JPM	JPM	2022-09-12	10:18:36.580	2022-09-12	10:18:36.584	2022-09-14	FILLED		O20220912lalo1000000226.1	1662779611092-1202	O20220912lalo1000000227	XE-8GAT29	XE-8GAT29	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 10:18:35.057
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.309220	Limit	7.309220	1,000,000	7.30922	JPM	JPM	2022-09-12	10:18:36.580	2022-09-12	10:18:36.584	2022-09-14			O20220912lalo1000000226.1	1662779611092-1202	O20220912lalo1000000227	XE-8GAT29	XE-8GAT29	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 10:18:35.057
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.308470	Limit	7.308550	600,000	7.30847			2022-09-12	10:18:55.991	2022-09-12	10:21:55.996	2022-09-14	FILLED		1662779611092-1213	1662779611092-1213	O20220912lalo1000000234			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.308470	Limit	7.308470	600,000	7.30847	JPM	JPM	2022-09-12	10:21:55.991	2022-09-12	10:21:55.996	2022-09-14	FILLED		O20220912lalo1000000235.1	1662779611092-1213	O20220912lalo1000000237	XE-8GAT2A	XE-8GAT2A	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 10:21:55.990
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.308470	Limit	7.308470	600,000	7.30847	JPM	JPM	2022-09-12	10:21:55.991	2022-09-12	10:21:55.996	2022-09-14			O20220912lalo1000000235.1	1662779611092-1213	O20220912lalo1000000237	XE-8GAT2A	XE-8GAT2A	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 10:21:55.990
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.297700	Limit	7.297700	600,000	7.29770			2022-09-12	11:04:24.673	2022-09-12	11:04:24.679	2022-09-14	FILLED		1662779611092-1247	1662779611092-1247	O20220912lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.297700	Limit	7.297700	600,000	7.29770	JPM	JPM	2022-09-12	11:04:24.674	2022-09-12	11:04:24.679	2022-09-14	FILLED		O20220912lalo1000000245.1	1662779611092-1247	O20220912lalo1000000246	XE-8GAT2K	XE-8GAT2K	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 11:04:24.461
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.297700	Limit	7.297700	600,000	7.29770	JPM	JPM	2022-09-12	11:04:24.674	2022-09-12	11:04:24.679	2022-09-14			O20220912lalo1000000245.1	1662779611092-1247	O20220912lalo1000000246	XE-8GAT2K	XE-8GAT2K	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 11:04:24.461
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		35,000,000	35,000,000	SEK	0.699350	Limit	0.699350	3,350,246	10.44699			2022-09-12	11:52:22.123	2022-09-12	11:53:05.802	2022-09-14	FILLED		1662779611092-1312	1662779611092-1312	O20220912lalo1000000255			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	10,009,300	10,009,300	SEK	1.429900	Limit	1.429900	958,103	10.44699	CTB	CTB	2022-09-12	11:52:38.685	2022-09-12	11:52:38.696	2022-09-14	FILLED		O20220912lalo1000000256.1	1662779611092-1312	O20220912lalo1000000258	ALGCSF20GGKOLO000003	ALGCSF2GGGGOLO00000302	FOK			5AO6E7GOC8A4KE0000SEV_00	2022/09/12 11:52:38.684
Trade		DKK/SEK	SELL	CTB	10,009,300	10,009,300	SEK	1.429900	Limit	1.429900	958,103	10.44699	CTB	CTB	2022-09-12	11:52:38.685	2022-09-12	11:52:38.696	2022-09-14			O20220912lalo1000000256.1	1662779611092-1312	O20220912lalo1000000258	ALGCSF20GGKOLO000003	ALGCSF2GGGGOLO00000302	FOK			5AO6E7GOC8A4KE0000SEV_00	2022/09/12 11:52:38.684
Child		DKK/SEK	SELL	CTB	4,289,700	4,289,700	SEK	1.429900	Limit	1.429900	410,616	10.44699	CTB	CTB	2022-09-12	11:52:51.531	2022-09-12	11:52:51.538	2022-09-14	FILLED		O20220912lalo1000000256.2	1662779611092-1312	O20220912lalo1000000266	ALGCSF20GGKOLO000004	ALGCSF2GGGGOLO00000402	FOK			5AO6E7GOC8A4KE0000SG7_00	2022/09/12 11:52:51.530
Trade		DKK/SEK	SELL	CTB	4,289,700	4,289,700	SEK	1.429900	Limit	1.429900	410,616	10.44699	CTB	CTB	2022-09-12	11:52:51.531	2022-09-12	11:52:51.538	2022-09-14			O20220912lalo1000000256.2	1662779611092-1312	O20220912lalo1000000266	ALGCSF20GGKOLO000004	ALGCSF2GGGGOLO00000402	FOK			5AO6E7GOC8A4KE0000SG7_00	2022/09/12 11:52:51.530
Child		DKK/SEK	SELL	CTB	2,859,800	2,859,800	SEK	1.429900	Limit	1.429900	273,744	10.44699	CTB	CTB	2022-09-12	11:53:01.231	2022-09-12	11:53:01.239	2022-09-14	FILLED		O20220912lalo1000000256.3	1662779611092-1312	O20220912lalo1000000274	ALGCSF20GGKOLO000005	ALGCSF2GGGGOLO00000502	FOK			5AO6E7GOC8A4KE0000SH3_00	2022/09/12 11:53:01.230
Trade		DKK/SEK	SELL	CTB	2,859,800	2,859,800	SEK	1.429900	Limit	1.429900	273,744	10.44699	CTB	CTB	2022-09-12	11:53:01.231	2022-09-12	11:53:01.239	2022-09-14			O20220912lalo1000000256.3	1662779611092-1312	O20220912lalo1000000274	ALGCSF20GGKOLO000005	ALGCSF2GGGGOLO00000502	FOK			5AO6E7GOC8A4KE0000SH3_00	2022/09/12 11:53:01.230
Child		DKK/SEK	SELL	CTB	1,429,900	1,429,900	SEK	1.429900	Limit	1.429900	136,872	10.44699	CTB	CTB	2022-09-12	11:53:02.932	2022-09-12	11:53:02.940	2022-09-14	FILLED		O20220912lalo1000000256.4	1662779611092-1312	O20220912lalo1000000282	ALGCSF20GGKOLO000006	ALGCSF2GGGGOLO00000602	FOK			5AO6E7GOC8A4KE0000SH9_00	2022/09/12 11:53:02.931
Trade		DKK/SEK	SELL	CTB	1,429,900	1,429,900	SEK	1.429900	Limit	1.429900	136,872	10.44699	CTB	CTB	2022-09-12	11:53:02.932	2022-09-12	11:53:02.940	2022-09-14			O20220912lalo1000000256.4	1662779611092-1312	O20220912lalo1000000282	ALGCSF20GGKOLO000006	ALGCSF2GGGGOLO00000602	FOK			5AO6E7GOC8A4KE0000SH9_00	2022/09/12 11:53:02.931
Child		DKK/SEK	SELL	DBR	10,581,260	10,581,260	SEK	1.429900	Limit	1.429900	1,012,852	10.44699	DBR	DBR	2022-09-12	11:53:05.297	2022-09-12	11:53:05.299	2022-09-14	FILLED		O20220912lalo1000000256.5	1662779611092-1312	O20220912lalo1000000290	583232781508332219	161301791419058878	IOC	NYKRABFX1		2649846420	2022/09/12 11:53:05.296
Trade		DKK/SEK	SELL	DBR	10,581,260	10,581,260	SEK	1.429900	Limit	1.429900	1,012,852	10.44699	DBR	DBR	2022-09-12	11:53:05.297	2022-09-12	11:53:05.299	2022-09-14			O20220912lalo1000000256.5	1662779611092-1312	O20220912lalo1000000290	583232781508332219	161301791419058878	IOC	NYKRABFX1		2649846420	2022/09/12 11:53:05.296
Child		DKK/SEK	SELL	DBR	5,830,040	5,830,040	SEK	1.429900	Limit	1.429900	558,059	10.44699	DBR	DBR	2022-09-12	11:53:05.800	2022-09-12	11:53:05.802	2022-09-14	FILLED		O20220912lalo1000000256.6	1662779611092-1312	O20220912lalo1000000298	583232781508337252	161301791419063910	IOC	NYKRABFX1		2649846696	2022/09/12 11:53:05.799
Trade		DKK/SEK	SELL	DBR	5,830,040	5,830,040	SEK	1.429900	Limit	1.429900	558,059	10.44699	DBR	DBR	2022-09-12	11:53:05.800	2022-09-12	11:53:05.802	2022-09-14			O20220912lalo1000000256.6	1662779611092-1312	O20220912lalo1000000298	583232781508337252	161301791419063910	IOC	NYKRABFX1		2649846696	2022/09/12 11:53:05.799
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		150,000	150,000	GBP	8.563600	Limit	8.563600	175,136	0.85647			2022-09-12	12:09:53.069	2022-09-12	12:09:53.132	2022-09-14	FILLED		1662779611092-1375	1662779611092-1375	O20220912lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	150,000	150,000	GBP	8.563600	Limit	8.563600	175,136	0.85647	DBR	DBR	2022-09-12	12:09:53.130	2022-09-12	12:09:53.132	2022-09-14	FILLED		O20220912lalo1000000306.1	1662779611092-1375	O20220912lalo1000000308	583232781518410550	161301791429137208	IOC	NYKRABFX1		2650475803	2022/09/12 12:09:53.128
Trade		GBP/DKK	SELL	DBR	150,000	150,000	GBP	8.563600	Limit	8.563600	175,136	0.85647	DBR	DBR	2022-09-12	12:09:53.130	2022-09-12	12:09:53.132	2022-09-14			O20220912lalo1000000306.1	1662779611092-1375	O20220912lalo1000000308	583232781518410550	161301791429137208	IOC	NYKRABFX1		2650475803	2022/09/12 12:09:53.128
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		300,000	300,000	EUR	0.868360	Limit	0.868360	304,422	1.01474			2022-09-12	12:10:15.647	2022-09-12	12:10:27.631	2022-09-14	FILLED		1662779611092-1386	1662779611092-1386	O20220912lalo1000000315			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	CS	300,000	300,000	EUR	0.868360	Limit	0.868360	304,422	1.01474	CS	CS	2022-09-12	12:10:27.621	2022-09-12	12:10:27.631	2022-09-14	FILLED		O20220912lalo1000000316.1	1662779611092-1386	O20220912lalo1000000318	O20220912lalo1000000316.1@1	O20220912lalo1000000316.1@1	IOC			1075749#1	2022/09/12 12:10:27.616
Trade		EUR/GBP	BUY	CS	300,000	300,000	EUR	0.868360	Limit	0.868360	304,422	1.01474	CS	CS	2022-09-12	12:10:27.621	2022-09-12	12:10:27.631	2022-09-14			O20220912lalo1000000316.1	1662779611092-1386	O20220912lalo1000000318	O20220912lalo1000000316.1@1	O20220912lalo1000000316.1@1	IOC			1075749#1	2022/09/12 12:10:27.616
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	7.336030	Limit	7.336180	600,000	7.33603			2022-09-12	12:44:27.424	2022-09-12	12:44:27.435	2022-09-14	FILLED		1662779611092-1508	1662779611092-1508	O20220912lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	600,000	600,000	USD	7.336030	Limit	7.336030	600,000	7.33603	CS	CS	2022-09-12	12:44:27.426	2022-09-12	12:44:27.435	2022-09-14	FILLED		O20220912lalo1000000326.1	1662779611092-1508	O20220912lalo1000000327	O20220912lalo1000000326.1@1	O20220912lalo1000000326.1@1	IOC			251400#4	2022/09/12 12:44:27.055
Trade		USD/DKK	BUY	CS	600,000	600,000	USD	7.336030	Limit	7.336030	600,000	7.33603	CS	CS	2022-09-12	12:44:27.426	2022-09-12	12:44:27.435	2022-09-14			O20220912lalo1000000326.1	1662779611092-1508	O20220912lalo1000000327	O20220912lalo1000000326.1@1	O20220912lalo1000000326.1@1	IOC			251400#4	2022/09/12 12:44:27.055
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	250,000	USD		Limit	7.305060					2022-09-12	11:18:43.732	2022-09-12	12:44:30.725	2022-09-14	CANCELED	User Cancel	1662779611092-1301	1662779611092-1301	O20220912lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.699012	Limit	0.699012	190,889	10.47727			2022-09-12	12:50:50.750	2022-09-12	12:51:31.150	2022-09-14	FILLED		1662779611092-1523	1662779611092-1523	O20220912lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.430590	Limit	1.430590	190,889	10.47727	UBS	UBS	2022-09-12	12:51:31.135	2022-09-12	12:51:31.150	2022-09-14	FILLED		O20220912lalo1000000337.1	1662779611092-1523	O20220912lalo1000000339	POA3BFQUL5A3R4	QOA3B4QUL4VRZU	IOC			7535865053017535517_o1	2022/09/12 12:51:31.133
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.430590	Limit	1.430590	190,889	10.47727	UBS	UBS	2022-09-12	12:51:31.135	2022-09-12	12:51:31.150	2022-09-14			O20220912lalo1000000337.1	1662779611092-1523	O20220912lalo1000000339	POA3BFQUL5A3R4	QOA3B4QUL4VRZU	IOC			7535865053017535517_o1	2022/09/12 12:51:31.133
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.746267	Limit	0.746267	1,017,813	9.82498			2022-09-12	13:39:38.777	2022-09-12	13:39:38.793	2022-09-14	FILLED		1662779611092-1568	1662779611092-1568	O20220912lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,300,100	3,300,100	NOK	1.340050	Limit	1.340050	335,889	9.82498	JPM	JPM	2022-09-12	13:39:38.780	2022-09-12	13:39:38.785	2022-09-14	FILLED		O20220912lalo1000000347.1	1662779611092-1568	O20220912lalo1000000348	XE-8GAT2Y	XE-8GAT2Y	IOC	MDAPI NYKREDIT ST		330131	2022/09/12 13:39:38.453
Trade		DKK/NOK	SELL	JPM	3,300,100	3,300,100	NOK	1.340050	Limit	1.340050	335,889	9.82498	JPM	JPM	2022-09-12	13:39:38.780	2022-09-12	13:39:38.785	2022-09-14			O20220912lalo1000000347.1	1662779611092-1568	O20220912lalo1000000348	XE-8GAT2Y	XE-8GAT2Y	IOC	MDAPI NYKREDIT ST		330131	2022/09/12 13:39:38.453
Child		DKK/NOK	SELL	UBS	6,699,900	6,699,900	NOK	1.339980	Limit	1.339980	681,925	9.82498	UBS	UBS	2022-09-12	13:39:38.780	2022-09-12	13:39:38.793	2022-09-14	FILLED		O20220912lalo1000000347.2	1662779611092-1568	O20220912lalo1000000349	POA3BFQUL5A3R8	QOA3B4QUL4VS0U	IOC			7535868009633634332_o1	2022/09/12 13:39:38.453
Trade		DKK/NOK	SELL	UBS	6,699,900	6,699,900	NOK	1.339980	Limit	1.339980	681,925	9.82498	UBS	UBS	2022-09-12	13:39:38.780	2022-09-12	13:39:38.793	2022-09-14			O20220912lalo1000000347.2	1662779611092-1568	O20220912lalo1000000349	POA3BFQUL5A3R8	QOA3B4QUL4VS0U	IOC			7535868009633634332_o1	2022/09/12 13:39:38.453
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.746402	Limit	0.746402	407,125	9.82498			2022-09-12	13:39:55.471	2022-09-12	13:40:54.588	2022-09-14	FILLED		1662779611092-1584	1662779611092-1584	O20220912lalo1000000362			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.339760	Limit	1.339760	407,125	9.82498	UBS	UBS	2022-09-12	13:40:54.579	2022-09-12	13:40:54.588	2022-09-14	FILLED		O20220912lalo1000000363.1	1662779611092-1584	O20220912lalo1000000365	POA3BFQUL5A3R9	QOA3B4QUL4VS0X	IOC			7535868087584785433_o1	2022/09/12 13:40:54.578
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.339760	Limit	1.339760	407,125	9.82498	UBS	UBS	2022-09-12	13:40:54.579	2022-09-12	13:40:54.588	2022-09-14			O20220912lalo1000000363.1	1662779611092-1584	O20220912lalo1000000365	POA3BFQUL5A3R9	QOA3B4QUL4VS0X	IOC			7535868087584785433_o1	2022/09/12 13:40:54.578
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.329800	Limit	7.330000	1,000,000	7.32980			2022-09-12	14:00:29.360	2022-09-12	14:00:50.208	2022-09-14	FILLED		1662779611092-1604	1662779611092-1604	O20220912lalo1000000372			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	1,000,000	1,000,000	USD	7.329800	Limit	7.329800	1,000,000	7.32980	CS	CS	2022-09-12	14:00:50.199	2022-09-12	14:00:50.208	2022-09-14	FILLED		O20220912lalo1000000373.1	1662779611092-1604	O20220912lalo1000000375	O20220912lalo1000000373.1@1	O20220912lalo1000000373.1@1	IOC			279269#4	2022/09/12 14:00:50.197
Trade		USD/DKK	BUY	CS	1,000,000	1,000,000	USD	7.329800	Limit	7.329800	1,000,000	7.32980	CS	CS	2022-09-12	14:00:50.199	2022-09-12	14:00:50.208	2022-09-14			O20220912lalo1000000373.1	1662779611092-1604	O20220912lalo1000000375	O20220912lalo1000000373.1@1	O20220912lalo1000000373.1@1	IOC			279269#4	2022/09/12 14:00:50.197
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.325180	Limit	7.325180	500,000	7.32518			2022-09-12	14:02:50.213	2022-09-12	14:02:50.222	2022-09-14	FILLED		1662779611092-1626	1662779611092-1626	O20220912lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.325180	Limit	7.325180	500,000	7.32518	CS	CS	2022-09-12	14:02:50.215	2022-09-12	14:02:50.222	2022-09-14	FILLED		O20220912lalo1000000383.1	1662779611092-1626	O20220912lalo1000000384	O20220912lalo1000000383.1@1	O20220912lalo1000000383.1@1	IOC			280908#2	2022/09/12 14:02:49.280
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.325180	Limit	7.325180	500,000	7.32518	CS	CS	2022-09-12	14:02:50.215	2022-09-12	14:02:50.222	2022-09-14			O20220912lalo1000000383.1	1662779611092-1626	O20220912lalo1000000384	O20220912lalo1000000383.1@1	O20220912lalo1000000383.1@1	IOC			280908#2	2022/09/12 14:02:49.280
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,400,000	12,400,000	USD	7.325290	Limit	7.325290	12,400,000	7.32514			2022-09-12	14:08:39.259	2022-09-12	14:08:39.277	2022-09-14	FILLED		1662779611092-1645	1662779611092-1645	O20220912lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.325210	Limit	7.325210	1,000,000	7.32521	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.266	2022-09-14	FILLED		O20220912lalo1000000392.4	1662779611092-1645	O20220912lalo1000000396	XE-8GAT32	XE-8GAT32	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 14:08:38.350
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.325210	Limit	7.325210	1,000,000	7.32521	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.266	2022-09-14			O20220912lalo1000000392.4	1662779611092-1645	O20220912lalo1000000396	XE-8GAT32	XE-8GAT32	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 14:08:38.350
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.325320	Limit	7.325320	4,000,000	7.32532	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.268	2022-09-14	FILLED		O20220912lalo1000000392.6	1662779611092-1645	O20220912lalo1000000398	XE-8GAT33	XE-8GAT33	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 14:08:38.350
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.325320	Limit	7.325320	4,000,000	7.32532	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.268	2022-09-14			O20220912lalo1000000392.6	1662779611092-1645	O20220912lalo1000000398	XE-8GAT33	XE-8GAT33	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 14:08:38.350
Child		USD/DKK	BUY	JPM	2,400,000	2,400,000	USD	7.325390	Limit	7.325390	2,400,000	7.32539	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.270	2022-09-14	FILLED		O20220912lalo1000000392.7	1662779611092-1645	O20220912lalo1000000399	XE-8GAT34	XE-8GAT34	IOC	MDAPI NYKREDIT ST		1183	2022/09/12 14:08:38.350
Trade		USD/DKK	BUY	JPM	2,400,000	2,400,000	USD	7.325390	Limit	7.325390	2,400,000	7.32539	JPM	JPM	2022-09-12	14:08:39.262	2022-09-12	14:08:39.270	2022-09-14			O20220912lalo1000000392.7	1662779611092-1645	O20220912lalo1000000399	XE-8GAT34	XE-8GAT34	IOC	MDAPI NYKREDIT ST		1183	2022/09/12 14:08:38.350
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.325270	Limit	7.325270	2,000,000	7.32527	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.271	2022-09-14	FILLED		O20220912lalo1000000392.5	1662779611092-1645	O20220912lalo1000000397	O20220912lalo1000000392.5@1	O20220912lalo1000000392.5@1	IOC			285634#4	2022/09/12 14:08:37.769
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.325270	Limit	7.325270	2,000,000	7.32527	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.271	2022-09-14			O20220912lalo1000000392.5	1662779611092-1645	O20220912lalo1000000397	O20220912lalo1000000392.5@1	O20220912lalo1000000392.5@1	IOC			285634#4	2022/09/12 14:08:37.769
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.325190	Limit	7.325190	2,000,000	7.32519	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.274	2022-09-14	FILLED		O20220912lalo1000000392.3	1662779611092-1645	O20220912lalo1000000395	O20220912lalo1000000392.3@1	O20220912lalo1000000392.3@1	IOC			285634#3	2022/09/12 14:08:37.769
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.325190	Limit	7.325190	2,000,000	7.32519	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.274	2022-09-14			O20220912lalo1000000392.3	1662779611092-1645	O20220912lalo1000000395	O20220912lalo1000000392.3@1	O20220912lalo1000000392.3@1	IOC			285634#3	2022/09/12 14:08:37.769
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.325140	Limit	7.325140	500,000	7.32514	CS	CS	2022-09-12	14:08:39.261	2022-09-12	14:08:39.275	2022-09-14	FILLED		O20220912lalo1000000392.1	1662779611092-1645	O20220912lalo1000000393	O20220912lalo1000000392.1@1	O20220912lalo1000000392.1@1	IOC			285634#2	2022/09/12 14:08:37.769
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.325140	Limit	7.325140	500,000	7.32514	CS	CS	2022-09-12	14:08:39.261	2022-09-12	14:08:39.275	2022-09-14			O20220912lalo1000000392.1	1662779611092-1645	O20220912lalo1000000393	O20220912lalo1000000392.1@1	O20220912lalo1000000392.1@1	IOC			285634#2	2022/09/12 14:08:37.769
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.325140	Limit	7.325140	500,000	7.32514	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.277	2022-09-14	FILLED		O20220912lalo1000000392.2	1662779611092-1645	O20220912lalo1000000394	O20220912lalo1000000392.2@1	O20220912lalo1000000392.2@1	IOC			285634#1	2022/09/12 14:08:37.769
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.325140	Limit	7.325140	500,000	7.32514	CS	CS	2022-09-12	14:08:39.262	2022-09-12	14:08:39.277	2022-09-14			O20220912lalo1000000392.2	1662779611092-1645	O20220912lalo1000000394	O20220912lalo1000000392.2@1	O20220912lalo1000000392.2@1	IOC			285634#1	2022/09/12 14:08:37.769
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.582790	Limit	1.582790	215,856	4.63272			2022-09-12	14:47:56.227	2022-09-12	14:47:56.238	2022-09-14	FILLED		1662779611092-1699	1662779611092-1699	O20220912lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.582790	Limit	1.582790	215,856	4.63272	UBS	UBS	2022-09-12	14:47:56.228	2022-09-12	14:47:56.238	2022-09-14	FILLED		O20220912lalo1000000443.1	1662779611092-1699	O20220912lalo1000000444	POA3BFQUL5A3RF	QOA3B4QUL4VS2T	IOC			7535872187512867844_b0	2022/09/12 14:47:38.413
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.582790	Limit	1.582790	215,856	4.63272	UBS	UBS	2022-09-12	14:47:56.228	2022-09-12	14:47:56.238	2022-09-14			O20220912lalo1000000443.1	1662779611092-1699	O20220912lalo1000000444	POA3BFQUL5A3RF	QOA3B4QUL4VS2T	IOC			7535872187512867844_b0	2022/09/12 14:47:38.413
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.332470	Limit	7.332470	1,000,000	7.33247			2022-09-12	14:59:29.549	2022-09-12	14:59:29.564	2022-09-14	FILLED		1662779611092-1711	1662779611092-1711	O20220912lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.332470	Limit	7.332470	500,000	7.33247	CS	CS	2022-09-12	14:59:29.552	2022-09-12	14:59:29.562	2022-09-14	FILLED		O20220912lalo1000000452.2	1662779611092-1711	O20220912lalo1000000454	O20220912lalo1000000452.2@1	O20220912lalo1000000452.2@1	IOC			315106#1	2022/09/12 14:59:28.741
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.332470	Limit	7.332470	500,000	7.33247	CS	CS	2022-09-12	14:59:29.552	2022-09-12	14:59:29.562	2022-09-14			O20220912lalo1000000452.2	1662779611092-1711	O20220912lalo1000000454	O20220912lalo1000000452.2@1	O20220912lalo1000000452.2@1	IOC			315106#1	2022/09/12 14:59:28.741
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.332470	Limit	7.332470	500,000	7.33247	CS	CS	2022-09-12	14:59:29.551	2022-09-12	14:59:29.564	2022-09-14	FILLED		O20220912lalo1000000452.1	1662779611092-1711	O20220912lalo1000000453	O20220912lalo1000000452.1@1	O20220912lalo1000000452.1@1	IOC			315106#2	2022/09/12 14:59:28.741
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.332470	Limit	7.332470	500,000	7.33247	CS	CS	2022-09-12	14:59:29.551	2022-09-12	14:59:29.564	2022-09-14			O20220912lalo1000000452.1	1662779611092-1711	O20220912lalo1000000453	O20220912lalo1000000452.1@1	O20220912lalo1000000452.1@1	IOC			315106#2	2022/09/12 14:59:28.741
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		4,500,000	4,500,000	HKD	0.934842	Limit	0.934842	573,313	7.84912			2022-09-12	15:04:39.508	2022-09-12	15:04:39.516	2022-09-14	FILLED		1662779611092-1725	1662779611092-1725	O20220912lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	4,500,000	4,500,000	HKD	1.069700	Limit	1.069700	573,313	7.84912	JPM	JPM	2022-09-12	15:04:39.511	2022-09-12	15:04:39.516	2022-09-14	FILLED		O20220912lalo1000000468.1	1662779611092-1725	O20220912lalo1000000469	XE-8GAT3J	XE-8GAT3J	IOC	MDAPI NYKREDIT ST		503869	2022/09/12 15:04:39.359
Trade		DKK/HKD	SELL	JPM	4,500,000	4,500,000	HKD	1.069700	Limit	1.069700	573,313	7.84912	JPM	JPM	2022-09-12	15:04:39.511	2022-09-12	15:04:39.516	2022-09-14			O20220912lalo1000000468.1	1662779611092-1725	O20220912lalo1000000469	XE-8GAT3J	XE-8GAT3J	IOC	MDAPI NYKREDIT ST		503869	2022/09/12 15:04:39.359
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.346880	Limit	7.346880	800,000	7.34688			2022-09-12	15:30:38.054	2022-09-12	15:30:38.061	2022-09-14	FILLED		1662779611092-1809	1662779611092-1809	O20220912lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.346880	Limit	7.346880	800,000	7.34688	JPM	JPM	2022-09-12	15:30:38.056	2022-09-12	15:30:38.061	2022-09-14	FILLED		O20220912lalo1000000477.1	1662779611092-1809	O20220912lalo1000000478	XE-8GATC0	XE-8GATC0	IOC	MDAPI NYKREDIT ST		1175	2022/09/12 15:30:37.127
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.346880	Limit	7.346880	800,000	7.34688	JPM	JPM	2022-09-12	15:30:38.056	2022-09-12	15:30:38.061	2022-09-14			O20220912lalo1000000477.1	1662779611092-1809	O20220912lalo1000000478	XE-8GATC0	XE-8GATC0	IOC	MDAPI NYKREDIT ST		1175	2022/09/12 15:30:37.127
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.011580	Limit	1.011580	1,011,580	1.01158			2022-09-12	15:55:21.278	2022-09-12	15:55:21.284	2022-09-14	FILLED		1662779611092-1815	1662779611092-1815	O20220912lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.011580	Limit	1.011580	1,011,580	1.01158	JPM	JPM	2022-09-12	15:55:21.280	2022-09-12	15:55:21.284	2022-09-14	FILLED		O20220912lalo1000000486.1	1662779611092-1815	O20220912lalo1000000487	XE-8GATC5	XE-8GATC5	IOC	MDAPI NYKREDIT ST		706129	2022/09/12 15:55:20.108
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.011580	Limit	1.011580	1,011,580	1.01158	JPM	JPM	2022-09-12	15:55:21.280	2022-09-12	15:55:21.284	2022-09-14			O20220912lalo1000000486.1	1662779611092-1815	O20220912lalo1000000487	XE-8GATC5	XE-8GATC5	IOC	MDAPI NYKREDIT ST		706129	2022/09/12 15:55:20.108
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.345870	Limit	7.345930	1,500,000	7.34590			2022-09-12	15:58:27.166	2022-09-12	15:59:29.508	2022-09-14	FILLED		1662779611092-1835	1662779611092-1835	O20220912lalo1000000494			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.345850	Limit	7.345850	1,000,000	7.34585	JPM	JPM	2022-09-12	15:59:29.502	2022-09-12	15:59:29.506	2022-09-14	FILLED		O20220912lalo1000000495.1	1662779611092-1835	O20220912lalo1000000497	XE-8GATC6	XE-8GATC6	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 15:59:29.500
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.345850	Limit	7.345850	1,000,000	7.34585	JPM	JPM	2022-09-12	15:59:29.502	2022-09-12	15:59:29.506	2022-09-14			O20220912lalo1000000495.1	1662779611092-1835	O20220912lalo1000000497	XE-8GATC6	XE-8GATC6	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 15:59:29.500
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.345900	Limit	7.345900	500,000	7.34590	JPM	JPM	2022-09-12	15:59:29.502	2022-09-12	15:59:29.508	2022-09-14	FILLED		O20220912lalo1000000495.2	1662779611092-1835	O20220912lalo1000000498	XE-8GATC7	XE-8GATC7	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 15:59:29.500
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.345900	Limit	7.345900	500,000	7.34590	JPM	JPM	2022-09-12	15:59:29.502	2022-09-12	15:59:29.508	2022-09-14			O20220912lalo1000000495.2	1662779611092-1835	O20220912lalo1000000498	XE-8GATC7	XE-8GATC7	IOC	MDAPI NYKREDIT ST		1182	2022/09/12 15:59:29.500
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.746324	Limit	0.746324	101,684	9.83438			2022-09-12	16:19:13.276	2022-09-12	16:19:13.286	2022-09-14	FILLED		1662779611092-1846	1662779611092-1846	O20220912lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.339900	Limit	1.339900	101,684	9.83438	CTB	CTB	2022-09-12	16:19:13.277	2022-09-12	16:19:13.286	2022-09-14	FILLED		O20220912lalo1000000512.1	1662779611092-1846	O20220912lalo1000000513	ALGCSF20GGKOLO000007	ALGCSF2GGGGOLO00000702	FOK			5AO6E7GOC8A4K90001NAC_00	2022/09/12 16:19:12.694
Trade		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.339900	Limit	1.339900	101,684	9.83438	CTB	CTB	2022-09-12	16:19:13.277	2022-09-12	16:19:13.286	2022-09-14			O20220912lalo1000000512.1	1662779611092-1846	O20220912lalo1000000513	ALGCSF20GGKOLO000007	ALGCSF2GGGGOLO00000702	FOK			5AO6E7GOC8A4K90001NAC_00	2022/09/12 16:19:12.694
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.337510	Limit	7.337510	200,000	7.33751			2022-09-12	16:19:21.932	2022-09-12	16:19:21.938	2022-09-14	FILLED		1662779611092-1853	1662779611092-1853	O20220912lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.337510	Limit	7.337510	200,000	7.33751	JPM	JPM	2022-09-12	16:19:21.934	2022-09-12	16:19:21.938	2022-09-14	FILLED		O20220912lalo1000000521.1	1662779611092-1853	O20220912lalo1000000522	XE-8GATCD	XE-8GATCD	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 16:19:21.201
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.337510	Limit	7.337510	200,000	7.33751	JPM	JPM	2022-09-12	16:19:21.934	2022-09-12	16:19:21.938	2022-09-14			O20220912lalo1000000521.1	1662779611092-1853	O20220912lalo1000000522	XE-8GATCD	XE-8GATCD	IOC	MDAPI NYKREDIT ST		1181	2022/09/12 16:19:21.201
Parent	Elogic A/S T2	EUR/PLN.FWD.20220912	SELL		100,000	100,000	EUR	4.672538	Limit	4.672538	743,638	0.13447			2022-09-12	07:45:47.054	2022-09-12	07:45:47.051	2022-09-12	FILLED		1662779610703-237	1662779610703-237	O20220912lold1000000001			FOK	AFTALE_15290773	Default	CQ7VBt9DkYD
Parent	Jens Klewer Norregaard / Private debt III	EUR/DKK.FWD.20220912	BUY		6,500,000	6,500,000	EUR	7.438451	Limit	7.438451	48,349,932	7.43845			2022-09-12	07:56:43.157	2022-09-12	07:56:43.157	2022-09-12	FILLED		1662779611092-537	1662779611092-537	O20220912lold1000000002			FOK	Private_debt III	Default	5GxesPLxGw2
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220912	BUY		1,000,000	1,000,000	PLN	1.594009	Limit	1.594009	1,594,009	1.59401			2022-09-12	07:57:21.852	2022-09-12	07:57:21.852	2022-09-12	FILLED		1662779610703-240	1662779610703-240	O20220912lold1000000003			FOK	54719501195	Default	qb32HEI1i2
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220912	BUY		100,000	100,000	EUR	7.451288	Limit	7.451288	745,129	7.45129			2022-09-12	07:58:46.664	2022-09-12	07:58:46.664	2022-09-12	FILLED		1662779610703-242	1662779610703-242	O20220912lold1000000004			FOK	54719501098	Default	26K2aYCFM96
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20220913	BUY		45,600	45,600	EUR	7.438399	Limit	7.438399	339,191	7.43840			2022-09-12	07:59:22.122	2022-09-12	07:59:22.122	2022-09-13	FILLED		1662779610703-245	1662779610703-245	O20220912lold1000000005			FOK	Kap_19	Default	APAwZeVwZld						Ovf. fra NK DKK til NK EUR
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20220913	BUY		589,708	589,708	USD	7.375874	Limit	7.375874	4,349,612	7.37587			2022-09-12	08:01:53.899	2022-09-12	08:01:53.899	2022-09-13	FILLED		1662779610703-253	1662779610703-253	O20220912lold1000000006			FOK	Kap_21	Default	7e3QWl8o9qL						Ovf. fra NK DKK til NK USD
Parent	TPR-Group ApS B1	EUR/DKK.FWD.20220912	SELL		350,000	350,000	EUR	7.426162	Limit	7.426162	2,599,157	7.42616			2022-09-12	08:03:21.610	2022-09-12	08:03:21.610	2022-09-12	FILLED		1662779610703-255	1662779610703-255	O20220912lold1000000007			FOK	54709663146	Default	297KgmLn0FQ
Parent	TPR-Group ApS B1	USD/DKK.FWD.20220912	SELL		100,000	100,000	USD	7.366640	Limit	7.366640	736,664	7.36664			2022-09-12	08:05:02.854	2022-09-12	08:05:02.854	2022-09-12	FILLED		1662779610703-257	1662779610703-257	O20220912lold1000000008			FOK	54709663138	Default	6MvZa9f8N7W
Parent	Dansani A/S	NOK/DKK.SWP.20220912.20221005	BUY		9,500,000 / 9,500,000	9,500,000 / 9,500,000	NOK	-0.000650 (0.745551 / 0.744901)	Limit	-0.000650 (0.745551 / 0.744901)	7,080,550	1.34170			2022-09-12	08:14:00.009	2022-09-12	08:14:00.009	2022-09-12	FILLED		1662779610703-285	1662779610703-285	O20220912lold1000000009			FOK	Dansani	Default	8QCVcBbD161
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_060	EUR/DKK.FWD.20220912	SELL		200,000	200,000	EUR	7.424100	Limit	7.424100	1,484,820	7.42410			2022-09-12	08:25:14.742	2022-09-12	08:25:14.742	2022-09-12	FILLED		1662779611092-941	1662779611092-941	O20220912lold1000000010			FOK	PENDING_060	Default	8W7vM5Jpfqm
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		32,000	32,000	USD	7.356820	Limit	7.356820	235,418	7.35682			2022-09-12	08:29:15.461	2022-09-12	08:29:15.461	2022-09-14	FILLED		1662779610703-299	1662779610703-299	O20220912lold1000000011			FOK	54719502647	Default	6JtdriwcJps
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220912	SELL		493,000	493,000	EUR	7.433236	Limit	7.433236	3,664,586	7.43324			2022-09-12	08:42:05.817	2022-09-12	08:42:05.816	2022-09-12	FILLED		1662779610703-313	1662779610703-313	O20220912lold1000000012			FOK	81179670674	Default	78tp6PPlXRU
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220912	SELL		30,000	30,000	DKK	0.133994	Limit	0.133994	30,000	0.13399			2022-09-12	09:29:34.138	2022-09-12	09:29:34.138	2022-09-12	FILLED		1662779610703-360	1662779610703-360	O20220912lold1000000013			FOK	AFTALE_25686659	Default	1krarMEjWTm
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/CAD.FWD.20220913	BUY		1,200,000	1,200,000	EUR	1.323840	Limit	1.323840	8,923,874	0.13447			2022-09-12	09:32:04.202	2022-09-12	09:32:04.202	2022-09-13	FILLED		BLP.RFQ.844555272_APPD	BLP.RFQ.844555272_APPD	O20220912lold1000000014			FOK	L_18530899	Default	DMOoN42rGmM
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.696790	Limit	0.696790	1,741,976	0.69679			2022-09-12	09:40:24.606	2022-09-12	09:40:24.605	2022-09-14	FILLED		BLP.RFQ.844556351_NYKT	BLP.RFQ.844556351_NYKT	O20220912lold1000000015			FOK	L_12719280	Default	7kkUfKPMXcd
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20221014	BUY		17,140,000,000 / 15,550,000,000	17,140,000,000 / 15,550,000,000	JPY	-0.013730 (19.565000 / 19.551270)	Limit	-0.013730 (19.565000 / 19.551270)	797,104,850	19.50810			2022-09-12	09:49:12.310	2022-09-12	09:49:12.310	2022-09-14	FILLED		BLP.RFQ.844557254_NYPM	BLP.RFQ.844557254_NYPM	O20220912lold1000000016			FOK	L_123NYK_PM	Default	1662779611092-1047
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220912	BUY		5,000	5,000	USD	7.312257	Limit	7.312257	36,561	7.31226			2022-09-12	09:50:19.074	2022-09-12	09:50:19.074	2022-09-12	FILLED		1662779610703-411	1662779610703-411	O20220912lold1000000017			FOK	AFTALE_32654088	Default	6bcC7jEQW95
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20220913	SELL		97,916	97,916	SEK	1.434454	Limit	1.434454	68,260	1.43445			2022-09-12	09:50:58.989	2022-09-12	09:50:58.989	2022-09-13	FILLED		BLP.RFQ.844557646_NYPM	BLP.RFQ.844557646_NYPM	O20220912lold1000000018			FOK	L_123NYK_PM	Default	4aYrrculRr1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220913	SELL		71,892	71,892	EUR	7.436415	Limit	7.436415	534,620	7.43642			2022-09-12	09:51:14.358	2022-09-12	09:51:14.358	2022-09-13	FILLED		BLP.RFQ.844557653_NYPM	BLP.RFQ.844557653_NYPM	O20220912lold1000000019			FOK	L_123NYK_PM	Default	BZkcLF4NSO1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220913	SELL		1,456,846	1,456,846	USD	7.303941	Limit	7.303941	10,640,719	7.30394			2022-09-12	09:51:18.304	2022-09-12	09:51:18.304	2022-09-13	FILLED		BLP.RFQ.844557650_NYPM	BLP.RFQ.844557650_NYPM	O20220912lold1000000020			FOK	L_123NYK_PM	Default	DwjudGZHCI5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220913	SELL		14,148	14,148	CHF	7.642392	Limit	7.642392	108,123	7.64239			2022-09-12	09:51:24.713	2022-09-12	09:51:24.713	2022-09-13	FILLED		BLP.RFQ.844557649_NYPM	BLP.RFQ.844557649_NYPM	O20220912lold1000000021			FOK	L_123NYK_PM	Default	5gA3uA8807O
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.FWD.20220913	SELL		8,626	8,626	GBP	8.530025	Limit	8.530025	73,582	8.53002			2022-09-12	09:51:29.896	2022-09-12	09:51:29.896	2022-09-13	FILLED		BLP.RFQ.844557648_NYPM	BLP.RFQ.844557648_NYPM	O20220912lold1000000022			FOK	L_123NYK_PM	Default	AWJrSL0CN8
Parent	Dansani A/S	USD/DKK	BUY		100,000	100,000	USD	7.309090	Limit	7.309090	730,909	7.30909			2022-09-12	09:52:37.260	2022-09-12	09:52:37.260	2022-09-14	FILLED		1662779610703-415	1662779610703-415	O20220912lold1000000023			FOK	Dansani	Default	AqnHMMW1vdS
Parent	Bloomberg RFS / ?HENRIK STOK ESKILDSEN	EUR/USD.FWD.20220913	SELL		150,000	150,000	EUR	1.017892	Limit	1.017892	1,115,484	0.13447			2022-09-12	09:53:06.135	2022-09-12	09:53:06.135	2022-09-13	FILLED		BLP.RFQ.844558037_FMSC	BLP.RFQ.844558037_FMSC	O20220912lold1000000024			FOK	L_28295499	Default	Ar3qcVBLD7Q
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220912	SELL		330,000	330,000	NOK	0.741320	Limit	0.741320	244,636	0.74132			2022-09-12	09:54:33.733	2022-09-12	09:54:33.732	2022-09-12	FILLED		1662779610703-436	1662779610703-436	O20220912lold1000000025			FOK	Aftale_40848517	Default	CNGx47uBL4B
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220912	SELL		3,000	3,000	GBP	8.502492	Limit	8.502492	25,507	8.50249			2022-09-12	09:54:58.872	2022-09-12	09:54:58.872	2022-09-12	FILLED		1662779610703-438	1662779610703-438	O20220912lold1000000026			FOK	Aftale_40848517	Default	2lotm96OITp
Parent	Bloomberg RFS / ?JESPER YDE	EUR/USD	SELL		1,000,000	1,000,000	USD	1.017240	Limit	1.017240	7,307,965	7.30796			2022-09-12	10:03:44.680	2022-09-12	10:03:44.680	2022-09-14	FILLED		BLP.RFQ.844559467_IPAS	BLP.RFQ.844559467_IPAS	O20220912lold1000000027			FOK	L_16614130	Default	9JFuO0K5kC0
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20220912	BUY		400,000	400,000	USD	7.314333	Limit	7.314333	2,925,733	7.31433			2022-09-12	10:03:54.008	2022-09-12	10:03:54.007	2022-09-12	FILLED		1662779610703-452	1662779610703-452	O20220912lold1000000028			FOK	AFTALE_10031656	Default	7l5omD7qrGq
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220912	BUY		277,500	277,500	EUR	7.446277	Limit	7.446277	2,066,342	7.44628			2022-09-12	10:14:03.614	2022-09-12	10:14:03.614	2022-09-12	FILLED		1662779610703-470	1662779610703-470	O20220912lold1000000029			FOK	AFTALE_28331843	Default	3nacmbTmstk
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220912	BUY		5,000	5,000	USD	7.321640	Limit	7.321640	36,608	7.32164			2022-09-12	10:15:01.971	2022-09-12	10:15:01.971	2022-09-12	FILLED		1662779610703-471	1662779610703-471	O20220912lold1000000030			FOK	54719668421	Default	EHVsc2hVWOt
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220913	BUY		1,000,000	1,000,000	USD	7.310165	Limit	7.310165	7,310,165	7.31017			2022-09-12	10:18:00.897	2022-09-12	10:18:00.897	2022-09-13	FILLED		BLP.RFQ.844560910_NYPM	BLP.RFQ.844560910_NYPM	O20220912lold1000000031			FOK	L_123NYK_PM	Default	BXNnfrvwrkL
Parent	Dykon A/S B4	SEK/DKK	SELL		485,000	485,000	SEK	0.695929	Limit	0.695929	337,526	0.69593			2022-09-12	10:20:30.055	2022-09-12	10:20:30.055	2022-09-14	FILLED		1662779610703-478	1662779610703-478	O20220912lold1000000032			FOK	54719506278	Default	EmbAl2XUbTm
Parent	Furn Consult A/S B2	EUR/DKK.FWD.20220912	BUY		11,000	11,000	EUR	7.456158	Limit	7.456158	82,018	7.45616			2022-09-12	10:34:15.496	2022-09-12	10:34:15.496	2022-09-12	FILLED		1662779610703-494	1662779610703-494	O20220912lold1000000033			FOK	Aftale_25128682	Default	B9rvx8mch9F
Parent	Dantax A/S	EUR/USD.FWD.20220912	SELL		80,000	80,000	EUR	1.017395	Limit	1.017395	594,927	0.13447			2022-09-12	10:48:04.098	2022-09-12	10:48:04.098	2022-09-12	FILLED		1662779610703-506	1662779610703-506	O20220912lold1000000034			FOK	54719506855	Default	2HJJ65dZ5v4
Parent	Jeka Fish A/S B2	USD/DKK	BUY		500,000	500,000	USD	7.307310	Limit	7.307310	3,653,655	7.30731			2022-09-12	11:04:08.645	2022-09-12	11:04:08.645	2022-09-14	FILLED		1662779610703-527	1662779610703-527	O20220912lold1000000035			FOK	AFTALE_76129010	Default	5tmCZv3ZEdT
Parent	Toppac A/S B5	EUR/DKK.FWD.20220912	SELL		110,000	110,000	EUR	7.426250	Limit	7.426250	816,888	7.42625			2022-09-12	11:08:51.854	2022-09-12	11:08:51.854	2022-09-12	FILLED		1662779610703-534	1662779610703-534	O20220912lold1000000036			FOK	54719501373	Default	Eql8sEvbTjV
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230314	BUY		250,000	250,000	USD	7.213823	Limit	7.213823	1,803,456	7.21382			2022-09-12	11:16:39.154	2022-09-12	11:16:39.154	2023-03-14	FILLED		BLP.RFQ.844567958_VJYB	BLP.RFQ.844567958_VJYB	O20220912lold1000000037			FOK	L_34631328	Default	4uW2UWPfpXW
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20221121	SELL		50,000	50,000	USD	7.259163	Limit	7.259163	362,958	7.25916			2022-09-12	11:38:10.081	2022-09-12	11:38:10.081	2022-11-21	FILLED		1662779610703-558	1662779610703-558	O20220912lold1000000038			FOK	AFTALE_17890832	Default	47CNHIZa9LA
Parent	BB Electronics A/S B2	DKK/NOK.FWD.20220912	BUY		10,000	10,000	NOK	1.335281	Limit	1.335281	7,489	1.33528			2022-09-12	11:47:40.565	2022-09-12	11:47:40.565	2022-09-12	FILLED		1662779610703-571	1662779610703-571	O20220912lold1000000039			FOK	AFTALE_21662534	Default	5gdOsuu0wdS
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/DKK.FWD.20220920	SELL		1,000,000	1,000,000	EUR	7.436268	Limit	7.436268	7,436,268	7.43627			2022-09-12	11:49:47.772	2022-09-12	11:49:47.772	2022-09-20	FILLED		BLP.RFQ.844570720_AARF	BLP.RFQ.844570720_AARF	O20220912lold1000000040			FOK	L_4320923234	Default	75tRpM3Ivxm
Parent	Bloomberg RFS / ?EVA LANDFELDT	DKK/SEK.FWD.20221121	BUY		25,000,000	25,000,000	DKK	1.431783	Limit	1.431783	25,000,000	1.43178			2022-09-12	11:51:40.254	2022-09-12	11:51:40.254	2022-11-21	FILLED		BLP.RFQ.844570936_AARF	BLP.RFQ.844570936_AARF	O20220912lold1000000041			FOK	L_4320923234	Default	2oPPlVQcm0x
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	USD/DKK	SELL		211,535	211,535	USD	7.326600	Limit	7.326600	1,549,830	7.32660			2022-09-12	12:04:59.467	2022-09-12	12:04:59.467	2022-09-14	FILLED		1662779611092-1344	1662779611092-1344	O20220912lold1000000042			FOK	PENDING_030	Default	3cKcpbLZaLI
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	GBP/DKK	SELL		150,000	150,000	GBP	8.551800	Limit	8.551800	1,282,770	8.55180			2022-09-12	12:07:22.494	2022-09-12	12:07:22.494	2022-09-14	FILLED		1662779611092-1354	1662779611092-1354	O20220912lold1000000043			FOK	PENDING_030	Default	2OX1RDd2Ois
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	EUR/GBP	SELL		268,040	268,040	GBP	0.869400	Limit	0.869400	2,296,036	0.11674			2022-09-12	12:09:27.148	2022-09-12	12:09:27.148	2022-09-14	FILLED		1662779611092-1369	1662779611092-1369	O20220912lold1000000044			FOK	PENDING_030	Default	BxAnBWFT01m
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220912	SELL		1,000,000	1,000,000	SEK	0.696568	Limit	0.696568	696,568	0.69657			2022-09-12	12:49:12.225	2022-09-12	12:49:12.225	2022-09-12	FILLED		1662779610703-579	1662779610703-579	O20220912lold1000000045			FOK	81179639343	Default	BPurXe6OWJr
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		83,000	83,000	EUR	7.436400	Limit	7.436400	617,221	7.43640			2022-09-12	13:06:03.619	2022-09-12	13:06:03.619	2022-09-14	FILLED		BLP.RFQ.844577356_SEMC	BLP.RFQ.844577356_SEMC	O20220912lold1000000046			FOK	L_4320921630	Default	BQLSLpEXq7h
Parent	Aasted ApS B1	EUR/DKK.FWD.20220912	SELL		32,000	32,000	EUR	7.426038	Limit	7.426038	237,633	7.42604			2022-09-12	13:19:15.682	2022-09-12	13:19:15.682	2022-09-12	FILLED		1662779610703-644	1662779610703-644	O20220912lold1000000047			FOK	54719665430	Default	BBH7bWVmf9T
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20220912	BUY		400,000	400,000	EUR	7.452109	Limit	7.452109	2,980,843	7.45211			2022-09-12	13:22:05.427	2022-09-12	13:22:05.427	2022-09-12	FILLED		1662779610703-647	1662779610703-647	O20220912lold1000000048			FOK	AFTALE_26688248	Default	C9okvwXKN8Q
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	BUY		35,000	35,000	GBP	8.567960	Limit	8.567960	299,879	8.56796			2022-09-12	13:37:20.884	2022-09-12	13:37:20.884	2022-09-14	FILLED		BLP.RFQ.844580873_SEMC	BLP.RFQ.844580873_SEMC	O20220912lold1000000049			FOK	L_4320921630	Default	7vxL8GuEsh1
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.FWD.20220913	SELL		13,937,154	13,937,154	NOK	0.746149	Limit	0.746149	10,399,201	0.74615			2022-09-12	13:39:27.303	2022-09-12	13:39:27.303	2022-09-13	FILLED		1662779610703-666	1662779610703-666	O20220912lold1000000050			FOK	AFTALE_42559539	Default	6SEG0wvc9Dv
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.20220913.20221214	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.003406 (0.746633 / 0.743227)	Limit	-0.003406 (0.746633 / 0.743227)	10,387,654	1.34170			2022-09-12	13:40:12.230	2022-09-12	13:40:12.230	2022-09-13	FILLED		1662779610703-668	1662779610703-668	O20220912lold1000000051			FOK	AFTALE_42559539	Default	5dn9ILiPPPe
Parent	Conscia A/S B5	USD/DKK.FWD.20221221	BUY		163,593	163,593	USD	7.302894	Limit	7.302894	1,194,699	7.30289			2022-09-12	13:52:46.252	2022-09-12	13:52:46.252	2022-12-21	FILLED		1662779610703-692	1662779610703-692	O20220912lold1000000052			FOK	CONSCIA_AS	Default	DKSWabWA2m3						PO31030724
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221212	BUY		44,600	44,600	USD	7.307982	Limit	7.307981	325,936	7.30798			2022-09-12	14:00:28.340	2022-09-12	14:00:28.340	2022-12-12	FILLED		1662779610703-768	1662779610703-768	O20220912lold1000000053			FOK	AFTALE_26688248	Default	59CWE9CG8Yu
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20220912	BUY		50,000	50,000	USD	7.345100	Limit	7.345100	367,255	7.34510			2022-09-12	14:01:20.848	2022-09-12	14:01:20.848	2022-09-12	FILLED		1662779610703-775	1662779610703-775	O20220912lold1000000054			FOK	Hammers_A/S	Default	1662779611092-1609
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/USD	SELL		58,369	58,369	EUR	1.013000	Limit	1.013000	434,049	0.13447			2022-09-12	14:02:30.353	2022-09-12	14:02:30.353	2022-09-14	FILLED		1662779611092-1620	1662779611092-1620	O20220912lold1000000055			FOK	PENDING_050	Default	DLxE3N8YY2g
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221212	BUY		192,000	192,000	USD	7.301918	Limit	7.301918	1,401,968	7.30192			2022-09-12	14:02:35.545	2022-09-12	14:02:35.545	2022-12-12	FILLED		1662779610703-777	1662779610703-777	O20220912lold1000000056			FOK	AFTALE_26688248	Default	EkaOiErgcjr
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK	BUY		188,000	188,000	USD	7.331400	Limit	7.331400	1,378,303	7.33140			2022-09-12	14:04:35.257	2022-09-12	14:04:35.257	2022-09-14	FILLED		1662779611092-1639	1662779611092-1639	O20220912lold1000000057			FOK	PENDING_050	Default	BdoIGcFZ5bO
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.FWD.20220916	SELL		1,200,000	1,200,000	PLN	1.582028	Limit	1.582028	1,898,434	1.58203			2022-09-12	14:47:44.900	2022-09-12	14:47:44.900	2022-09-16	FILLED		BLP.RFQ.844589733_DAAN	BLP.RFQ.844589733_DAAN	O20220912lold1000000058			FOK	L_31843219	Default	2INhSMaUCfb
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220913.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000361 (7.335641 / 7.335280)	Limit	-0.000361 (7.335641 / 7.335280)	7,331,620	7.33162			2022-09-12	14:49:52.279	2022-09-12	14:49:52.279	2022-09-13	FILLED		BLP.RFQ.844590023_VJYB	BLP.RFQ.844590023_VJYB	O20220912lold1000000059			FOK	L_34631328	Default	1JjuksHmWQq
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221202	BUY		40,600	40,600	USD	7.316177	Limit	7.316177	297,037	7.31618			2022-09-12	14:53:39.457	2022-09-12	14:53:39.457	2022-12-02	FILLED		1662779610703-827	1662779610703-827	O20220912lold1000000060			FOK	AFTALE_26688248	Default	933w2vmZu2D
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230117	BUY		365,400	365,400	USD	7.289589	Limit	7.289589	2,663,616	7.28959			2022-09-12	14:54:38.115	2022-09-12	14:54:38.115	2023-01-17	FILLED		1662779610703-829	1662779610703-829	O20220912lold1000000061			FOK	AFTALE_26688248	Default	AfmM4mU17Mi
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221202	BUY		34,000	34,000	USD	7.317176	Limit	7.317175	248,784	7.31718			2022-09-12	14:55:16.721	2022-09-12	14:55:16.721	2022-12-02	FILLED		1662779610703-831	1662779610703-831	O20220912lold1000000062			FOK	AFTALE_26688248	Default	9xT9wvKaCpQ
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230117	BUY		306,600	306,600	USD	7.291149	Limit	7.291149	2,235,466	7.29115			2022-09-12	14:55:45.713	2022-09-12	14:55:45.713	2023-01-17	FILLED		1662779610703-833	1662779610703-833	O20220912lold1000000063			FOK	AFTALE_26688248	Default	5G1qh4bHk2e
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20220913	SELL		4,490,000	4,490,000	HKD	0.934747	Limit	0.934747	4,197,013	0.93475			2022-09-12	15:04:34.178	2022-09-12	15:04:34.177	2022-09-13	FILLED		BLP.RFQ.844592089_APPD	BLP.RFQ.844592089_APPD	O20220912lold1000000064			FOK	L_18530899	Default	7fo7gO7KfGc
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20220912	SELL		8,185	8,185	GBP	8.569550	Limit	8.569550	70,143	8.56955			2022-09-12	15:23:56.995	2022-09-12	15:23:56.994	2022-09-12	FILLED		1662779611092-1738	1662779611092-1738	O20220912lold1000000065			FOK	AFTALE_10551307	Default	1662779611092-1737
Parent	Lars Mortensen / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220912	SELL		208,733	208,733	SEK	0.699480	Limit	0.699480	146,004	0.69948			2022-09-12	15:24:38.242	2022-09-12	15:24:38.242	2022-09-12	FILLED		1662779611092-1747	1662779611092-1747	O20220912lold1000000066			FOK	AFTALE_10551307	Default	1662779611092-1746
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20220916	SELL		1,000,000	1,000,000	USD	7.345760	Limit	7.345760	7,345,760	7.34576			2022-09-12	15:29:53.752	2022-09-12	15:29:53.752	2022-09-16	FILLED		BLP.RFQ.844595208_NYKE	BLP.RFQ.844595208_NYKE	O20220912lold1000000067			FOK	L_123NYK_AKTIER	Default	4dYvNcuILNT
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20220913	SELL		1,885,123	1,885,123	JPY	19.425254	Limit	19.425254	97,045	19.42525			2022-09-12	15:34:43.242	2022-09-12	15:34:43.242	2022-09-13	FILLED		BLP.RFQ.844595761_NYPM	BLP.RFQ.844595761_NYPM	O20220912lold1000000068			FOK	L_123NYK_PM	Default	BtMrll7rAjN
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		11,335,873	11,335,873	JPY	19.425410	Limit	19.425410	583,559	19.42541			2022-09-12	15:34:48.032	2022-09-12	15:34:48.032	2022-09-14	FILLED		BLP.RFQ.844595763_NYPM	BLP.RFQ.844595763_NYPM	O20220912lold1000000069			FOK	L_123NYK_PM	Default	BdVGkgmQWlr
Parent	Lars Mortensen / ?PENDING_100	USD/DKK	BUY		1,400,000	1,400,000	USD	7.364690	Limit	7.364690	10,310,566	7.36469			2022-09-12	15:58:08.546	2022-09-12	15:58:08.546	2022-09-14	FILLED		1662779611092-1830	1662779611092-1830	O20220912lold1000000070			FOK	PENDING_100	Default	DDItJRFlnwg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,032,000	1,032,000	DKK	7.436460	Limit	7.436460	1,032,000	7.43646			2022-09-12	16:33:57.838	2022-09-12	16:33:57.838	2022-09-14	FILLED		BLP.RFQ.844605306_NYPM	BLP.RFQ.844605306_NYPM	O20220912lold1000000071			FOK	L_123NYK_PM	Default	THbqhTGshx
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.337530	Limit	7.337530	1,000,000	7.33753			2022-09-13	07:48:04.984	2022-09-13	07:48:04.993	2022-09-15	FILLED		1662779611092-2206	1662779611092-2206	O20220913lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.337530	Limit	7.337530	1,000,000	7.33753	CTB	CTB	2022-09-13	07:48:04.985	2022-09-13	07:48:04.993	2022-09-15	FILLED		O20220913lalo1000000002.1	1662779611092-2206	O20220913lalo1000000003	ALIB9LI0GJKOLO010000	ALIB9LIGGJGOLO01000002	FOK			5AP5KQOOC9Q1LP000DJJQ_00	2022/09/13 07:48:04.456
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.337530	Limit	7.337530	1,000,000	7.33753	CTB	CTB	2022-09-13	07:48:04.985	2022-09-13	07:48:04.993	2022-09-15			O20220913lalo1000000002.1	1662779611092-2206	O20220913lalo1000000003	ALIB9LI0GJKOLO010000	ALIB9LIGGJGOLO01000002	FOK			5AP5KQOOC9Q1LP000DJJQ_00	2022/09/13 07:48:04.456
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		999,145	1,000,000	SEK	0.700599	Limit	0.700589	95,451	10.46765			2022-09-13	08:56:09.726	2022-09-13	09:04:45.944	2022-09-15	CANCELED	User Cancel	1662779611092-2554	1662779611092-2554	O20220913lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	999,145	999,145	SEK	1.427350	Limit	1.427350	95,451	10.46765	DBR	DBR	2022-09-13	09:03:43.769	2022-09-13	09:03:43.771	2022-09-15	FILLED		O20220913lalo1000000011.1	1662779611092-2554	O20220913lalo1000000013	583232782270716943	161301792181443601	IOC	NYKRABFX1		2677031533	2022/09/13 09:03:43.768
Trade		DKK/SEK	SELL	DBR	999,145	999,145	SEK	1.427350	Limit	1.427350	95,451	10.46765	DBR	DBR	2022-09-13	09:03:43.769	2022-09-13	09:03:43.771	2022-09-15			O20220913lalo1000000011.1	1662779611092-2554	O20220913lalo1000000013	583232782270716943	161301792181443601	IOC	NYKRABFX1		2677031533	2022/09/13 09:03:43.768
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.746196	Limit	0.746196	203,352	9.83514			2022-09-13	09:18:03.616	2022-09-13	09:18:04.574	2022-09-15	FILLED		1662779611092-2568	1662779611092-2568	O20220913lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.340130	Limit	1.340130	203,352	9.83514	JPM	JPM	2022-09-13	09:18:04.569	2022-09-13	09:18:04.574	2022-09-15	FILLED		O20220913lalo1000000023.1	1662779611092-2568	O20220913lalo1000000025	XE-8GEVXU	XE-8GEVXU	IOC	MDAPI NYKREDIT ST		24586	2022/09/13 09:18:04.568
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.340130	Limit	1.340130	203,352	9.83514	JPM	JPM	2022-09-13	09:18:04.569	2022-09-13	09:18:04.574	2022-09-15			O20220913lalo1000000023.1	1662779611092-2568	O20220913lalo1000000025	XE-8GEVXU	XE-8GEVXU	IOC	MDAPI NYKREDIT ST		24586	2022/09/13 09:18:04.568
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		350,000	350,000	EUR	10.611390	Limit	10.611390	354,947	1.01413			2022-09-13	09:28:24.214	2022-09-13	09:28:24.220	2022-09-15	FILLED		1662779611092-2591	1662779611092-2591	O20220913lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	350,000	350,000	EUR	10.611390	Limit	10.611390	354,947	1.01413	JPM	JPM	2022-09-13	09:28:24.216	2022-09-13	09:28:24.220	2022-09-15	FILLED		O20220913lalo1000000033.1	1662779611092-2591	O20220913lalo1000000034	XE-8GEVXX	XE-8GEVXX	IOC	MDAPI NYKREDIT ST		281259	2022/09/13 09:28:23.618
Trade		EUR/SEK	BUY	JPM	350,000	350,000	EUR	10.611390	Limit	10.611390	354,947	1.01413	JPM	JPM	2022-09-13	09:28:24.216	2022-09-13	09:28:24.220	2022-09-15			O20220913lalo1000000033.1	1662779611092-2591	O20220913lalo1000000034	XE-8GEVXX	XE-8GEVXX	IOC	MDAPI NYKREDIT ST		281259	2022/09/13 09:28:23.618
Parent	Claus Kromann Nielsen	GBP/NOK	SELL		300,000	300,000	GBP	11.512890	Limit	11.512830	351,760	0.85285			2022-09-13	09:30:56.228	2022-09-13	09:30:57.475	2022-09-15	FILLED		1662779611092-2609	1662779611092-2609	O20220913lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	UBS	250,000	250,000	GBP	11.512830	Limit	11.512830	293,133	0.85285	UBS	UBS	2022-09-13	09:30:57.459	2022-09-13	09:30:57.472	2022-09-15	FILLED		O20220913lalo1000000042.1	1662779611092-2609	O20220913lalo1000000044	POA3BFQUL5A3RV	QOA3B4QUL4VSEA	IOC			7535941204130590785_b0	2022/09/13 09:30:57.458
Trade		GBP/NOK	SELL	UBS	250,000	250,000	GBP	11.512830	Limit	11.512830	293,133	0.85285	UBS	UBS	2022-09-13	09:30:57.459	2022-09-13	09:30:57.472	2022-09-15			O20220913lalo1000000042.1	1662779611092-2609	O20220913lalo1000000044	POA3BFQUL5A3RV	QOA3B4QUL4VSEA	IOC			7535941204130590785_b0	2022/09/13 09:30:57.458
Child		GBP/NOK	SELL	UBS	50,000	50,000	GBP	11.513210	Limit	11.513210	58,627	0.85285	UBS	UBS	2022-09-13	09:30:57.466	2022-09-13	09:30:57.475	2022-09-15	FILLED		O20220913lalo1000000042.2	1662779611092-2609	O20220913lalo1000000046	POA3BFQUL5A3RW	QOA3B4QUL4VSEB	IOC			7535941204140293130_b0	2022/09/13 09:30:57.465
Trade		GBP/NOK	SELL	UBS	50,000	50,000	GBP	11.513210	Limit	11.513210	58,627	0.85285	UBS	UBS	2022-09-13	09:30:57.466	2022-09-13	09:30:57.475	2022-09-15			O20220913lalo1000000042.2	1662779611092-2609	O20220913lalo1000000046	POA3BFQUL5A3RW	QOA3B4QUL4VSEB	IOC			7535941204140293130_b0	2022/09/13 09:30:57.465
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	7.330700	Limit	7.330680	700,000	7.33070			2022-09-13	09:34:24.552	2022-09-13	09:35:21.170	2022-09-15	FILLED		1662779611092-2622	1662779611092-2622	O20220913lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	7.330700	Limit	7.330700	700,000	7.33070	DBR	DBR	2022-09-13	09:35:21.168	2022-09-13	09:35:21.170	2022-09-15	FILLED		O20220913lalo1000000060.1	1662779611092-2622	O20220913lalo1000000062	583232782289690927	161301792200417585	IOC	NYKRABFX1		2678171179	2022/09/13 09:35:21.167
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	7.330700	Limit	7.330700	700,000	7.33070	DBR	DBR	2022-09-13	09:35:21.168	2022-09-13	09:35:21.170	2022-09-15			O20220913lalo1000000060.1	1662779611092-2622	O20220913lalo1000000062	583232782289690927	161301792200417585	IOC	NYKRABFX1		2678171179	2022/09/13 09:35:21.167
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.700707	Limit	0.700707	95,532	10.46765			2022-09-13	09:52:55.927	2022-09-13	09:52:55.932	2022-09-15	FILLED		1662779611092-2634	1662779611092-2634	O20220913lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427130	Limit	1.427130	95,532	10.46765	JPM	JPM	2022-09-13	09:52:55.928	2022-09-13	09:52:55.932	2022-09-15	FILLED		O20220913lalo1000000070.1	1662779611092-2634	O20220913lalo1000000071	XE-8GEVY3	XE-8GEVY3	IOC	MDAPI NYKREDIT ST		23118	2022/09/13 09:52:54.198
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.427130	Limit	1.427130	95,532	10.46765	JPM	JPM	2022-09-13	09:52:55.928	2022-09-13	09:52:55.932	2022-09-15			O20220913lalo1000000070.1	1662779611092-2634	O20220913lalo1000000071	XE-8GEVY3	XE-8GEVY3	IOC	MDAPI NYKREDIT ST		23118	2022/09/13 09:52:54.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,000,000	USD		Limit	7.323190					2022-09-13	10:59:13.966	2022-09-13	10:59:25.305	2022-09-15	CANCELED	User Cancel	1662779611092-2684	1662779611092-2684	O20220913lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.323440	Limit	7.323440	2,000,000	7.32348			2022-09-13	10:59:30.069	2022-09-13	10:59:30.075	2022-09-15	FILLED		1662779611092-2692	1662779611092-2692	O20220913lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.323400	Limit	7.323400	1,200,000	7.32340	DBR	DBR	2022-09-13	10:59:30.071	2022-09-13	10:59:30.073	2022-09-15	FILLED		O20220913lalo1000000083.1	1662779611092-2692	O20220913lalo1000000084	583232782340179961	161301792250906619	IOC	NYKRABFX1		2680443392	2022/09/13 10:59:30.008
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	7.323400	Limit	7.323400	1,200,000	7.32340	DBR	DBR	2022-09-13	10:59:30.071	2022-09-13	10:59:30.073	2022-09-15			O20220913lalo1000000083.1	1662779611092-2692	O20220913lalo1000000084	583232782340179961	161301792250906619	IOC	NYKRABFX1		2680443392	2022/09/13 10:59:30.008
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	7.323480	Limit	7.323480	800,000	7.32348	JPM	JPM	2022-09-13	10:59:30.071	2022-09-13	10:59:30.075	2022-09-15	FILLED		O20220913lalo1000000083.2	1662779611092-2692	O20220913lalo1000000085	XE-8GEVYC	XE-8GEVYC	IOC	MDAPI NYKREDIT ST		281275	2022/09/13 10:59:27.162
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	7.323480	Limit	7.323480	800,000	7.32348	JPM	JPM	2022-09-13	10:59:30.071	2022-09-13	10:59:30.075	2022-09-15			O20220913lalo1000000083.2	1662779611092-2692	O20220913lalo1000000085	XE-8GEVYC	XE-8GEVYC	IOC	MDAPI NYKREDIT ST		281275	2022/09/13 10:59:27.162
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	7.316020	Limit	7.316020	25,000,000	7.31595			2022-09-13	11:34:24.087	2022-09-13	11:34:24.214	2022-09-15	FILLED		1662779611092-2845	1662779611092-2845	O20220913lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.316300	Limit	7.316300	200,000	7.31630	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.101	2022-09-15	FILLED		O20220913lalo1000000099.1	1662779611092-2845	O20220913lalo1000000100	583232782361120229	161301792271846887	IOC	NYKRABFX1		2681606505	2022/09/13 11:34:22.988
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.316300	Limit	7.316300	200,000	7.31630	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.101	2022-09-15			O20220913lalo1000000099.1	1662779611092-2845	O20220913lalo1000000100	583232782361120229	161301792271846887	IOC	NYKRABFX1		2681606505	2022/09/13 11:34:22.988
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.316200	Limit	7.316200	1,000,000	7.31620	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.103	2022-09-15	FILLED		O20220913lalo1000000099.3	1662779611092-2845	O20220913lalo1000000102	583232782361120232	161301792271846899	IOC	NYKRABFX1		2681606506	2022/09/13 11:34:22.988
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.316200	Limit	7.316200	1,000,000	7.31620	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.103	2022-09-15			O20220913lalo1000000099.3	1662779611092-2845	O20220913lalo1000000102	583232782361120232	161301792271846899	IOC	NYKRABFX1		2681606506	2022/09/13 11:34:22.988
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.316180	Limit	7.316180	1,000,000	7.31618	JPM	JPM	2022-09-13	11:34:24.090	2022-09-13	11:34:24.105	2022-09-15	FILLED		O20220913lalo1000000099.4	1662779611092-2845	O20220913lalo1000000103	XE-8GEVYO	XE-8GEVYO	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:22.378
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.316180	Limit	7.316180	1,000,000	7.31618	JPM	JPM	2022-09-13	11:34:24.090	2022-09-13	11:34:24.105	2022-09-15			O20220913lalo1000000099.4	1662779611092-2845	O20220913lalo1000000103	XE-8GEVYO	XE-8GEVYO	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:22.378
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316100	Limit	7.316100	2,000,000	7.31610	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.106	2022-09-15	FILLED		O20220913lalo1000000099.8	1662779611092-2845	O20220913lalo1000000107	583232782361120235	161301792271846906	IOC	NYKRABFX1		2681606507	2022/09/13 11:34:22.988
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316100	Limit	7.316100	2,000,000	7.31610	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.106	2022-09-15			O20220913lalo1000000099.8	1662779611092-2845	O20220913lalo1000000107	583232782361120235	161301792271846906	IOC	NYKRABFX1		2681606507	2022/09/13 11:34:22.988
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316000	Limit	7.316000	2,000,000	7.31600	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.108	2022-09-15	FILLED		O20220913lalo1000000099.10	1662779611092-2845	O20220913lalo1000000109	583232782361120239	161301792271846907	IOC	NYKRABFX1		2681606412	2022/09/13 11:34:22.988
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316000	Limit	7.316000	2,000,000	7.31600	DBR	DBR	2022-09-13	11:34:24.090	2022-09-13	11:34:24.108	2022-09-15			O20220913lalo1000000099.10	1662779611092-2845	O20220913lalo1000000109	583232782361120239	161301792271846907	IOC	NYKRABFX1		2681606412	2022/09/13 11:34:22.988
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.316050	Limit	7.316050	4,000,000	7.31605	JPM	JPM	2022-09-13	11:34:24.090	2022-09-13	11:34:24.109	2022-09-15	FILLED		O20220913lalo1000000099.9	1662779611092-2845	O20220913lalo1000000108	XE-8GEVYP	XE-8GEVYP	IOC	MDAPI NYKREDIT ST		281270	2022/09/13 11:34:22.378
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.316050	Limit	7.316050	4,000,000	7.31605	JPM	JPM	2022-09-13	11:34:24.090	2022-09-13	11:34:24.109	2022-09-15			O20220913lalo1000000099.9	1662779611092-2845	O20220913lalo1000000108	XE-8GEVYP	XE-8GEVYP	IOC	MDAPI NYKREDIT ST		281270	2022/09/13 11:34:22.378
Child		USD/DKK	SELL	JPM	3,800,000	3,800,000	USD	7.315850	Limit	7.315850	3,800,000	7.31585	JPM	JPM	2022-09-13	11:34:24.091	2022-09-13	11:34:24.111	2022-09-15	FILLED		O20220913lalo1000000099.13	1662779611092-2845	O20220913lalo1000000112	XE-8GEVYQ	XE-8GEVYQ	IOC	MDAPI NYKREDIT ST		281271	2022/09/13 11:34:22.378
Trade		USD/DKK	SELL	JPM	3,800,000	3,800,000	USD	7.315850	Limit	7.315850	3,800,000	7.31585	JPM	JPM	2022-09-13	11:34:24.091	2022-09-13	11:34:24.111	2022-09-15			O20220913lalo1000000099.13	1662779611092-2845	O20220913lalo1000000112	XE-8GEVYQ	XE-8GEVYQ	IOC	MDAPI NYKREDIT ST		281271	2022/09/13 11:34:22.378
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.316230	Limit	7.316230	1,000,000	7.31623	CTB	CTB	2022-09-13	11:34:24.090	2022-09-13	11:34:24.112	2022-09-15	FILLED		O20220913lalo1000000099.2	1662779611092-2845	O20220913lalo1000000101	ALIB9LI0GJKOLO010001	ALIB9LIGGJGOLO01000102	FOK			5AP5KQOOC9Q1LP000T45Q_00	2022/09/13 11:34:23.010
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.316230	Limit	7.316230	1,000,000	7.31623	CTB	CTB	2022-09-13	11:34:24.090	2022-09-13	11:34:24.112	2022-09-15			O20220913lalo1000000099.2	1662779611092-2845	O20220913lalo1000000101	ALIB9LI0GJKOLO010001	ALIB9LIGGJGOLO01000102	FOK			5AP5KQOOC9Q1LP000T45Q_00	2022/09/13 11:34:23.010
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316160	Limit	7.316160	500,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.114	2022-09-15	FILLED		O20220913lalo1000000099.6	1662779611092-2845	O20220913lalo1000000105	O20220913lalo1000000099.6@1	O20220913lalo1000000099.6@1	IOC			581084#2	2022/09/13 11:34:22.457
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316160	Limit	7.316160	500,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.114	2022-09-15			O20220913lalo1000000099.6	1662779611092-2845	O20220913lalo1000000105	O20220913lalo1000000099.6@1	O20220913lalo1000000099.6@1	IOC			581084#2	2022/09/13 11:34:22.457
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.316160	Limit	7.316160	2,000,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.115	2022-09-15	FILLED		O20220913lalo1000000099.5	1662779611092-2845	O20220913lalo1000000104	O20220913lalo1000000099.5@1	O20220913lalo1000000099.5@1	IOC			581084#3	2022/09/13 11:34:22.457
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.316160	Limit	7.316160	2,000,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.115	2022-09-15			O20220913lalo1000000099.5	1662779611092-2845	O20220913lalo1000000104	O20220913lalo1000000099.5@1	O20220913lalo1000000099.5@1	IOC			581084#3	2022/09/13 11:34:22.457
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.315960	Limit	7.315960	2,000,000	7.31596	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.117	2022-09-15	FILLED		O20220913lalo1000000099.11	1662779611092-2845	O20220913lalo1000000110	O20220913lalo1000000099.11@1	O20220913lalo1000000099.11@1	IOC			581084#4	2022/09/13 11:34:22.457
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.315960	Limit	7.315960	2,000,000	7.31596	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.117	2022-09-15			O20220913lalo1000000099.11	1662779611092-2845	O20220913lalo1000000110	O20220913lalo1000000099.11@1	O20220913lalo1000000099.11@1	IOC			581084#4	2022/09/13 11:34:22.457
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316160	Limit	7.316160	500,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.118	2022-09-15	FILLED		O20220913lalo1000000099.7	1662779611092-2845	O20220913lalo1000000106	O20220913lalo1000000099.7@1	O20220913lalo1000000099.7@1	IOC			581084#1	2022/09/13 11:34:22.457
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316160	Limit	7.316160	500,000	7.31616	CS	CS	2022-09-13	11:34:24.090	2022-09-13	11:34:24.118	2022-09-15			O20220913lalo1000000099.7	1662779611092-2845	O20220913lalo1000000106	O20220913lalo1000000099.7@1	O20220913lalo1000000099.7@1	IOC			581084#1	2022/09/13 11:34:22.457
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.315950	Limit	7.315950	5,000,000	7.31595	BAR	BAR	2022-09-13	11:34:24.091	2022-09-13	11:34:24.214	2022-09-15	FILLED		O20220913lalo1000000099.12	1662779611092-2845	O20220913lalo1000000111	Z001E79FY8	O20220913lalo1000000099.12@1	FOK			JUPIGKHD62273331952812975	2022/09/13 11:34:22.597
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.315950	Limit	7.315950	5,000,000	7.31595	BAR	BAR	2022-09-13	11:34:24.091	2022-09-13	11:34:24.214	2022-09-15			O20220913lalo1000000099.12	1662779611092-2845	O20220913lalo1000000111	Z001E79FY8	O20220913lalo1000000099.12@1	FOK			JUPIGKHD62273331952812975	2022/09/13 11:34:22.597
Parent	Claus Kromann Nielsen	USD/DKK	SELL		25,000,000	25,000,000	USD	7.316240	Limit	7.316190	25,000,000	7.31620			2022-09-13	11:34:31.204	2022-09-13	11:34:49.518	2022-09-15	FILLED		1662779611092-2878	1662779611092-2878	O20220913lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.316190	Limit	7.316190	1,000,000	7.31619	CTB	CTB	2022-09-13	11:34:31.206	2022-09-13	11:34:31.213	2022-09-15	FILLED		O20220913lalo1000000192.1	1662779611092-2878	O20220913lalo1000000193	ALIB9LI0GJKOLO010002	ALIB9LIGGJGOLO01000202	FOK			5AP5KQOOC9Q1LP000T4DU_00	2022/09/13 11:34:30.271
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.316190	Limit	7.316190	1,000,000	7.31619	CTB	CTB	2022-09-13	11:34:31.206	2022-09-13	11:34:31.213	2022-09-15			O20220913lalo1000000192.1	1662779611092-2878	O20220913lalo1000000193	ALIB9LI0GJKOLO010002	ALIB9LIGGJGOLO01000202	FOK			5AP5KQOOC9Q1LP000T4DU_00	2022/09/13 11:34:30.271
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.316230	Limit	7.316230	400,000	7.31623	CTB	CTB	2022-09-13	11:34:34.209	2022-09-13	11:34:34.216	2022-09-15	FILLED		O20220913lalo1000000192.2	1662779611092-2878	O20220913lalo1000000201	ALIB9LI0GJKOLO010003	ALIB9LIGGJGOLO01000302	FOK			5AP5KQOOC9Q1LP000T4H5_00	2022/09/13 11:34:34.208
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.316230	Limit	7.316230	400,000	7.31623	CTB	CTB	2022-09-13	11:34:34.209	2022-09-13	11:34:34.216	2022-09-15			O20220913lalo1000000192.2	1662779611092-2878	O20220913lalo1000000201	ALIB9LI0GJKOLO010003	ALIB9LIGGJGOLO01000302	FOK			5AP5KQOOC9Q1LP000T4H5_00	2022/09/13 11:34:34.208
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316230	Limit	7.316230	100,000	7.31623	CTB	CTB	2022-09-13	11:34:34.213	2022-09-13	11:34:34.218	2022-09-15	FILLED		O20220913lalo1000000192.3	1662779611092-2878	O20220913lalo1000000203	ALIB9LI0GJKOLO010004	ALIB9LIGGJGOLO01000402	FOK			5AP5KQOOC9Q1LP000T4H6_00	2022/09/13 11:34:34.212
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316230	Limit	7.316230	100,000	7.31623	CTB	CTB	2022-09-13	11:34:34.213	2022-09-13	11:34:34.218	2022-09-15			O20220913lalo1000000192.3	1662779611092-2878	O20220913lalo1000000203	ALIB9LI0GJKOLO010004	ALIB9LIGGJGOLO01000402	FOK			5AP5KQOOC9Q1LP000T4H6_00	2022/09/13 11:34:34.212
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316250	Limit	7.316250	100,000	7.31625	CTB	CTB	2022-09-13	11:34:34.861	2022-09-13	11:34:34.867	2022-09-15	FILLED		O20220913lalo1000000192.4	1662779611092-2878	O20220913lalo1000000217	ALIB9LI0GJKOLO010005	ALIB9LIGGJGOLO01000502	FOK			5AP5KQOOC9Q1LP000T4HM_00	2022/09/13 11:34:34.860
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316250	Limit	7.316250	100,000	7.31625	CTB	CTB	2022-09-13	11:34:34.861	2022-09-13	11:34:34.867	2022-09-15			O20220913lalo1000000192.4	1662779611092-2878	O20220913lalo1000000217	ALIB9LI0GJKOLO010005	ALIB9LIGGJGOLO01000502	FOK			5AP5KQOOC9Q1LP000T4HM_00	2022/09/13 11:34:34.860
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:35.497	2022-09-13	11:34:35.504	2022-09-15	FILLED		O20220913lalo1000000192.5	1662779611092-2878	O20220913lalo1000000225	ALIB9LI0GJKOLO010006	ALIB9LIGGJGOLO01000602	FOK			5AP5KQOOC9Q1LP000T4IP_00	2022/09/13 11:34:35.496
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:35.497	2022-09-13	11:34:35.504	2022-09-15			O20220913lalo1000000192.5	1662779611092-2878	O20220913lalo1000000225	ALIB9LI0GJKOLO010006	ALIB9LIGGJGOLO01000602	FOK			5AP5KQOOC9Q1LP000T4IP_00	2022/09/13 11:34:35.496
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:36.160	2022-09-13	11:34:36.167	2022-09-15	FILLED		O20220913lalo1000000192.6	1662779611092-2878	O20220913lalo1000000233	ALIB9LI0GJKOLO010007	ALIB9LIGGJGOLO01000702	FOK			5AP5KQOOC9Q1LP000T4J4_00	2022/09/13 11:34:36.159
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:36.160	2022-09-13	11:34:36.167	2022-09-15			O20220913lalo1000000192.6	1662779611092-2878	O20220913lalo1000000233	ALIB9LI0GJKOLO010007	ALIB9LIGGJGOLO01000702	FOK			5AP5KQOOC9Q1LP000T4J4_00	2022/09/13 11:34:36.159
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:36.761	2022-09-13	11:34:36.774	2022-09-15	FILLED		O20220913lalo1000000192.7	1662779611092-2878	O20220913lalo1000000241	ALIB9LI0GJKOLO010008	ALIB9LIGGJGOLO01000802	FOK			5AP5KQOOC9Q1LP000T4J9_00	2022/09/13 11:34:36.759
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:36.761	2022-09-13	11:34:36.774	2022-09-15			O20220913lalo1000000192.7	1662779611092-2878	O20220913lalo1000000241	ALIB9LI0GJKOLO010008	ALIB9LIGGJGOLO01000802	FOK			5AP5KQOOC9Q1LP000T4J9_00	2022/09/13 11:34:36.759
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:37.461	2022-09-13	11:34:37.467	2022-09-15	FILLED		O20220913lalo1000000192.8	1662779611092-2878	O20220913lalo1000000249	ALIB9LI0GJKOLO010009	ALIB9LIGGJGOLO01000902	FOK			5AP5KQOOC9Q1LP000T4JE_00	2022/09/13 11:34:37.460
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:37.461	2022-09-13	11:34:37.467	2022-09-15			O20220913lalo1000000192.8	1662779611092-2878	O20220913lalo1000000249	ALIB9LI0GJKOLO010009	ALIB9LIGGJGOLO01000902	FOK			5AP5KQOOC9Q1LP000T4JE_00	2022/09/13 11:34:37.460
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	7.316200	Limit	7.316200	700,000	7.31620	CTB	CTB	2022-09-13	11:34:42.057	2022-09-13	11:34:42.064	2022-09-15	FILLED		O20220913lalo1000000192.9	1662779611092-2878	O20220913lalo1000000257	ALIB9LI0GJKOLO01000A	ALIB9LIGGJGOLO01000A02	FOK			5AP5KQOOC9Q1LP000T4LQ_00	2022/09/13 11:34:42.056
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	7.316200	Limit	7.316200	700,000	7.31620	CTB	CTB	2022-09-13	11:34:42.057	2022-09-13	11:34:42.064	2022-09-15			O20220913lalo1000000192.9	1662779611092-2878	O20220913lalo1000000257	ALIB9LI0GJKOLO01000A	ALIB9LIGGJGOLO01000A02	FOK			5AP5KQOOC9Q1LP000T4LQ_00	2022/09/13 11:34:42.056
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:42.061	2022-09-13	11:34:42.066	2022-09-15	FILLED		O20220913lalo1000000192.10	1662779611092-2878	O20220913lalo1000000259	ALIB9LI0GJKOLO01000B	ALIB9LIGGJGOLO01000B02	FOK			5AP5KQOOC9Q1LP000T4LR_00	2022/09/13 11:34:42.060
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	CTB	CTB	2022-09-13	11:34:42.061	2022-09-13	11:34:42.066	2022-09-15			O20220913lalo1000000192.10	1662779611092-2878	O20220913lalo1000000259	ALIB9LI0GJKOLO01000B	ALIB9LIGGJGOLO01000B02	FOK			5AP5KQOOC9Q1LP000T4LR_00	2022/09/13 11:34:42.060
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:42.660	2022-09-13	11:34:42.666	2022-09-15	FILLED		O20220913lalo1000000192.11	1662779611092-2878	O20220913lalo1000000273	ALIB9LI0GJKOLO01000C	ALIB9LIGGJGOLO01000C02	FOK			5AP5KQOOC9Q1LP000T4MB_00	2022/09/13 11:34:42.659
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:42.660	2022-09-13	11:34:42.666	2022-09-15			O20220913lalo1000000192.11	1662779611092-2878	O20220913lalo1000000273	ALIB9LI0GJKOLO01000C	ALIB9LIGGJGOLO01000C02	FOK			5AP5KQOOC9Q1LP000T4MB_00	2022/09/13 11:34:42.659
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:43.260	2022-09-13	11:34:43.267	2022-09-15	FILLED		O20220913lalo1000000192.12	1662779611092-2878	O20220913lalo1000000281	ALIB9LI0GJKOLO01000D	ALIB9LIGGJGOLO01000D02	FOK			5AP5KQOOC9Q1LP000T4MT_00	2022/09/13 11:34:43.259
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:43.260	2022-09-13	11:34:43.267	2022-09-15			O20220913lalo1000000192.12	1662779611092-2878	O20220913lalo1000000281	ALIB9LI0GJKOLO01000D	ALIB9LIGGJGOLO01000D02	FOK			5AP5KQOOC9Q1LP000T4MT_00	2022/09/13 11:34:43.259
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:43.860	2022-09-13	11:34:43.866	2022-09-15	FILLED		O20220913lalo1000000192.13	1662779611092-2878	O20220913lalo1000000289	ALIB9LI0GJKOLO01000E	ALIB9LIGGJGOLO01000E02	FOK			5AP5KQOOC9Q1LP000T4N4_00	2022/09/13 11:34:43.859
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316190	Limit	7.316190	100,000	7.31619	CTB	CTB	2022-09-13	11:34:43.860	2022-09-13	11:34:43.866	2022-09-15			O20220913lalo1000000192.13	1662779611092-2878	O20220913lalo1000000289	ALIB9LI0GJKOLO01000E	ALIB9LIGGJGOLO01000E02	FOK			5AP5KQOOC9Q1LP000T4N4_00	2022/09/13 11:34:43.859
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.316260	Limit	7.316260	200,000	7.31626	CTB	CTB	2022-09-13	11:34:45.606	2022-09-13	11:34:45.613	2022-09-15	FILLED		O20220913lalo1000000192.14	1662779611092-2878	O20220913lalo1000000297	ALIB9LI0GJKOLO01000F	ALIB9LIGGJGOLO01000F02	FOK			5AP5KQOOC9Q1LP000T4S4_00	2022/09/13 11:34:45.605
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.316260	Limit	7.316260	200,000	7.31626	CTB	CTB	2022-09-13	11:34:45.606	2022-09-13	11:34:45.613	2022-09-15			O20220913lalo1000000192.14	1662779611092-2878	O20220913lalo1000000297	ALIB9LI0GJKOLO01000F	ALIB9LIGGJGOLO01000F02	FOK			5AP5KQOOC9Q1LP000T4S4_00	2022/09/13 11:34:45.605
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316260	Limit	7.316260	100,000	7.31626	CTB	CTB	2022-09-13	11:34:45.610	2022-09-13	11:34:45.615	2022-09-15	FILLED		O20220913lalo1000000192.15	1662779611092-2878	O20220913lalo1000000299	ALIB9LI0GJKOLO01000G	ALIB9LIGGJGOLO01000G02	FOK			5AP5KQOOC9Q1LP000T4S5_00	2022/09/13 11:34:45.609
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316260	Limit	7.316260	100,000	7.31626	CTB	CTB	2022-09-13	11:34:45.610	2022-09-13	11:34:45.615	2022-09-15			O20220913lalo1000000192.15	1662779611092-2878	O20220913lalo1000000299	ALIB9LI0GJKOLO01000G	ALIB9LIGGJGOLO01000G02	FOK			5AP5KQOOC9Q1LP000T4S5_00	2022/09/13 11:34:45.609
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316200	Limit	7.316200	2,000,000	7.31620	DBR	DBR	2022-09-13	11:34:45.626	2022-09-13	11:34:45.629	2022-09-15	FILLED		O20220913lalo1000000192.16	1662779611092-2878	O20220913lalo1000000313	583232782361335508	161301792272062176	IOC	NYKRABFX1		2681614917	2022/09/13 11:34:45.625
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	7.316200	Limit	7.316200	2,000,000	7.31620	DBR	DBR	2022-09-13	11:34:45.626	2022-09-13	11:34:45.629	2022-09-15			O20220913lalo1000000192.16	1662779611092-2878	O20220913lalo1000000313	583232782361335508	161301792272062176	IOC	NYKRABFX1		2681614917	2022/09/13 11:34:45.625
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	DBR	DBR	2022-09-13	11:34:45.636	2022-09-13	11:34:45.638	2022-09-15	FILLED		O20220913lalo1000000192.17	1662779611092-2878	O20220913lalo1000000321	583232782361335607	161301792272062265	IOC	NYKRABFX1		2681614963	2022/09/13 11:34:45.634
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.316200	Limit	7.316200	100,000	7.31620	DBR	DBR	2022-09-13	11:34:45.636	2022-09-13	11:34:45.638	2022-09-15			O20220913lalo1000000192.17	1662779611092-2878	O20220913lalo1000000321	583232782361335607	161301792272062265	IOC	NYKRABFX1		2681614963	2022/09/13 11:34:45.634
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316380	Limit	7.316380	100,000	7.31638	CTB	CTB	2022-09-13	11:34:46.261	2022-09-13	11:34:46.267	2022-09-15	FILLED		O20220913lalo1000000192.18	1662779611092-2878	O20220913lalo1000000329	ALIB9LI0GJKOLO01000H	ALIB9LIGGJGOLO01000H02	FOK			5AP5KQOOC9Q1LP000T4SV_00	2022/09/13 11:34:46.259
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316380	Limit	7.316380	100,000	7.31638	CTB	CTB	2022-09-13	11:34:46.261	2022-09-13	11:34:46.267	2022-09-15			O20220913lalo1000000192.18	1662779611092-2878	O20220913lalo1000000329	ALIB9LI0GJKOLO01000H	ALIB9LIGGJGOLO01000H02	FOK			5AP5KQOOC9Q1LP000T4SV_00	2022/09/13 11:34:46.259
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316380	Limit	7.316380	100,000	7.31638	CTB	CTB	2022-09-13	11:34:46.861	2022-09-13	11:34:46.868	2022-09-15	FILLED		O20220913lalo1000000192.19	1662779611092-2878	O20220913lalo1000000337	ALIB9LI0GJKOLO01000I	ALIB9LIGGJGOLO01000I02	FOK			5AP5KQOOC9Q1LP000T4TA_00	2022/09/13 11:34:46.860
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316380	Limit	7.316380	100,000	7.31638	CTB	CTB	2022-09-13	11:34:46.861	2022-09-13	11:34:46.868	2022-09-15			O20220913lalo1000000192.19	1662779611092-2878	O20220913lalo1000000337	ALIB9LI0GJKOLO01000I	ALIB9LIGGJGOLO01000I02	FOK			5AP5KQOOC9Q1LP000T4TA_00	2022/09/13 11:34:46.860
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316390	Limit	7.316390	100,000	7.31639	CTB	CTB	2022-09-13	11:34:47.461	2022-09-13	11:34:47.467	2022-09-15	FILLED		O20220913lalo1000000192.20	1662779611092-2878	O20220913lalo1000000345	ALIB9LI0GJKOLO01000J	ALIB9LIGGJGOLO01000J02	FOK			5AP5KQOOC9Q1LP000T4U2_00	2022/09/13 11:34:47.459
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316390	Limit	7.316390	100,000	7.31639	CTB	CTB	2022-09-13	11:34:47.461	2022-09-13	11:34:47.467	2022-09-15			O20220913lalo1000000192.20	1662779611092-2878	O20220913lalo1000000345	ALIB9LI0GJKOLO01000J	ALIB9LIGGJGOLO01000J02	FOK			5AP5KQOOC9Q1LP000T4U2_00	2022/09/13 11:34:47.459
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316420	Limit	7.316420	100,000	7.31642	CTB	CTB	2022-09-13	11:34:48.061	2022-09-13	11:34:48.067	2022-09-15	FILLED		O20220913lalo1000000192.21	1662779611092-2878	O20220913lalo1000000353	ALIB9LI0GJKOLO01000K	ALIB9LIGGJGOLO01000K02	FOK			5AP5KQOOC9Q1LP000T4V2_00	2022/09/13 11:34:48.060
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316420	Limit	7.316420	100,000	7.31642	CTB	CTB	2022-09-13	11:34:48.061	2022-09-13	11:34:48.067	2022-09-15			O20220913lalo1000000192.21	1662779611092-2878	O20220913lalo1000000353	ALIB9LI0GJKOLO01000K	ALIB9LIGGJGOLO01000K02	FOK			5AP5KQOOC9Q1LP000T4V2_00	2022/09/13 11:34:48.060
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316450	Limit	7.316450	100,000	7.31645	CTB	CTB	2022-09-13	11:34:48.661	2022-09-13	11:34:48.667	2022-09-15	FILLED		O20220913lalo1000000192.22	1662779611092-2878	O20220913lalo1000000361	ALIB9LI0GJKOLO01000L	ALIB9LIGGJGOLO01000L02	FOK			5AP5KQOOC9Q1LP000T4VA_00	2022/09/13 11:34:48.659
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316450	Limit	7.316450	100,000	7.31645	CTB	CTB	2022-09-13	11:34:48.661	2022-09-13	11:34:48.667	2022-09-15			O20220913lalo1000000192.22	1662779611092-2878	O20220913lalo1000000361	ALIB9LI0GJKOLO01000L	ALIB9LIGGJGOLO01000L02	FOK			5AP5KQOOC9Q1LP000T4VA_00	2022/09/13 11:34:48.659
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316470	Limit	7.316470	100,000	7.31647	CTB	CTB	2022-09-13	11:34:49.261	2022-09-13	11:34:49.267	2022-09-15	FILLED		O20220913lalo1000000192.23	1662779611092-2878	O20220913lalo1000000369	ALIB9LI0GJKOLO01000M	ALIB9LIGGJGOLO01000M02	FOK			5AP5KQOOC9Q1LP000T4VL_00	2022/09/13 11:34:49.260
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.316470	Limit	7.316470	100,000	7.31647	CTB	CTB	2022-09-13	11:34:49.261	2022-09-13	11:34:49.267	2022-09-15			O20220913lalo1000000192.23	1662779611092-2878	O20220913lalo1000000369	ALIB9LI0GJKOLO01000M	ALIB9LIGGJGOLO01000M02	FOK			5AP5KQOOC9Q1LP000T4VL_00	2022/09/13 11:34:49.260
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316250	Limit	7.316250	500,000	7.31625	CS	CS	2022-09-13	11:34:49.448	2022-09-13	11:34:49.456	2022-09-15	FILLED		O20220913lalo1000000192.24	1662779611092-2878	O20220913lalo1000000377	O20220913lalo1000000192.24@1	O20220913lalo1000000192.24@1	IOC			581193#2	2022/09/13 11:34:49.447
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316250	Limit	7.316250	500,000	7.31625	CS	CS	2022-09-13	11:34:49.448	2022-09-13	11:34:49.456	2022-09-15			O20220913lalo1000000192.24	1662779611092-2878	O20220913lalo1000000377	O20220913lalo1000000192.24@1	O20220913lalo1000000192.24@1	IOC			581193#2	2022/09/13 11:34:49.447
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316250	Limit	7.316250	500,000	7.31625	CS	CS	2022-09-13	11:34:49.448	2022-09-13	11:34:49.460	2022-09-15	FILLED		O20220913lalo1000000192.25	1662779611092-2878	O20220913lalo1000000378	O20220913lalo1000000192.25@1	O20220913lalo1000000192.25@1	IOC			581193#1	2022/09/13 11:34:49.447
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316250	Limit	7.316250	500,000	7.31625	CS	CS	2022-09-13	11:34:49.448	2022-09-13	11:34:49.460	2022-09-15			O20220913lalo1000000192.25	1662779611092-2878	O20220913lalo1000000378	O20220913lalo1000000192.25@1	O20220913lalo1000000192.25@1	IOC			581193#1	2022/09/13 11:34:49.447
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316230	Limit	7.316230	500,000	7.31623	CS	CS	2022-09-13	11:34:49.459	2022-09-13	11:34:49.465	2022-09-15	FILLED		O20220913lalo1000000192.26	1662779611092-2878	O20220913lalo1000000386	O20220913lalo1000000192.26@1	O20220913lalo1000000192.26@1	IOC			581194#2	2022/09/13 11:34:49.457
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316230	Limit	7.316230	500,000	7.31623	CS	CS	2022-09-13	11:34:49.459	2022-09-13	11:34:49.465	2022-09-15			O20220913lalo1000000192.26	1662779611092-2878	O20220913lalo1000000386	O20220913lalo1000000192.26@1	O20220913lalo1000000192.26@1	IOC			581194#2	2022/09/13 11:34:49.457
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.316230	Limit	7.316230	500,000	7.31623	CS	CS	2022-09-13	11:34:49.459	2022-09-13	11:34:49.466	2022-09-15	FILLED		O20220913lalo1000000192.27	1662779611092-2878	O20220913lalo1000000387	O20220913lalo1000000192.27@1	O20220913lalo1000000192.27@1	IOC			581194#1	2022/09/13 11:34:49.457
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.316230	Limit	7.316230	500,000	7.31623	CS	CS	2022-09-13	11:34:49.459	2022-09-13	11:34:49.466	2022-09-15			O20220913lalo1000000192.27	1662779611092-2878	O20220913lalo1000000387	O20220913lalo1000000192.27@1	O20220913lalo1000000192.27@1	IOC			581194#1	2022/09/13 11:34:49.457
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.316400	Limit	7.316400	1,000,000	7.31640	DBR	DBR	2022-09-13	11:34:49.481	2022-09-13	11:34:49.483	2022-09-15	FILLED		O20220913lalo1000000192.30	1662779611092-2878	O20220913lalo1000000411	583232782361374057	161301792272100718	IOC	NYKRABFX1		2681616842	2022/09/13 11:34:49.480
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.316400	Limit	7.316400	1,000,000	7.31640	DBR	DBR	2022-09-13	11:34:49.481	2022-09-13	11:34:49.483	2022-09-15			O20220913lalo1000000192.30	1662779611092-2878	O20220913lalo1000000411	583232782361374057	161301792272100718	IOC	NYKRABFX1		2681616842	2022/09/13 11:34:49.480
Child		USD/DKK	SELL	DBR	4,500,000	4,500,000	USD	7.316300	Limit	7.316300	4,500,000	7.31630	DBR	DBR	2022-09-13	11:34:49.481	2022-09-13	11:34:49.485	2022-09-15	FILLED		O20220913lalo1000000192.31	1662779611092-2878	O20220913lalo1000000412	583232782361374060	161301792272100719	IOC	NYKRABFX1		2681616843	2022/09/13 11:34:49.480
Trade		USD/DKK	SELL	DBR	4,500,000	4,500,000	USD	7.316300	Limit	7.316300	4,500,000	7.31630	DBR	DBR	2022-09-13	11:34:49.481	2022-09-13	11:34:49.485	2022-09-15			O20220913lalo1000000192.31	1662779611092-2878	O20220913lalo1000000412	583232782361374060	161301792272100719	IOC	NYKRABFX1		2681616843	2022/09/13 11:34:49.480
Child		USD/DKK	SELL	JPM	4,700,000	4,700,000	USD	7.316250	Limit	7.316250	4,700,000	7.31625	JPM	JPM	2022-09-13	11:34:49.480	2022-09-13	11:34:49.486	2022-09-15	FILLED		O20220913lalo1000000192.29	1662779611092-2878	O20220913lalo1000000409	XE-8GEVYR	XE-8GEVYR	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:49.477
Trade		USD/DKK	SELL	JPM	4,700,000	4,700,000	USD	7.316250	Limit	7.316250	4,700,000	7.31625	JPM	JPM	2022-09-13	11:34:49.480	2022-09-13	11:34:49.486	2022-09-15			O20220913lalo1000000192.29	1662779611092-2878	O20220913lalo1000000409	XE-8GEVYR	XE-8GEVYR	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:49.477
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.316280	Limit	7.316280	1,000,000	7.31628	HSB	HSB	2022-09-13	11:34:49.478	2022-09-13	11:34:49.491	2022-09-15	FILLED		O20220913lalo1000000192.28	1662779611092-2878	O20220913lalo1000000407	LDC02201HCV3714B	LDC02201HCV3714B	IOC	NYKREDIT		BA01r00000dSC	2022/09/13 11:34:49.477
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.316280	Limit	7.316280	1,000,000	7.31628	HSB	HSB	2022-09-13	11:34:49.478	2022-09-13	11:34:49.491	2022-09-15			O20220913lalo1000000192.28	1662779611092-2878	O20220913lalo1000000407	LDC02201HCV3714B	LDC02201HCV3714B	IOC	NYKREDIT		BA01r00000dSC	2022/09/13 11:34:49.477
Child		USD/DKK	SELL	CTB	2,000,000	2,000,000	USD	7.316210	Limit	7.316210	2,000,000	7.31621	CTB	CTB	2022-09-13	11:34:49.498	2022-09-13	11:34:49.508	2022-09-15	FILLED		O20220913lalo1000000192.32	1662779611092-2878	O20220913lalo1000000438	ALIB9LI0GJKOLO01000N	ALIB9LIGGJGOLO01000N02	FOK			5AP5KQOOC9Q1LP000T50I_00	2022/09/13 11:34:49.497
Trade		USD/DKK	SELL	CTB	2,000,000	2,000,000	USD	7.316210	Limit	7.316210	2,000,000	7.31621	CTB	CTB	2022-09-13	11:34:49.498	2022-09-13	11:34:49.508	2022-09-15			O20220913lalo1000000192.32	1662779611092-2878	O20220913lalo1000000438	ALIB9LI0GJKOLO01000N	ALIB9LIGGJGOLO01000N02	FOK			5AP5KQOOC9Q1LP000T50I_00	2022/09/13 11:34:49.497
Child		USD/DKK	SELL	JPM	3,700,000	3,700,000	USD	7.316200	Limit	7.316200	3,700,000	7.31620	JPM	JPM	2022-09-13	11:34:49.514	2022-09-13	11:34:49.518	2022-09-15	FILLED		O20220913lalo1000000192.33	1662779611092-2878	O20220913lalo1000000446	XE-8GEVYS	XE-8GEVYS	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:49.513
Trade		USD/DKK	SELL	JPM	3,700,000	3,700,000	USD	7.316200	Limit	7.316200	3,700,000	7.31620	JPM	JPM	2022-09-13	11:34:49.514	2022-09-13	11:34:49.518	2022-09-15			O20220913lalo1000000192.33	1662779611092-2878	O20220913lalo1000000446	XE-8GEVYS	XE-8GEVYS	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 11:34:49.513
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220929	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006101 (7.316800 / 7.310699)	Limit	-0.006101 (7.316800 / 7.310699)	50,000,000	7.31680			2022-09-13	11:35:03.929	2022-09-13	11:35:03.949	2022-09-15	FILLED		1662779611092-2955	1662779611092-2955	O20220913lalo1000000453			FOK	Default	Default	DBK#B-9925144
Child		USD/DKK.SWP.SPOT.20220929	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006101 (7.316800 / 7.310699)	Limit	-0.006101 (7.316800 / 7.310699)	50,000,000	7.31680	DBK	DBK	2022-09-13	11:35:03.930	2022-09-13	11:35:03.949	2022-09-15	FILLED		CLuTa3YdgkX	1662779611092-2955	O20220913lalo1000000454	0	3609022500	FOK			B-9925144
Trade		USD/DKK.SWP.SPOT.20220929	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006101 (7.316800 / 7.310699)	Limit	-0.006101 (7.316800 / 7.310699)	50,000,000	7.31680	DBK	DBK	2022-09-13	11:35:03.930	2022-09-13	11:35:03.949	2022-09-15			CLuTa3YdgkX	1662779611092-2955	O20220913lalo1000000454	0	3609022500	FOK			B-9925144
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436950	Limit	7.436950	5,076,900	1.01538			2022-09-13	11:35:35.968	2022-09-13	11:35:35.977	2022-09-15	FILLED		1662779611092-2960	1662779611092-2960	O20220913lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436970	Limit	7.436970	1,015,380	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.973	2022-09-15	FILLED		O20220913lalo1000000460.1	1662779611092-2960	O20220913lalo1000000461	XE-8GEVYT	XE-8GEVYT	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:35:35.222
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436970	Limit	7.436970	1,015,380	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.973	2022-09-15			O20220913lalo1000000460.1	1662779611092-2960	O20220913lalo1000000461	XE-8GEVYT	XE-8GEVYT	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:35:35.222
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436960	Limit	7.436960	2,030,760	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.975	2022-09-15	FILLED		O20220913lalo1000000460.2	1662779611092-2960	O20220913lalo1000000462	XE-8GEVYU	XE-8GEVYU	IOC	MDAPI NYKREDIT ST		808	2022/09/13 11:35:35.222
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436960	Limit	7.436960	2,030,760	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.975	2022-09-15			O20220913lalo1000000460.2	1662779611092-2960	O20220913lalo1000000462	XE-8GEVYU	XE-8GEVYU	IOC	MDAPI NYKREDIT ST		808	2022/09/13 11:35:35.222
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436940	Limit	7.436940	2,030,760	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.977	2022-09-15	FILLED		O20220913lalo1000000460.3	1662779611092-2960	O20220913lalo1000000463	XE-8GEVYV	XE-8GEVYV	IOC	MDAPI NYKREDIT ST		809	2022/09/13 11:35:35.222
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436940	Limit	7.436940	2,030,760	1.01538	JPM	JPM	2022-09-13	11:35:35.969	2022-09-13	11:35:35.977	2022-09-15			O20220913lalo1000000460.3	1662779611092-2960	O20220913lalo1000000463	XE-8GEVYV	XE-8GEVYV	IOC	MDAPI NYKREDIT ST		809	2022/09/13 11:35:35.222
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436720	Limit	7.436730	5,076,900	1.01538			2022-09-13	11:39:24.842	2022-09-13	11:39:24.856	2022-09-15	FILLED		1662779611092-2986	1662779611092-2986	O20220913lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,015,380	1.01538	JPM	JPM	2022-09-13	11:39:24.844	2022-09-13	11:39:24.849	2022-09-15	FILLED		O20220913lalo1000000485.2	1662779611092-2986	O20220913lalo1000000487	XE-8GEVYY	XE-8GEVYY	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:39:23.223
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,015,380	1.01538	JPM	JPM	2022-09-13	11:39:24.844	2022-09-13	11:39:24.849	2022-09-15			O20220913lalo1000000485.2	1662779611092-2986	O20220913lalo1000000487	XE-8GEVYY	XE-8GEVYY	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:39:23.223
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	1,015,380	1.01538	JPM	JPM	2022-09-13	11:39:24.844	2022-09-13	11:39:24.850	2022-09-15	FILLED		O20220913lalo1000000485.3	1662779611092-2986	O20220913lalo1000000488	XE-8GEVYZ	XE-8GEVYZ	IOC	MDAPI NYKREDIT ST		414274	2022/09/13 11:39:23.223
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436700	Limit	7.436700	1,015,380	1.01538	JPM	JPM	2022-09-13	11:39:24.844	2022-09-13	11:39:24.850	2022-09-15			O20220913lalo1000000485.3	1662779611092-2986	O20220913lalo1000000488	XE-8GEVYZ	XE-8GEVYZ	IOC	MDAPI NYKREDIT ST		414274	2022/09/13 11:39:23.223
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436750	Limit	7.436750	1,015,380	1.01538	CTB	CTB	2022-09-13	11:39:24.843	2022-09-13	11:39:24.852	2022-09-15	FILLED		O20220913lalo1000000485.1	1662779611092-2986	O20220913lalo1000000486	ALIB9LI0GJKOLO01000O	ALIB9LIGGJGOLO01000O02	FOK			5AP5KQOOC9Q0LN000196B_00	2022/09/13 11:39:07.711
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436750	Limit	7.436750	1,015,380	1.01538	CTB	CTB	2022-09-13	11:39:24.843	2022-09-13	11:39:24.852	2022-09-15			O20220913lalo1000000485.1	1662779611092-2986	O20220913lalo1000000486	ALIB9LI0GJKOLO01000O	ALIB9LIGGJGOLO01000O02	FOK			5AP5KQOOC9Q0LN000196B_00	2022/09/13 11:39:07.711
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.436740	Limit	7.436740	2,030,760	1.01538	UBS	UBS	2022-09-13	11:39:24.844	2022-09-13	11:39:24.856	2022-09-15	FILLED		O20220913lalo1000000485.4	1662779611092-2986	O20220913lalo1000000489	POA3BFQUL5A3S5	QOA3B4QUL4VSHX	IOC			7529193695901204483_b1	2022/09/13 11:39:23.715
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.436740	Limit	7.436740	2,030,760	1.01538	UBS	UBS	2022-09-13	11:39:24.844	2022-09-13	11:39:24.856	2022-09-15			O20220913lalo1000000485.4	1662779611092-2986	O20220913lalo1000000489	POA3BFQUL5A3S5	QOA3B4QUL4VSHX	IOC			7529193695901204483_b1	2022/09/13 11:39:23.715
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.701248	Limit	0.701248	95,683	10.45122			2022-09-13	11:44:42.503	2022-09-13	11:44:42.509	2022-09-15	FILLED		1662779611092-3017	1662779611092-3017	O20220913lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.426030	Limit	1.426030	95,683	10.45122	JPM	JPM	2022-09-13	11:44:42.504	2022-09-13	11:44:42.509	2022-09-15	FILLED		O20220913lalo1000000517.1	1662779611092-3017	O20220913lalo1000000518	XE-8GEVZ0	XE-8GEVZ0	IOC	MDAPI NYKREDIT ST		23118	2022/09/13 11:44:41.631
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.426030	Limit	1.426030	95,683	10.45122	JPM	JPM	2022-09-13	11:44:42.504	2022-09-13	11:44:42.509	2022-09-15			O20220913lalo1000000517.1	1662779611092-3017	O20220913lalo1000000518	XE-8GEVZ0	XE-8GEVZ0	IOC	MDAPI NYKREDIT ST		23118	2022/09/13 11:44:41.631
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436790	Limit	7.436790	5,076,900	1.01538			2022-09-13	11:44:55.012	2022-09-13	11:44:55.024	2022-09-15	FILLED		1662779611092-3023	1662779611092-3023	O20220913lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,015,380	1.01538	JPM	JPM	2022-09-13	11:44:55.013	2022-09-13	11:44:55.018	2022-09-15	FILLED		O20220913lalo1000000526.1	1662779611092-3023	O20220913lalo1000000527	XE-8GEVZ1	XE-8GEVZ1	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:44:54.508
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,015,380	1.01538	JPM	JPM	2022-09-13	11:44:55.013	2022-09-13	11:44:55.018	2022-09-15			O20220913lalo1000000526.1	1662779611092-3023	O20220913lalo1000000527	XE-8GEVZ1	XE-8GEVZ1	IOC	MDAPI NYKREDIT ST		807	2022/09/13 11:44:54.508
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436790	Limit	7.436790	2,030,760	1.01538	JPM	JPM	2022-09-13	11:44:55.013	2022-09-13	11:44:55.020	2022-09-15	FILLED		O20220913lalo1000000526.2	1662779611092-3023	O20220913lalo1000000528	XE-8GEVZ2	XE-8GEVZ2	IOC	MDAPI NYKREDIT ST		414274	2022/09/13 11:44:54.508
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436790	Limit	7.436790	2,030,760	1.01538	JPM	JPM	2022-09-13	11:44:55.013	2022-09-13	11:44:55.020	2022-09-15			O20220913lalo1000000526.2	1662779611092-3023	O20220913lalo1000000528	XE-8GEVZ2	XE-8GEVZ2	IOC	MDAPI NYKREDIT ST		414274	2022/09/13 11:44:54.508
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	1,015,380	1.01538	CTB	CTB	2022-09-13	11:44:55.014	2022-09-13	11:44:55.022	2022-09-15	FILLED		O20220913lalo1000000526.3	1662779611092-3023	O20220913lalo1000000529	ALIB9LI0GJKOLO01000P	ALIB9LIGGJGOLO01000P02	FOK			5AP5KQOOC9Q0LN00019PG_00	2022/09/13 11:44:47.202
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	1,015,380	1.01538	CTB	CTB	2022-09-13	11:44:55.014	2022-09-13	11:44:55.022	2022-09-15			O20220913lalo1000000526.3	1662779611092-3023	O20220913lalo1000000529	ALIB9LI0GJKOLO01000P	ALIB9LIGGJGOLO01000P02	FOK			5AP5KQOOC9Q0LN00019PG_00	2022/09/13 11:44:47.202
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,015,380	1.01538	UBS	UBS	2022-09-13	11:44:55.014	2022-09-13	11:44:55.024	2022-09-15	FILLED		O20220913lalo1000000526.4	1662779611092-3023	O20220913lalo1000000530	POA3BFQUL5A3S7	QOA3B4QUL4VSI7	IOC			7529194025897351170_b1	2022/09/13 11:44:45.977
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,015,380	1.01538	UBS	UBS	2022-09-13	11:44:55.014	2022-09-13	11:44:55.024	2022-09-15			O20220913lalo1000000526.4	1662779611092-3023	O20220913lalo1000000530	POA3BFQUL5A3S7	QOA3B4QUL4VSI7	IOC			7529194025897351170_b1	2022/09/13 11:44:45.977
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436870					2022-09-13	11:41:07.972	2022-09-13	11:45:01.075	2022-09-15	CANCELED	User Cancel	1662779611092-3009	1662779611092-3009	O20220913lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.568700	Limit	8.568650	1,755,731	0.85434			2022-09-13	12:41:44.341	2022-09-13	12:41:45.348	2022-09-15	FILLED		1662779611092-3057	1662779611092-3057	O20220913lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.568700	Limit	8.568700	936,390	0.85434	DBR	DBR	2022-09-13	12:41:44.343	2022-09-13	12:41:44.345	2022-09-15	FILLED		O20220913lalo1000000558.1	1662779611092-3057	O20220913lalo1000000559	583232782401522679	161301792312249337	IOC	NYKRABFX1		2683186562	2022/09/13 12:41:44.320
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.568700	Limit	8.568700	936,390	0.85434	DBR	DBR	2022-09-13	12:41:44.343	2022-09-13	12:41:44.345	2022-09-15			O20220913lalo1000000558.1	1662779611092-3057	O20220913lalo1000000559	583232782401522679	161301792312249337	IOC	NYKRABFX1		2683186562	2022/09/13 12:41:44.320
Child		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.568700	Limit	8.568700	819,341	0.85434	DBR	DBR	2022-09-13	12:41:45.346	2022-09-13	12:41:45.348	2022-09-15	FILLED		O20220913lalo1000000558.2	1662779611092-3057	O20220913lalo1000000567	583232782401532711	161301792312259369	IOC	NYKRABFX1		2683186715	2022/09/13 12:41:45.345
Trade		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.568700	Limit	8.568700	819,341	0.85434	DBR	DBR	2022-09-13	12:41:45.346	2022-09-13	12:41:45.348	2022-09-15			O20220913lalo1000000558.2	1662779611092-3057	O20220913lalo1000000567	583232782401532711	161301792312259369	IOC	NYKRABFX1		2683186715	2022/09/13 12:41:45.345
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.568530	Limit	8.568530	1,755,731	0.85434			2022-09-13	12:41:53.261	2022-09-13	12:41:53.268	2022-09-15	FILLED		1662779611092-3065	1662779611092-3065	O20220913lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.568600	Limit	8.568600	936,390	0.85434	DBR	DBR	2022-09-13	12:41:53.263	2022-09-13	12:41:53.265	2022-09-15	FILLED		O20220913lalo1000000575.1	1662779611092-3065	O20220913lalo1000000576	583232782401611882	161301792312338540	IOC	NYKRABFX1		2683189300	2022/09/13 12:41:52.725
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.568600	Limit	8.568600	936,390	0.85434	DBR	DBR	2022-09-13	12:41:53.263	2022-09-13	12:41:53.265	2022-09-15			O20220913lalo1000000575.1	1662779611092-3065	O20220913lalo1000000576	583232782401611882	161301792312338540	IOC	NYKRABFX1		2683189300	2022/09/13 12:41:52.725
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.568450	Limit	8.568450	819,341	0.85434	JPM	JPM	2022-09-13	12:41:53.263	2022-09-13	12:41:53.268	2022-09-15	FILLED		O20220913lalo1000000575.2	1662779611092-3065	O20220913lalo1000000577	XE-8GEVZT	XE-8GEVZT	IOC	MDAPI NYKREDIT ST		281193	2022/09/13 12:41:52.822
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.568450	Limit	8.568450	819,341	0.85434	JPM	JPM	2022-09-13	12:41:53.263	2022-09-13	12:41:53.268	2022-09-15			O20220913lalo1000000575.2	1662779611092-3065	O20220913lalo1000000577	XE-8GEVZT	XE-8GEVZT	IOC	MDAPI NYKREDIT ST		281193	2022/09/13 12:41:52.822
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.306540	Limit	7.306680	2,000,000	7.30658			2022-09-13	12:57:55.760	2022-09-13	12:57:55.772	2022-09-15	FILLED		1662779611092-3124	1662779611092-3124	O20220913lalo1000000590			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.306500	Limit	7.306500	1,000,000	7.30650	DBR	DBR	2022-09-13	12:57:55.762	2022-09-13	12:57:55.765	2022-09-15	FILLED		O20220913lalo1000000591.1	1662779611092-3124	O20220913lalo1000000592	583232782411236873	161301792321963531	IOC	NYKRABFX1		2683552230	2022/09/13 12:57:55.497
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.306500	Limit	7.306500	1,000,000	7.30650	DBR	DBR	2022-09-13	12:57:55.762	2022-09-13	12:57:55.765	2022-09-15			O20220913lalo1000000591.1	1662779611092-3124	O20220913lalo1000000592	583232782411236873	161301792321963531	IOC	NYKRABFX1		2683552230	2022/09/13 12:57:55.497
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.306580	Limit	7.306580	500,000	7.30658	CS	CS	2022-09-13	12:57:55.762	2022-09-13	12:57:55.770	2022-09-15	FILLED		O20220913lalo1000000591.2	1662779611092-3124	O20220913lalo1000000593	O20220913lalo1000000591.2@1	O20220913lalo1000000591.2@1	IOC			599513#2	2022/09/13 12:57:55.258
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.306580	Limit	7.306580	500,000	7.30658	CS	CS	2022-09-13	12:57:55.762	2022-09-13	12:57:55.770	2022-09-15			O20220913lalo1000000591.2	1662779611092-3124	O20220913lalo1000000593	O20220913lalo1000000591.2@1	O20220913lalo1000000591.2@1	IOC			599513#2	2022/09/13 12:57:55.258
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.306580	Limit	7.306580	500,000	7.30658	CS	CS	2022-09-13	12:57:55.762	2022-09-13	12:57:55.772	2022-09-15	FILLED		O20220913lalo1000000591.3	1662779611092-3124	O20220913lalo1000000594	O20220913lalo1000000591.3@1	O20220913lalo1000000591.3@1	IOC			599513#1	2022/09/13 12:57:55.258
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.306580	Limit	7.306580	500,000	7.30658	CS	CS	2022-09-13	12:57:55.762	2022-09-13	12:57:55.772	2022-09-15			O20220913lalo1000000591.3	1662779611092-3124	O20220913lalo1000000594	O20220913lalo1000000591.3@1	O20220913lalo1000000591.3@1	IOC			599513#1	2022/09/13 12:57:55.258
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		1,300,000	1,300,000	GBP	12.220120	Limit	12.220000	1,524,632	0.85266			2022-09-13	13:12:26.856	2022-09-13	13:12:46.941	2022-09-15	FILLED		1662779611092-3171	1662779611092-3171	O20220913lalo1000000614			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.220130	Limit	12.220130	1,172,794	0.85266	UBS	UBS	2022-09-13	13:12:46.918	2022-09-13	13:12:46.930	2022-09-15	FILLED		O20220913lalo1000000615.1	1662779611092-3171	O20220913lalo1000000617	POA3BFQUL5A3S9	QOA3B4QUL4VSLZ	IOC			7535954833019935755_b0	2022/09/13 13:12:46.916
Trade		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.220130	Limit	12.220130	1,172,794	0.85266	UBS	UBS	2022-09-13	13:12:46.918	2022-09-13	13:12:46.930	2022-09-15			O20220913lalo1000000615.1	1662779611092-3171	O20220913lalo1000000617	POA3BFQUL5A3S9	QOA3B4QUL4VSLZ	IOC			7535954833019935755_b0	2022/09/13 13:12:46.916
Child		GBP/SEK	SELL	UBS	300,000	300,000	GBP	12.220110	Limit	12.220110	351,838	0.85266	UBS	UBS	2022-09-13	13:12:46.934	2022-09-13	13:12:46.941	2022-09-15	FILLED		O20220913lalo1000000615.2	1662779611092-3171	O20220913lalo1000000625	POA3BFQUL5A3SA	QOA3B4QUL4VSM0	IOC			7535954833036816391_b0	2022/09/13 13:12:46.933
Trade		GBP/SEK	SELL	UBS	300,000	300,000	GBP	12.220110	Limit	12.220110	351,838	0.85266	UBS	UBS	2022-09-13	13:12:46.934	2022-09-13	13:12:46.941	2022-09-15			O20220913lalo1000000615.2	1662779611092-3171	O20220913lalo1000000625	POA3BFQUL5A3SA	QOA3B4QUL4VSM0	IOC			7535954833036816391_b0	2022/09/13 13:12:46.933
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		400,000	400,000	AUD	5.051900	Limit	5.051900	276,528	1.44651			2022-09-13	13:14:34.600	2022-09-13	13:14:34.610	2022-09-15	FILLED		1662779611092-3202	1662779611092-3202	O20220913lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CTB	400,000	400,000	AUD	5.051900	Limit	5.051900	276,528	1.44651	CTB	CTB	2022-09-13	13:14:34.602	2022-09-13	13:14:34.610	2022-09-15	FILLED		O20220913lalo1000000635.1	1662779611092-3202	O20220913lalo1000000636	ALIB9LI0GJKOLO01000Q	ALIB9LIGGJGOLO01000Q02	FOK			5AP5KQOOC9Q0240005UPK_00	2022/09/13 13:14:31.472
Trade		AUD/DKK	BUY	CTB	400,000	400,000	AUD	5.051900	Limit	5.051900	276,528	1.44651	CTB	CTB	2022-09-13	13:14:34.602	2022-09-13	13:14:34.610	2022-09-15			O20220913lalo1000000635.1	1662779611092-3202	O20220913lalo1000000636	ALIB9LI0GJKOLO01000Q	ALIB9LIGGJGOLO01000Q02	FOK			5AP5KQOOC9Q0240005UPK_00	2022/09/13 13:14:31.472
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	500,000	GBP		Limit	12.219500					2022-09-13	13:14:48.289	2022-09-13	13:15:14.009	2022-09-15	CANCELED	User Cancel	1662779611092-3210	1662779611092-3210	O20220913lalo1000000643			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	1,500,000	GBP		Limit	12.220070					2022-09-13	13:14:03.188	2022-09-13	13:15:29.705	2022-09-15	CANCELED	User Cancel	1662779611092-3187	1662779611092-3187	O20220913lalo1000000632			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.220120	Limit	12.220200	1,172,794	0.85266			2022-09-13	13:16:13.207	2022-09-13	13:16:13.218	2022-09-15	FILLED		1662779611092-3237	1662779611092-3237	O20220913lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	800,000	800,000	GBP	12.220000	Limit	12.220000	938,235	0.85266	DBR	DBR	2022-09-13	13:16:13.209	2022-09-13	13:16:13.212	2022-09-15	FILLED		O20220913lalo1000000652.1	1662779611092-3237	O20220913lalo1000000653	583232782422211344	161301792332938002	IOC	NYKRABFX1		2684078844	2022/09/13 13:16:13.083
Trade		GBP/SEK	BUY	DBR	800,000	800,000	GBP	12.220000	Limit	12.220000	938,235	0.85266	DBR	DBR	2022-09-13	13:16:13.209	2022-09-13	13:16:13.212	2022-09-15			O20220913lalo1000000652.1	1662779611092-3237	O20220913lalo1000000653	583232782422211344	161301792332938002	IOC	NYKRABFX1		2684078844	2022/09/13 13:16:13.083
Child		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.220600	Limit	12.220600	234,559	0.85266	CS	CS	2022-09-13	13:16:13.209	2022-09-13	13:16:13.218	2022-09-15	FILLED		O20220913lalo1000000652.2	1662779611092-3237	O20220913lalo1000000654	O20220913lalo1000000652.2@1	O20220913lalo1000000652.2@1	IOC			1351293#1	2022/09/13 13:16:12.963
Trade		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.220600	Limit	12.220600	234,559	0.85266	CS	CS	2022-09-13	13:16:13.209	2022-09-13	13:16:13.218	2022-09-15			O20220913lalo1000000652.2	1662779611092-3237	O20220913lalo1000000654	O20220913lalo1000000652.2@1	O20220913lalo1000000652.2@1	IOC			1351293#1	2022/09/13 13:16:12.963
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		0	1,000,000	GBP		Limit	12.218900					2022-09-13	13:15:55.290	2022-09-13	13:16:46.640	2022-09-15	CANCELED	User Cancel	1662779611092-3231	1662779611092-3231	O20220913lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		400,000	400,000	CAD	5.637130	Limit	5.637130	308,740	1.29559			2022-09-13	13:17:03.904	2022-09-13	13:17:03.913	2022-09-15	FILLED		1662779611092-3261	1662779611092-3261	O20220913lalo1000000671			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	CTB	400,000	400,000	CAD	5.637130	Limit	5.637130	308,740	1.29559	CTB	CTB	2022-09-13	13:17:03.906	2022-09-13	13:17:03.913	2022-09-15	FILLED		O20220913lalo1000000672.1	1662779611092-3261	O20220913lalo1000000673	ALIB9LI0GJKOLO01000R	ALIB9LIGGJGOLO01000R02	FOK			5AP5KQOOC9Q07F0008QGD_00	2022/09/13 13:17:02.883
Trade		CAD/DKK	BUY	CTB	400,000	400,000	CAD	5.637130	Limit	5.637130	308,740	1.29559	CTB	CTB	2022-09-13	13:17:03.906	2022-09-13	13:17:03.913	2022-09-15			O20220913lalo1000000672.1	1662779611092-3261	O20220913lalo1000000673	ALIB9LI0GJKOLO01000R	ALIB9LIGGJGOLO01000R02	FOK			5AP5KQOOC9Q07F0008QGD_00	2022/09/13 13:17:02.883
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		1,000,000	1,000,000	GBP	12.219430	Limit	12.219600	1,172,794	0.85266			2022-09-13	13:16:59.122	2022-09-13	13:18:20.783	2022-09-15	FILLED		1662779611092-3255	1662779611092-3255	O20220913lalo1000000669			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	DBR	300,000	300,000	GBP	12.219500	Limit	12.219500	351,838	0.85266	DBR	DBR	2022-09-13	13:17:04.466	2022-09-13	13:17:04.468	2022-09-15	FILLED		O20220913lalo1000000670.1	1662779611092-3255	O20220913lalo1000000681	583232782422723906	161301792333450567	IOC	NYKRABFX1		2684106228	2022/09/13 13:17:04.464
Trade		GBP/SEK	BUY	DBR	300,000	300,000	GBP	12.219500	Limit	12.219500	351,838	0.85266	DBR	DBR	2022-09-13	13:17:04.466	2022-09-13	13:17:04.468	2022-09-15			O20220913lalo1000000670.1	1662779611092-3255	O20220913lalo1000000681	583232782422723906	161301792333450567	IOC	NYKRABFX1		2684106228	2022/09/13 13:17:04.464
Child		GBP/SEK	BUY	CS	500,000	500,000	GBP	12.219400	Limit	12.219400	586,397	0.85266	CS	CS	2022-09-13	13:18:20.773	2022-09-13	13:18:20.781	2022-09-15	FILLED		O20220913lalo1000000670.2	1662779611092-3255	O20220913lalo1000000689	O20220913lalo1000000670.2@1	O20220913lalo1000000670.2@1	IOC			1352426#2	2022/09/13 13:18:20.772
Trade		GBP/SEK	BUY	CS	500,000	500,000	GBP	12.219400	Limit	12.219400	586,397	0.85266	CS	CS	2022-09-13	13:18:20.773	2022-09-13	13:18:20.781	2022-09-15			O20220913lalo1000000670.2	1662779611092-3255	O20220913lalo1000000689	O20220913lalo1000000670.2@1	O20220913lalo1000000670.2@1	IOC			1352426#2	2022/09/13 13:18:20.772
Child		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.219400	Limit	12.219400	234,559	0.85266	CS	CS	2022-09-13	13:18:20.773	2022-09-13	13:18:20.783	2022-09-15	FILLED		O20220913lalo1000000670.3	1662779611092-3255	O20220913lalo1000000690	O20220913lalo1000000670.3@1	O20220913lalo1000000670.3@1	IOC			1352426#1	2022/09/13 13:18:20.772
Trade		GBP/SEK	BUY	CS	200,000	200,000	GBP	12.219400	Limit	12.219400	234,559	0.85266	CS	CS	2022-09-13	13:18:20.773	2022-09-13	13:18:20.783	2022-09-15			O20220913lalo1000000670.3	1662779611092-3255	O20220913lalo1000000690	O20220913lalo1000000670.3@1	O20220913lalo1000000670.3@1	IOC			1352426#1	2022/09/13 13:18:20.772
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.581490	Limit	1.581490	216,429	4.62045			2022-09-13	13:18:24.787	2022-09-13	13:18:24.800	2022-09-15	FILLED		1662779611092-3289	1662779611092-3289	O20220913lalo1000000703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581490	Limit	1.581490	108,214	4.62045	CS	CS	2022-09-13	13:18:24.789	2022-09-13	13:18:24.799	2022-09-15	FILLED		O20220913lalo1000000704.2	1662779611092-3289	O20220913lalo1000000706	O20220913lalo1000000704.2@1	O20220913lalo1000000704.2@1	IOC			39724#1	2022/09/13 13:17:45.279
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581490	Limit	1.581490	108,214	4.62045	CS	CS	2022-09-13	13:18:24.789	2022-09-13	13:18:24.799	2022-09-15			O20220913lalo1000000704.2	1662779611092-3289	O20220913lalo1000000706	O20220913lalo1000000704.2@1	O20220913lalo1000000704.2@1	IOC			39724#1	2022/09/13 13:17:45.279
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581490	Limit	1.581490	108,214	4.62045	CS	CS	2022-09-13	13:18:24.789	2022-09-13	13:18:24.800	2022-09-15	FILLED		O20220913lalo1000000704.1	1662779611092-3289	O20220913lalo1000000705	O20220913lalo1000000704.1@1	O20220913lalo1000000704.1@1	IOC			39724#2	2022/09/13 13:17:45.279
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581490	Limit	1.581490	108,214	4.62045	CS	CS	2022-09-13	13:18:24.789	2022-09-13	13:18:24.800	2022-09-15			O20220913lalo1000000704.1	1662779611092-3289	O20220913lalo1000000705	O20220913lalo1000000704.1@1	O20220913lalo1000000704.1@1	IOC			39724#2	2022/09/13 13:17:45.279
Parent	Claus Kromann Nielsen	GBP/SEK	BUY		200,000	200,000	GBP	12.220000	Limit	12.220000	234,559	0.85266			2022-09-13	13:20:31.813	2022-09-13	13:20:31.816	2022-09-15	FILLED		1662779611092-3300	1662779611092-3300	O20220913lalo1000000719			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.220000	Limit	12.220000	234,559	0.85266	DBR	DBR	2022-09-13	13:20:31.814	2022-09-13	13:20:31.816	2022-09-15	FILLED		O20220913lalo1000000720.1	1662779611092-3300	O20220913lalo1000000721	583232782424797393	161301792335524051	IOC	NYKRABFX1		2684218666	2022/09/13 13:20:31.500
Trade		GBP/SEK	BUY	DBR	200,000	200,000	GBP	12.220000	Limit	12.220000	234,559	0.85266	DBR	DBR	2022-09-13	13:20:31.814	2022-09-13	13:20:31.816	2022-09-15			O20220913lalo1000000720.1	1662779611092-3300	O20220913lalo1000000721	583232782424797393	161301792335524051	IOC	NYKRABFX1		2684218666	2022/09/13 13:20:31.500
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		300,000	300,000	CHF	7.697300	Limit	7.697300	316,201	0.94876			2022-09-13	13:25:04.291	2022-09-13	13:25:04.301	2022-09-15	FILLED		1662779611092-3309	1662779611092-3309	O20220913lalo1000000728			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CTB	300,000	300,000	CHF	7.697300	Limit	7.697300	316,201	0.94876	CTB	CTB	2022-09-13	13:25:04.293	2022-09-13	13:25:04.301	2022-09-15	FILLED		O20220913lalo1000000729.1	1662779611092-3309	O20220913lalo1000000730	ALIB9LI0GJKOLO01000S	ALIB9LIGGJGOLO01000S02	FOK			5AP5KQOOC9Q0980005VAN_00	2022/09/13 13:25:03.435
Trade		CHF/DKK	BUY	CTB	300,000	300,000	CHF	7.697300	Limit	7.697300	316,201	0.94876	CTB	CTB	2022-09-13	13:25:04.293	2022-09-13	13:25:04.301	2022-09-15			O20220913lalo1000000729.1	1662779611092-3309	O20220913lalo1000000730	ALIB9LI0GJKOLO01000S	ALIB9LIGGJGOLO01000S02	FOK			5AP5KQOOC9Q0980005VAN_00	2022/09/13 13:25:03.435
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.699888	Limit	0.699888	192,003	10.41653			2022-09-13	13:34:39.689	2022-09-13	13:34:39.695	2022-09-15	FILLED		1662779611092-3352	1662779611092-3352	O20220913lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.428800	Limit	1.428800	192,003	10.41653	JPM	JPM	2022-09-13	13:34:39.691	2022-09-13	13:34:39.695	2022-09-15	FILLED		O20220913lalo1000000740.1	1662779611092-3352	O20220913lalo1000000741	XE-8GEZ01	XE-8GEZ01	IOC	MDAPI NYKREDIT ST		23115	2022/09/13 13:34:38.831
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.428800	Limit	1.428800	192,003	10.41653	JPM	JPM	2022-09-13	13:34:39.691	2022-09-13	13:34:39.695	2022-09-15			O20220913lalo1000000740.1	1662779611092-3352	O20220913lalo1000000741	XE-8GEZ01	XE-8GEZ01	IOC	MDAPI NYKREDIT ST		23115	2022/09/13 13:34:38.831
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.20230531.20240131	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.006114 (0.695498 / 0.689384)	Limit	-0.006114 (0.695498 / 0.689384)	9,600,126	10.41653			2022-09-13	13:37:15.920	2022-09-13	13:37:15.939	2023-05-31	FILLED		1662779611092-3367	1662779611092-3367	O20220913lalo1000000748			FOK	Default	Default	DBK#B-10510292
Child		SEK/DKK.SWP.20230531.20240131	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.006114 (0.695498 / 0.689384)	Limit	-0.006114 (0.695498 / 0.689384)	9,600,126	10.41653	DBK	DBK	2022-09-13	13:37:15.921	2022-09-13	13:37:15.939	2023-05-31	FILLED		B8wX3Xouk7Y	1662779611092-3367	O20220913lalo1000000749	0	3609022502	FOK			B-10510292
Trade		SEK/DKK.SWP.20230531.20240131	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.006114 (0.695498 / 0.689384)	Limit	-0.006114 (0.695498 / 0.689384)	9,600,126	10.41653	DBK	DBK	2022-09-13	13:37:15.921	2022-09-13	13:37:15.939	2023-05-31			B8wX3Xouk7Y	1662779611092-3367	O20220913lalo1000000749	0	3609022502	FOK			B-10510292
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.700064	Limit	0.700059	192,003	10.41653			2022-09-13	13:40:29.605	2022-09-13	13:45:20.499	2022-09-15	FILLED		1662779611092-3375	1662779611092-3375	O20220913lalo1000000754			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.428440	Limit	1.428440	192,003	10.41653	CS	CS	2022-09-13	13:45:20.491	2022-09-13	13:45:20.499	2022-09-15	FILLED		O20220913lalo1000000755.1	1662779611092-3375	O20220913lalo1000000757	O20220913lalo1000000755.1@1	O20220913lalo1000000755.1@1	IOC			937604#1	2022/09/13 13:45:20.490
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.428440	Limit	1.428440	192,003	10.41653	CS	CS	2022-09-13	13:45:20.491	2022-09-13	13:45:20.499	2022-09-15			O20220913lalo1000000755.1	1662779611092-3375	O20220913lalo1000000757	O20220913lalo1000000755.1@1	O20220913lalo1000000755.1@1	IOC			937604#1	2022/09/13 13:45:20.490
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.305160	Limit	7.305160	300,000	7.30516			2022-09-13	13:53:34.637	2022-09-13	13:53:34.647	2022-09-15	FILLED		1662779611092-3390	1662779611092-3390	O20220913lalo1000000764			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.305160	Limit	7.305160	300,000	7.30516	CS	CS	2022-09-13	13:53:34.639	2022-09-13	13:53:34.647	2022-09-15	FILLED		O20220913lalo1000000765.1	1662779611092-3390	O20220913lalo1000000766	O20220913lalo1000000765.1@1	O20220913lalo1000000765.1@1	IOC			613654#2	2022/09/13 13:53:32.262
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.305160	Limit	7.305160	300,000	7.30516	CS	CS	2022-09-13	13:53:34.639	2022-09-13	13:53:34.647	2022-09-15			O20220913lalo1000000765.1	1662779611092-3390	O20220913lalo1000000766	O20220913lalo1000000765.1@1	O20220913lalo1000000765.1@1	IOC			613654#2	2022/09/13 13:53:32.262
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		600,000	600,000	PLN	1.580140	Limit	1.580140	129,741	4.62460			2022-09-13	13:57:34.979	2022-09-13	13:57:34.992	2022-09-15	FILLED		1662779611092-3405	1662779611092-3405	O20220913lalo1000000773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	100,000	100,000	PLN	1.580140	Limit	1.580140	21,623	4.62460	CS	CS	2022-09-13	13:57:34.980	2022-09-13	13:57:34.990	2022-09-15	FILLED		O20220913lalo1000000774.2	1662779611092-3405	O20220913lalo1000000776	O20220913lalo1000000774.2@1	O20220913lalo1000000774.2@1	IOC			40551#1	2022/09/13 13:57:33.685
Trade		PLN/DKK	BUY	CS	100,000	100,000	PLN	1.580140	Limit	1.580140	21,623	4.62460	CS	CS	2022-09-13	13:57:34.980	2022-09-13	13:57:34.990	2022-09-15			O20220913lalo1000000774.2	1662779611092-3405	O20220913lalo1000000776	O20220913lalo1000000774.2@1	O20220913lalo1000000774.2@1	IOC			40551#1	2022/09/13 13:57:33.685
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.580140	Limit	1.580140	108,117	4.62460	CS	CS	2022-09-13	13:57:34.980	2022-09-13	13:57:34.992	2022-09-15	FILLED		O20220913lalo1000000774.1	1662779611092-3405	O20220913lalo1000000775	O20220913lalo1000000774.1@1	O20220913lalo1000000774.1@1	IOC			40551#2	2022/09/13 13:57:33.685
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.580140	Limit	1.580140	108,117	4.62460	CS	CS	2022-09-13	13:57:34.980	2022-09-13	13:57:34.992	2022-09-15			O20220913lalo1000000774.1	1662779611092-3405	O20220913lalo1000000775	O20220913lalo1000000774.1@1	O20220913lalo1000000774.1@1	IOC			40551#2	2022/09/13 13:57:33.685
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05144298	Limit	0.05144298	140,778	142.0675000			2022-09-13	13:57:43.718	2022-09-13	13:57:43.727	2022-09-15	FILLED		1662779611092-3413	1662779611092-3413	O20220913lalo1000000789			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CS	20,000,000	20,000,000	JPY	19.439000	Limit	19.439000	140,778	142.06750	CS	CS	2022-09-13	13:57:43.719	2022-09-13	13:57:43.727	2022-09-15	FILLED		O20220913lalo1000000790.1	1662779611092-3413	O20220913lalo1000000791	O20220913lalo1000000790.1@1	O20220913lalo1000000790.1@1	IOC			1106831#1	2022/09/13 13:57:41.554
Trade		DKK/JPY	SELL	CS	20,000,000	20,000,000	JPY	19.439000	Limit	19.439000	140,778	142.06750	CS	CS	2022-09-13	13:57:43.719	2022-09-13	13:57:43.727	2022-09-15			O20220913lalo1000000790.1	1662779611092-3413	O20220913lalo1000000791	O20220913lalo1000000790.1@1	O20220913lalo1000000790.1@1	IOC			1106831#1	2022/09/13 13:57:41.554
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.307710	Limit	7.307710	700,000	7.30771			2022-09-13	13:59:25.264	2022-09-13	13:59:25.270	2022-09-15	FILLED		1662779611092-3444	1662779611092-3444	O20220913lalo1000000800			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.307700	Limit	7.307700	400,000	7.30770	DBR	DBR	2022-09-13	13:59:25.266	2022-09-13	13:59:25.268	2022-09-15	FILLED		O20220913lalo1000000801.1	1662779611092-3444	O20220913lalo1000000802	583232782448131913	161301792358858571	IOC	NYKRABFX1		2685436713	2022/09/13 13:59:25.063
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.307700	Limit	7.307700	400,000	7.30770	DBR	DBR	2022-09-13	13:59:25.266	2022-09-13	13:59:25.268	2022-09-15			O20220913lalo1000000801.1	1662779611092-3444	O20220913lalo1000000802	583232782448131913	161301792358858571	IOC	NYKRABFX1		2685436713	2022/09/13 13:59:25.063
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.307710	Limit	7.307710	300,000	7.30771	JPM	JPM	2022-09-13	13:59:25.266	2022-09-13	13:59:25.270	2022-09-15	FILLED		O20220913lalo1000000801.2	1662779611092-3444	O20220913lalo1000000803	XE-8GEZ05	XE-8GEZ05	IOC	MDAPI NYKREDIT ST		281275	2022/09/13 13:59:24.187
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.307710	Limit	7.307710	300,000	7.30771	JPM	JPM	2022-09-13	13:59:25.266	2022-09-13	13:59:25.270	2022-09-15			O20220913lalo1000000801.2	1662779611092-3444	O20220913lalo1000000803	XE-8GEZ05	XE-8GEZ05	IOC	MDAPI NYKREDIT ST		281275	2022/09/13 13:59:24.187
Parent	Lars Bryld-Petersen	CAD/SEK.SWP.20221115.20221215	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	CAD	-0.011438 (8.019451 / 8.008013)	Limit	-0.011438 (8.019451 / 8.008013)	8,485,363	1.29635			2022-09-13	13:59:37.508	2022-09-13	13:59:37.749	2022-11-15	FILLED		1662779611092-3452	1662779611092-3452	O20220913lalo1000000816			FOK	Default	Default	CTB#2065060306_7
Child		CAD/SEK.SWP.20221115.20221215	SELL	CTB	11,000,000 / 11,000,000	11,000,000 / 11,000,000	CAD	-0.011438 (8.019451 / 8.008013)	Limit	-0.011438 (8.019451 / 8.008013)	8,485,363	1.29635	CTB	CTB	2022-09-13	13:59:37.509	2022-09-13	13:59:37.749	2022-11-15	FILLED		DIn8QKqCmNS	1662779611092-3452	O20220913lalo1000000817	2065060306	2065060306	FOK			2065060306_7
Trade		CAD/SEK.SWP.20221115.20221215	SELL	CTB	11,000,000 / 11,000,000	11,000,000 / 11,000,000	CAD	-0.011438 (8.019451 / 8.008013)	Limit	-0.011438 (8.019451 / 8.008013)	8,485,363	1.29635	CTB	CTB	2022-09-13	13:59:37.509	2022-09-13	13:59:37.749	2022-11-15			DIn8QKqCmNS	1662779611092-3452	O20220913lalo1000000817	2065060306	2065060306	FOK			2065060306_7
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	5,000,000	NOK		Limit	1.061970					2022-09-13	13:59:02.082	2022-09-13	13:59:45.008	2022-09-15	CANCELED	User Cancel	1662779611092-3436	1662779611092-3436	O20220913lalo1000000798			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		3,000,000	3,000,000	NOK	1.062340	Limit	1.062340	305,450	9.82159			2022-09-13	14:01:10.523	2022-09-13	14:01:10.534	2022-09-15	FILLED		1662779611092-3470	1662779611092-3470	O20220913lalo1000000826			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	3,000,000	3,000,000	NOK	1.062340	Limit	1.062340	305,450	9.82159	CS	CS	2022-09-13	14:01:10.524	2022-09-13	14:01:10.534	2022-09-15	FILLED		O20220913lalo1000000827.1	1662779611092-3470	O20220913lalo1000000828	O20220913lalo1000000827.1@1	O20220913lalo1000000827.1@1	IOC			1680592#2	2022/09/13 14:01:09.295
Trade		NOK/SEK	BUY	CS	3,000,000	3,000,000	NOK	1.062340	Limit	1.062340	305,450	9.82159	CS	CS	2022-09-13	14:01:10.524	2022-09-13	14:01:10.534	2022-09-15			O20220913lalo1000000827.1	1662779611092-3470	O20220913lalo1000000828	O20220913lalo1000000827.1@1	O20220913lalo1000000827.1@1	IOC			1680592#2	2022/09/13 14:01:09.295
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	3,000,000	NOK		Limit	1.062270					2022-09-13	14:00:57.947	2022-09-13	14:01:53.247	2022-09-15	CANCELED	User Cancel	1662779611092-3464	1662779611092-3464	O20220913lalo1000000824			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	1.061600	Limit	1.061600	305,450	9.82159			2022-09-13	14:12:13.579	2022-09-13	14:12:13.583	2022-09-15	FILLED		1662779611092-3484	1662779611092-3484	O20220913lalo1000000837			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.061600	Limit	1.061600	305,450	9.82159	DBR	DBR	2022-09-13	14:12:13.581	2022-09-13	14:12:13.583	2022-09-15	FILLED		O20220913lalo1000000838.1	1662779611092-3484	O20220913lalo1000000839	583232782455815058	161301792366541717	IOC	NYKRABFX1		2685920974	2022/09/13 14:12:09.320
Trade		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.061600	Limit	1.061600	305,450	9.82159	DBR	DBR	2022-09-13	14:12:13.581	2022-09-13	14:12:13.583	2022-09-15			O20220913lalo1000000838.1	1662779611092-3484	O20220913lalo1000000839	583232782455815058	161301792366541717	IOC	NYKRABFX1		2685920974	2022/09/13 14:12:09.320
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	4,400,000	NOK		Limit	1.061700					2022-09-13	14:12:29.124	2022-09-13	14:14:41.228	2022-09-15	CANCELED	User Cancel	1662779611092-3495	1662779611092-3495	O20220913lalo1000000846			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	3,400,000	NOK		Limit	1.061600					2022-09-13	14:14:58.966	2022-09-13	14:15:54.371	2022-09-15	CANCELED	User Cancel	1662779611092-3580	1662779611092-3580	O20220913lalo1000000850			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.400690	Limit	0.400690	10,961	18.24651			2022-09-13	14:16:49.833	2022-09-13	14:16:49.846	2022-09-15	FILLED		1662779611092-3620	1662779611092-3620	O20220913lalo1000000856			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.400690	Limit	0.400690	10,961	18.24651	UBS	UBS	2022-09-13	14:16:49.835	2022-09-13	14:16:49.846	2022-09-15	FILLED		O20220913lalo1000000857.1	1662779611092-3620	O20220913lalo1000000858	POA3BFQUL5A3SD	QOA3B4QUL4VSNQ	IOC			7535958768081397761_o1	2022/09/13 14:16:49.752
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.400690	Limit	0.400690	10,961	18.24651	UBS	UBS	2022-09-13	14:16:49.835	2022-09-13	14:16:49.846	2022-09-15			O20220913lalo1000000857.1	1662779611092-3620	O20220913lalo1000000858	POA3BFQUL5A3SD	QOA3B4QUL4VSNQ	IOC			7535958768081397761_o1	2022/09/13 14:16:49.752
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.017160	Limit	1.017160	1,017,160	1.01716			2022-09-13	14:26:50.123	2022-09-13	14:26:53.297	2022-09-15	FILLED		1662779611092-3632	1662779611092-3632	O20220913lalo1000000865			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.017160	Limit	1.017160	1,017,160	1.01716	UBS	UBS	2022-09-13	14:26:53.285	2022-09-13	14:26:53.297	2022-09-15	FILLED		O20220913lalo1000000866.1	1662779611092-3632	O20220913lalo1000000868	POA3BFQUL5A3SE	QOA3B4QUL4VSP7	IOC			7532581686378768408_b1	2022/09/13 14:26:53.283
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.017160	Limit	1.017160	1,017,160	1.01716	UBS	UBS	2022-09-13	14:26:53.285	2022-09-13	14:26:53.297	2022-09-15			O20220913lalo1000000866.1	1662779611092-3632	O20220913lalo1000000868	POA3BFQUL5A3SE	QOA3B4QUL4VSP7	IOC			7532581686378768408_b1	2022/09/13 14:26:53.283
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.061600	Limit	1.061600	203,633	9.82159			2022-09-13	14:16:11.424	2022-09-13	14:27:03.229	2022-09-15	FILLED		1662779611092-3597	1662779611092-3597	O20220913lalo1000000854			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	2,000,000	2,000,000	NOK	1.061600	Limit	1.061600	203,633	9.82159	DBR	DBR	2022-09-13	14:27:03.227	2022-09-13	14:27:03.229	2022-09-15	FILLED		O20220913lalo1000000855.1	1662779611092-3597	O20220913lalo1000000876	583232782464711520	161301792375438178	IOC	NYKRABFX1		2686465377	2022/09/13 14:27:03.226
Trade		NOK/SEK	SELL	DBR	2,000,000	2,000,000	NOK	1.061600	Limit	1.061600	203,633	9.82159	DBR	DBR	2022-09-13	14:27:03.227	2022-09-13	14:27:03.229	2022-09-15			O20220913lalo1000000855.1	1662779611092-3597	O20220913lalo1000000876	583232782464711520	161301792375438178	IOC	NYKRABFX1		2686465377	2022/09/13 14:27:03.226
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.364650	StopLoss		2,000,000	7.36470			2022-09-13	13:03:24.617	2022-09-13	14:30:13.646	2022-09-15	FILLED		1662779611092-3137	1662779611092-3137	O20220913lalo1000000613			GTC	Default	Default			WORK		SmartSweep	7.362500
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.364600	Limit	7.364600	1,000,000	7.36460	DBR	DBR	2022-09-13	14:30:13.637	2022-09-13	14:30:13.643	2022-09-15	FILLED		O20220913lalo1000000884.1	1662779611092-3137	O20220913lalo1000000885	583232782466615655	161301792377342319	IOC	NYKRABFX1		2686644758	2022/09/13 14:30:13.634
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.364600	Limit	7.364600	1,000,000	7.36460	DBR	DBR	2022-09-13	14:30:13.637	2022-09-13	14:30:13.643	2022-09-15			O20220913lalo1000000884.1	1662779611092-3137	O20220913lalo1000000885	583232782466615655	161301792377342319	IOC	NYKRABFX1		2686644758	2022/09/13 14:30:13.634
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.364700	Limit	7.364700	1,000,000	7.36470	DBR	DBR	2022-09-13	14:30:13.637	2022-09-13	14:30:13.646	2022-09-15	FILLED		O20220913lalo1000000884.2	1662779611092-3137	O20220913lalo1000000886	583232782466615658	161301792377342320	IOC	NYKRABFX1		2686644759	2022/09/13 14:30:13.634
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.364700	Limit	7.364700	1,000,000	7.36470	DBR	DBR	2022-09-13	14:30:13.637	2022-09-13	14:30:13.646	2022-09-15			O20220913lalo1000000884.2	1662779611092-3137	O20220913lalo1000000886	583232782466615658	161301792377342320	IOC	NYKRABFX1		2686644759	2022/09/13 14:30:13.634
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.395230	Limit	7.395120	1,000,000	7.39523			2022-09-13	14:38:28.849	2022-09-13	14:38:29.172	2022-09-15	FILLED		1662779611092-3649	1662779611092-3649	O20220913lalo1000000899			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.395230	Limit	7.395230	1,000,000	7.39523	JPM	JPM	2022-09-13	14:38:29.168	2022-09-13	14:38:29.172	2022-09-15	FILLED		O20220913lalo1000000900.1	1662779611092-3649	O20220913lalo1000000902	XE-8GEZMR	XE-8GEZMR	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 14:38:29.167
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.395230	Limit	7.395230	1,000,000	7.39523	JPM	JPM	2022-09-13	14:38:29.168	2022-09-13	14:38:29.172	2022-09-15			O20220913lalo1000000900.1	1662779611092-3649	O20220913lalo1000000902	XE-8GEZMR	XE-8GEZMR	IOC	MDAPI NYKREDIT ST		281269	2022/09/13 14:38:29.167
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.700476	Limit	0.700476	95,844	10.43360			2022-09-13	14:42:30.671	2022-09-13	14:42:30.679	2022-09-15	FILLED		1662779611092-3658	1662779611092-3658	O20220913lalo1000000909			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.427600	Limit	1.427600	95,844	10.43360	CTB	CTB	2022-09-13	14:42:30.672	2022-09-13	14:42:30.679	2022-09-15	FILLED		O20220913lalo1000000910.1	1662779611092-3658	O20220913lalo1000000911	ALIB9LI0GJKOLO01000T	ALIB9LIGGJGOLO01000T02	FOK			5AP5KQOOC9Q0KE0000EI6_00	2022/09/13 14:42:29.147
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.427600	Limit	1.427600	95,844	10.43360	CTB	CTB	2022-09-13	14:42:30.672	2022-09-13	14:42:30.679	2022-09-15			O20220913lalo1000000910.1	1662779611092-3658	O20220913lalo1000000911	ALIB9LI0GJKOLO01000T	ALIB9LIGGJGOLO01000T02	FOK			5AP5KQOOC9Q0KE0000EI6_00	2022/09/13 14:42:29.147
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230915	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.178326 (7.398600 / 7.220274)	Limit	-0.178326 (7.398600 / 7.220274)	20,000,000	7.39860			2022-09-13	14:55:33.361	2022-09-13	14:55:33.382	2022-09-15	FILLED		1662779611092-3688	1662779611092-3688	O20220913lalo1000000918			FOK	Default	Default	DBK#O-11921008
Child		USD/DKK.SWP.SPOT.20230915	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.178326 (7.398600 / 7.220274)	Limit	-0.178326 (7.398600 / 7.220274)	20,000,000	7.39860	DBK	DBK	2022-09-13	14:55:33.362	2022-09-13	14:55:33.382	2022-09-15	FILLED		79HCS8c8VHU	1662779611092-3688	O20220913lalo1000000919	0	3609022503	FOK			O-11921008
Trade		USD/DKK.SWP.SPOT.20230915	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.178326 (7.398600 / 7.220274)	Limit	-0.178326 (7.398600 / 7.220274)	20,000,000	7.39860	DBK	DBK	2022-09-13	14:55:33.362	2022-09-13	14:55:33.382	2022-09-15			79HCS8c8VHU	1662779611092-3688	O20220913lalo1000000919	0	3609022503	FOK			O-11921008
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.427460	Limit	7.427460	500,000	7.42746			2022-09-13	15:08:49.139	2022-09-13	15:08:49.150	2022-09-15	FILLED		1662779611092-3753	1662779611092-3753	O20220913lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.427460	Limit	7.427460	500,000	7.42746	CTB	CTB	2022-09-13	15:08:49.141	2022-09-13	15:08:49.150	2022-09-15	FILLED		O20220913lalo1000000925.1	1662779611092-3753	O20220913lalo1000000926	ALIB9LI0GJKOLO01000U	ALIB9LIGGJGOLO01000U02	FOK			5AP5KQOOC9Q1LP001JO1E_00	2022/09/13 15:08:48.494
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.427460	Limit	7.427460	500,000	7.42746	CTB	CTB	2022-09-13	15:08:49.141	2022-09-13	15:08:49.150	2022-09-15			O20220913lalo1000000925.1	1662779611092-3753	O20220913lalo1000000926	ALIB9LI0GJKOLO01000U	ALIB9LIGGJGOLO01000U02	FOK			5AP5KQOOC9Q1LP001JO1E_00	2022/09/13 15:08:48.494
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	7.414950					2022-09-13	15:10:46.846	2022-09-13	15:11:33.538	2022-09-15	CANCELED	User Cancel	1662779611092-3791	1662779611092-3791	O20220913lalo1000000933			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	7.414000					2022-09-13	15:24:35.611	2022-09-13	15:25:28.457	2022-09-15	CANCELED	User Cancel	1662779611092-3831	1662779611092-3831	O20220913lalo1000000937			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.414600	Limit	7.414600	300,000	7.41460			2022-09-13	15:25:29.917	2022-09-13	15:25:29.942	2022-09-15	FILLED		1662779611092-3846	1662779611092-3846	O20220913lalo1000000941			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.414600	Limit	7.414600	300,000	7.41460	DBR	DBR	2022-09-13	15:25:29.940	2022-09-13	15:25:29.942	2022-09-15	FILLED		O20220913lalo1000000942.1	1662779611092-3846	O20220913lalo1000000944	583232782499778649	161301792410505309	IOC	NYKRABFX1		2694273030	2022/09/13 15:25:29.938
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.414600	Limit	7.414600	300,000	7.41460	DBR	DBR	2022-09-13	15:25:29.940	2022-09-13	15:25:29.942	2022-09-15			O20220913lalo1000000942.1	1662779611092-3846	O20220913lalo1000000944	583232782499778649	161301792410505309	IOC	NYKRABFX1		2694273030	2022/09/13 15:25:29.938
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.740247	Limit	0.740247	99,990	10.00098			2022-09-13	15:29:42.285	2022-09-13	15:29:42.293	2022-09-15	FILLED		1662779611092-3866	1662779611092-3866	O20220913lalo1000000951			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.350900	Limit	1.350900	99,990	10.00098	CTB	CTB	2022-09-13	15:29:42.286	2022-09-13	15:29:42.293	2022-09-15	FILLED		O20220913lalo1000000952.1	1662779611092-3866	O20220913lalo1000000953	ALIB9LI0GJKOLO01000V	ALIB9LIGGJGOLO01000V02	FOK			5AP5KQOOC9Q0K900013BQ_00	2022/09/13 15:29:41.739
Trade		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.350900	Limit	1.350900	99,990	10.00098	CTB	CTB	2022-09-13	15:29:42.286	2022-09-13	15:29:42.293	2022-09-15			O20220913lalo1000000952.1	1662779611092-3866	O20220913lalo1000000953	ALIB9LI0GJKOLO01000V	ALIB9LIGGJGOLO01000V02	FOK			5AP5KQOOC9Q0K900013BQ_00	2022/09/13 15:29:41.739
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437060					2022-09-13	11:36:51.918	2022-09-13	15:33:31.478	2022-09-15	CANCELED	User Cancel - Cancelled after disconnection	1662779611092-2980	1662779611092-2980	O20220913lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.413850	Limit	7.413850	500,000	7.41385			2022-09-13	15:34:16.997	2022-09-13	15:34:17.002	2022-09-15	FILLED		1662779611092-3888	1662779611092-3888	O20220913lalo1000000962			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.413850	Limit	7.413850	500,000	7.41385	JPM	JPM	2022-09-13	15:34:16.998	2022-09-13	15:34:17.002	2022-09-15	FILLED		O20220913lalo1000000963.1	1662779611092-3888	O20220913lalo1000000964	XE-8GEZNM	XE-8GEZNM	IOC	MDAPI NYKREDIT ST		601955	2022/09/13 15:34:16.139
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.413850	Limit	7.413850	500,000	7.41385	JPM	JPM	2022-09-13	15:34:16.998	2022-09-13	15:34:17.002	2022-09-15			O20220913lalo1000000963.1	1662779611092-3888	O20220913lalo1000000964	XE-8GEZNM	XE-8GEZNM	IOC	MDAPI NYKREDIT ST		601955	2022/09/13 15:34:16.139
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	7.422500	Limit	7.422500	300,000	7.42250			2022-09-13	15:36:57.252	2022-09-13	15:36:57.748	2022-09-15	FILLED		1662779611092-3898	1662779611092-3898	O20220913lalo1000000971			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.422500	Limit	7.422500	300,000	7.42250	DBR	DBR	2022-09-13	15:36:57.746	2022-09-13	15:36:57.748	2022-09-15	FILLED		O20220913lalo1000000972.1	1662779611092-3898	O20220913lalo1000000974	583232782506656706	161301792417383364	IOC	NYKRABFX1		2695388934	2022/09/13 15:36:57.744
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.422500	Limit	7.422500	300,000	7.42250	DBR	DBR	2022-09-13	15:36:57.746	2022-09-13	15:36:57.748	2022-09-15			O20220913lalo1000000972.1	1662779611092-3898	O20220913lalo1000000974	583232782506656706	161301792417383364	IOC	NYKRABFX1		2695388934	2022/09/13 15:36:57.744
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.699457	Limit	0.699457	94,369	10.59666			2022-09-13	16:03:42.974	2022-09-13	16:03:42.980	2022-09-15	FILLED		1662779611092-3931	1662779611092-3931	O20220913lalo1000000981			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429680	Limit	1.429680	94,369	10.59666	JPM	JPM	2022-09-13	16:03:42.975	2022-09-13	16:03:42.980	2022-09-15	FILLED		O20220913lalo1000000982.1	1662779611092-3931	O20220913lalo1000000983	XE-8GEZO4	XE-8GEZO4	IOC	MDAPI NYKREDIT ST		23115	2022/09/13 16:03:42.930
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.429680	Limit	1.429680	94,369	10.59666	JPM	JPM	2022-09-13	16:03:42.975	2022-09-13	16:03:42.980	2022-09-15			O20220913lalo1000000982.1	1662779611092-3931	O20220913lalo1000000983	XE-8GEZO4	XE-8GEZO4	IOC	MDAPI NYKREDIT ST		23115	2022/09/13 16:03:42.930
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		0	500,000	HKD		Limit	0.930306					2022-09-13	13:26:20.752	2022-09-13	17:00:42.121	2022-09-15	CANCELED	User Cancel - Cancelled after disconnection	1662779611092-3326	1662779611092-3326	O20220913lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20220913	BUY		93,745	93,745	NOK	0.747938	Limit	0.747938	70,115	0.74794			2022-09-13	07:47:54.952	2022-09-13	07:47:54.952	2022-09-13	FILLED		1662779610703-934	1662779610703-934	O20220913lold1000000001			FOK	54719501152	Default	5v40HKZLERE
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220913	BUY		7,500	7,500	EUR	0.133981	Limit	0.133981	55,978	0.13398			2022-09-13	08:01:45.585	2022-09-13	08:01:45.585	2022-09-13	FILLED		1662779610703-948	1662779610703-948	O20220913lold1000000002			FOK	AFTALE_25686659	Default	8hw8N4mhXjI
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20220913	BUY		100	100	NOK	0.747676	Limit	0.747676	75	0.74768			2022-09-13	08:05:06.150	2022-09-13	08:05:06.150	2022-09-13	FILLED		1662779610703-971	1662779610703-971	O20220913lold1000000003			FOK	54719501152	Default	3qQIQQ0HTft
Parent	Elogic A/S T2	DKK/EUR.FWD.20220913	BUY		6,000	6,000	EUR	0.133992	Limit	0.133992	44,779	0.13399			2022-09-13	08:44:32.272	2022-09-13	08:44:32.272	2022-09-13	FILLED		1662779610703-991	1662779610703-991	O20220913lold1000000004			FOK	AFTALE_4321694972	Default	8UGcKj6wlsO
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220913	SELL		364,000	364,000	NOK	0.743860	Limit	0.743860	270,765	0.74386			2022-09-13	08:55:18.830	2022-09-13	08:55:18.830	2022-09-13	FILLED		1662779610703-1016	1662779610703-1016	O20220913lold1000000005			FOK	AFTALE_19719685	Default	CiTTiw4ZvPg
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220913	SELL		1,560,000	1,560,000	SEK	0.698675	Limit	0.698675	1,089,933	0.69868			2022-09-13	08:55:36.044	2022-09-13	08:55:36.044	2022-09-13	FILLED		1662779610703-1018	1662779610703-1018	O20220913lold1000000006			FOK	AFTALE_19719685	Default	DIYksjRr28p
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.FWD.20220913	BUY		2,377,553	2,377,553	NOK	0.746487	Limit	0.746487	1,774,813	0.74649			2022-09-13	09:17:58.767	2022-09-13	09:17:58.767	2022-09-13	FILLED		1662779610703-1036	1662779610703-1036	O20220913lold1000000007			FOK	AFTALE_42559539	Default	1kSUnhnZ50a
Parent	Aasted ApS B1	USD/DKK.FWD.20220913	SELL		108,000	108,000	USD	7.323771	Limit	7.323771	790,967	7.32377			2022-09-13	09:25:03.697	2022-09-13	09:25:03.697	2022-09-13	FILLED		1662779610703-1051	1662779610703-1051	O20220913lold1000000008			FOK	54719665457	Default	86GLIel78Sl
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220913	SELL		27,800	27,800	EUR	0.134823	Limit	0.134823	206,196	0.13482			2022-09-13	09:27:09.923	2022-09-13	09:27:09.923	2022-09-13	FILLED		1662779610703-1080	1662779610703-1080	O20220913lold1000000009			FOK	AFTALE_34221545	Default	EiJp2lf9wEI
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/SEK	BUY		350,000	350,000	EUR	10.612990	Limit	10.612990	2,602,779	0.13447			2022-09-13	09:28:22.714	2022-09-13	09:28:22.714	2022-09-15	FILLED		BLP.RFQ.844649171_NYKT	BLP.RFQ.844649171_NYKT	O20220913lold1000000010			FOK	L_12719280	Default	9fttN4cSeDD
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/USD	BUY		500,000	500,000	EUR	1.014600	Limit	1.014600	3,718,256	0.13447			2022-09-13	09:29:26.705	2022-09-13	09:29:26.705	2022-09-15	FILLED		BLP.RFQ.844649285_NYKT	BLP.RFQ.844649285_NYKT	O20220913lold1000000011			FOK	L_12719280	Default	BVS970A2AcX
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/NOK	SELL		300,000	300,000	GBP	11.510550	Limit	11.510550	2,569,806	0.11674			2022-09-13	09:30:47.543	2022-09-13	09:30:47.543	2022-09-15	FILLED		BLP.RFQ.844649510_NYKT	BLP.RFQ.844649510_NYKT	O20220913lold1000000012			FOK	L_12719280	Default	89W7ZYT8Rvk
Parent	Jupiter Bach A/S B7	USD/DKK.SWP.20220913.20220919	SELL		197,000 / 197,000	197,000 / 197,000	USD	-0.002374 (7.330678 / 7.328304)	Limit	-0.002374 (7.330678 / 7.328304)	1,444,578	7.33288			2022-09-13	09:33:57.685	2022-09-13	09:33:57.684	2022-09-13	FILLED		1662779610703-1099	1662779610703-1099	O20220913lold1000000013			FOK	AFTALE_71078418	Default	8JQsR9AZMY6
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220913	SELL		710,000	710,000	EUR	7.436072	Limit	7.436072	5,279,611	7.43607			2022-09-13	09:34:13.818	2022-09-13	09:34:13.818	2022-09-13	FILLED		1662779610703-1101	1662779610703-1101	O20220913lold1000000014			FOK	54719664213	Default	8Gn0OA132qB
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220913	BUY		61,200	61,200	EUR	7.446399	Limit	7.446399	455,720	7.44640			2022-09-13	09:44:23.546	2022-09-13	09:44:23.546	2022-09-13	FILLED		1662779610703-1118	1662779610703-1118	O20220913lold1000000015			FOK	AFTALE_28331843	Default	D578D61cDMa
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220913	SELL		134,000	134,000	EUR	7.433486	Limit	7.433486	996,087	7.43349			2022-09-13	09:49:39.125	2022-09-13	09:49:39.125	2022-09-13	FILLED		1662779610703-1131	1662779610703-1131	O20220913lold1000000016			FOK	81179670674	Default	4I56ZBI8PnN
Parent	Gima Catering	EUR/DKK	BUY		99,210	99,210	EUR	7.454580	Limit	7.454580	739,565	7.45458			2022-09-13	09:52:31.628	2022-09-13	09:52:31.628	2022-09-15	FILLED		1662779610703-1139	1662779610703-1139	O20220913lold1000000017			FOK	81179638991	Default	6ksBA2k94Nb
Parent	Dansani A/S	EUR/DKK.FWD.20220913	SELL		100,000	100,000	EUR	7.431493	Limit	7.431493	743,149	7.43149			2022-09-13	10:25:24.367	2022-09-13	10:25:24.367	2022-09-13	FILLED		1662779610703-1374	1662779610703-1374	O20220913lold1000000018			FOK	Dansani	Default	8KXZFogpn8v
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220914	BUY		97,000	97,000	EUR	7.436672	Limit	7.436672	721,357	7.43667			2022-09-13	10:33:34.466	2022-09-13	10:33:34.466	2022-09-14	FILLED		BLP.RFQ.844657781_NYPM	BLP.RFQ.844657781_NYPM	O20220913lold1000000019			FOK	L_123NYK_PM	Default	3ZN4cH5B3VX
Parent	Fitness Engros A/S	NOK/DKK.FWD.20220913	SELL		600,000	600,000	NOK	0.742711	Limit	0.742711	445,626	0.74271			2022-09-13	10:34:29.612	2022-09-13	10:34:29.612	2022-09-13	FILLED		1662779610703-1393	1662779610703-1393	O20220913lold1000000020			FOK	AFTALE_21830895	Default	9Mxt67nG5VJ
Parent	Fitness Engros A/S	USD/DKK.FWD.20220913	BUY		80,000	80,000	USD	7.343855	Limit	7.343855	587,508	7.34385			2022-09-13	10:35:20.352	2022-09-13	10:35:20.352	2022-09-13	FILLED		1662779610703-1395	1662779610703-1395	O20220913lold1000000021			FOK	AFTALE_21830895	Default	Dew1hmu8VGT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220914	SELL		516,000	516,000	EUR	7.436605	Limit	7.436605	3,837,288	7.43660			2022-09-13	10:36:53.733	2022-09-13	10:36:53.733	2022-09-14	FILLED		BLP.RFQ.844657996_NYPM	BLP.RFQ.844657996_NYPM	O20220913lold1000000022			FOK	L_123NYK_PM	Default	1SdBMp9cxNZ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220913	BUY		20,000	20,000	EUR	7.446469	Limit	7.446469	148,929	7.44647			2022-09-13	10:42:54.405	2022-09-13	10:42:54.405	2022-09-13	FILLED		1662779610703-1467	1662779610703-1467	O20220913lold1000000023			FOK	AFTALE_21830895	Default	33XtN1dX4dX
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.SWP.20220914.20220923	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	SEK	-0.000053 (0.701009 / 0.700957)	Limit	-0.000053 (0.701009 / 0.700957)	7,667,907	1.43455			2022-09-13	10:48:10.219	2022-09-13	10:48:10.219	2022-09-14	FILLED		BLP.RFQ.844659183_FNPP	BLP.RFQ.844659183_FNPP	O20220913lold1000000024			FOK	L_43213187	Default	AjNgLr3Uo8h
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	BUY		2,000,000	2,000,000	USD	7.323825	Limit	7.323825	14,647,650	7.32382			2022-09-13	10:59:03.021	2022-09-13	10:59:03.021	2022-09-16	FILLED		BLP.RFQ.844660241_NYKE	BLP.RFQ.844660241_NYKE	O20220913lold1000000025			FOK	L_123NYK_AKTIER	Default	Ee3SUBnGR6r
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220913	SELL		69,000	69,000	EUR	7.433536	Limit	7.433536	512,914	7.43354			2022-09-13	11:06:51.694	2022-09-13	11:06:51.694	2022-09-13	FILLED		1662779610703-1500	1662779610703-1500	O20220913lold1000000026			FOK	81179670674	Default	5jgIx9o86lf
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220929	SELL		50,000,000	50,000,000	USD	7.309680	Limit	7.309680	365,483,990	7.30968			2022-09-13	11:34:18.038	2022-09-13	11:34:18.038	2022-09-29	FILLED		BLP.RFQ.844664223_JOEP	BLP.RFQ.844664223_JOEP	O20220913lold1000000027			FOK	L_19676889	Default	DQAd7NdUEuH
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220913	BUY		100,000	100,000	EUR	7.446571	Limit	7.446571	744,657	7.44657			2022-09-13	11:34:34.692	2022-09-13	11:34:34.692	2022-09-13	FILLED		1662779610703-1510	1662779610703-1510	O20220913lold1000000028			FOK	AFTALE_32654088	Default	6pxJvcHPnJ9
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220913	BUY		80,000	80,000	EUR	7.446587	Limit	7.446587	595,727	7.44659			2022-09-13	11:52:06.995	2022-09-13	11:52:06.995	2022-09-13	FILLED		1662779610703-1530	1662779610703-1530	O20220913lold1000000029			FOK	AFTALE_32654088	Default	3cI3cDLfu9T
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220913	SELL		23,000	23,000	EUR	7.416620	Limit	7.416620	170,582	7.41662			2022-09-13	12:08:31.012	2022-09-13	12:08:31.011	2022-09-13	FILLED		1662779610703-1548	1662779610703-1548	O20220913lold1000000030			FOK	81179596997	Default	FAZ6rWxmUsN
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20221114	SELL		3,000,000	3,000,000	GBP	8.542799	Limit	8.542799	25,628,397	8.54280			2022-09-13	12:41:39.233	2022-09-13	12:41:39.233	2022-11-14	FILLED		BLP.RFQ.844669036_TOPD	BLP.RFQ.844669036_TOPD	O20220913lold1000000031			FOK	L_78040017	Default	DpFLXrjMlIp
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220913	SELL		59,000	59,000	EUR	7.433384	Limit	7.433384	438,570	7.43338			2022-09-13	12:43:09.443	2022-09-13	12:43:09.443	2022-09-13	FILLED		1662779610703-1581	1662779610703-1581	O20220913lold1000000032			FOK	81179670674	Default	jsWtEJYBxN
Parent	R.M. Sp?ntagning A/S B1	DKK/EUR	SELL		30,000	30,000	EUR	0.134950	Limit	0.134950	222,305	0.13495			2022-09-13	12:46:47.955	2022-09-13	12:46:47.955	2022-09-15	FILLED		1662779610703-1600	1662779610703-1600	O20220913lold1000000033			FOK	AFTALE_14244549	Default	ETOQJGLiu4A
Parent	R.M. Sp?ntagning A/S B1	DKK/EUR	SELL		10,000	10,000	EUR	0.134950	Limit	0.134950	74,102	0.13495			2022-09-13	12:47:16.711	2022-09-13	12:47:16.711	2022-09-15	FILLED		1662779610703-1602	1662779610703-1602	O20220913lold1000000034			FOK	AFTALE_14244549	Default	AaoFC4KpiXq
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220913	SELL		800,000	800,000	EUR	7.436024	Limit	7.436024	5,948,820	7.43602			2022-09-13	12:57:13.634	2022-09-13	12:57:13.634	2022-09-13	FILLED		1662779610703-1613	1662779610703-1613	O20220913lold1000000035			FOK	54719664213	Default	CV436u5LuHL
Parent	Martin Dalsager / ?Claire Group A/S	USD/DKK.FWD.20230714	BUY		2,000,000	2,000,000	USD	7.182900	Limit	7.182900	14,365,800	7.18290			2022-09-13	12:57:49.581	2022-09-13	12:57:49.581	2023-07-14	FILLED		1662779611092-3119	1662779611092-3119	O20220913lold1000000036			FOK	AFTALE_51832728	Default	1KUZciVGf3H
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	SELL		829,277	829,277	GBP	12.122606	Limit	12.122606	7,103,604	0.11674			2022-09-13	13:11:23.851	2022-09-13	13:11:23.850	2023-05-15	FILLED		BLP.RFQ.844671271_NKTD	BLP.RFQ.844671271_NKTD	O20220913lold1000000037			FOK	L_62725214	Default	Bmf9pun4qkw
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230214	BUY		310,000	310,000	GBP	12.155664	Limit	12.155663	2,655,466	0.11674			2022-09-13	13:11:40.205	2022-09-13	13:11:40.205	2023-02-14	FILLED		BLP.RFQ.844671286_NKTD	BLP.RFQ.844671286_NKTD	O20220913lold1000000038			FOK	L_62725214	Default	DQi5jUegq8L
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	SELL		829,277	829,277	GBP	12.122741	Limit	12.122741	7,103,604	0.11674			2022-09-13	13:12:00.199	2022-09-13	13:12:00.199	2023-05-15	FILLED		BLP.RFQ.844671309_NKTD	BLP.RFQ.844671309_NKTD	O20220913lold1000000039			FOK	L_62725214	Default	ENE9gdXrkt6
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	BUY		500,000	500,000	GBP	12.129450	Limit	12.129450	4,283,010	0.11674			2022-09-13	13:12:51.830	2022-09-13	13:12:51.830	2023-05-15	FILLED		BLP.RFQ.844671429_NKTD	BLP.RFQ.844671429_NKTD	O20220913lold1000000040			FOK	L_62725214	Default	9FtPNbDkucw
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230815	BUY		585,000	585,000	GBP	12.102783	Limit	12.102783	5,011,122	0.11674			2022-09-13	13:13:11.175	2022-09-13	13:13:11.175	2023-08-15	FILLED		BLP.RFQ.844671446_NKTD	BLP.RFQ.844671446_NKTD	O20220913lold1000000041			FOK	L_62725214	Default	74OrxEGbJV6
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	BUY		2,000,000	2,000,000	GBP	12.084086	Limit	12.084086	17,132,042	0.11674			2022-09-13	13:13:28.739	2022-09-13	13:13:28.738	2023-11-15	FILLED		BLP.RFQ.844671465_NKTD	BLP.RFQ.844671465_NKTD	O20220913lold1000000042			FOK	L_62725214	Default	7ITurVnixRo
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230214	BUY		310,000	310,000	GBP	12.156266	Limit	12.156265	2,655,466	0.11674			2022-09-13	13:13:46.833	2022-09-13	13:13:46.833	2023-02-14	FILLED		BLP.RFQ.844671473_NKTD	BLP.RFQ.844671473_NKTD	O20220913lold1000000043			FOK	L_62725214	Default	D4eN8CpJBUI
Parent	Bloomberg RFS / ?KIM JAKOBSEN	AUD/DKK	BUY		237,000	237,000	AUD	5.052260	Limit	5.052260	1,197,386	5.05226			2022-09-13	13:14:16.597	2022-09-13	13:14:16.597	2022-09-15	FILLED		BLP.RFQ.844671721_SEMC	BLP.RFQ.844671721_SEMC	O20220913lold1000000044			FOK	L_4320921630	Default	C9PLQnAaVqR
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20230515	SELL		623,000	623,000	GBP	12.122460	Limit	12.122460	5,336,631	0.11674			2022-09-13	13:14:52.517	2022-09-13	13:14:52.517	2023-05-15	FILLED		BLP.RFQ.844671786_NKTD	BLP.RFQ.844671786_NKTD	O20220913lold1000000045			FOK	L_62725214	Default	8dnjYUML04v
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	SELL		800,000	800,000	GBP	12.062687	Limit	12.062687	6,852,817	0.11674			2022-09-13	13:15:12.107	2022-09-13	13:15:12.107	2023-11-15	FILLED		BLP.RFQ.844671806_NKTD	BLP.RFQ.844671806_NKTD	O20220913lold1000000046			FOK	L_62725214	Default	9IveHAsnWmv
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240215	BUY		842,000	842,000	GBP	12.066333	Limit	12.066333	7,212,589	0.11674			2022-09-13	13:15:28.926	2022-09-13	13:15:28.926	2024-02-15	FILLED		BLP.RFQ.844671858_NKTD	BLP.RFQ.844671858_NKTD	O20220913lold1000000047			FOK	L_62725214	Default	6g3SgrZbkRu
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240515	BUY		285,000	285,000	GBP	12.047165	Limit	12.047165	2,441,316	0.11674			2022-09-13	13:15:54.547	2022-09-13	13:15:54.547	2024-05-15	FILLED		BLP.RFQ.844671966_NKTD	BLP.RFQ.844671966_NKTD	O20220913lold1000000048			FOK	L_62725214	Default	35M9sDWX5me
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240215	SELL		200,000	200,000	GBP	12.029674	Limit	12.029674	1,713,204	0.11674			2022-09-13	13:16:12.497	2022-09-13	13:16:12.497	2024-02-15	FILLED		BLP.RFQ.844671992_NKTD	BLP.RFQ.844671992_NKTD	O20220913lold1000000049			FOK	L_62725214	Default	2MKUg882FbF
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221215.20230515	BUY		4,508,176 / 4,131,406	4,508,176 / 4,131,406	GBP	-0.056104 (12.181794 / 12.125690)	Limit	-0.056104 (12.181794 / 12.125690)	35,389,710	0.11674			2022-09-13	13:16:30.322	2022-09-13	13:16:30.322	2022-12-15	FILLED		BLP.RFQ.844672022_NKTD	BLP.RFQ.844672022_NKTD	O20220913lold1000000050			FOK	L_62725214	Default	CV5dnPgeOIn
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	BUY		277,000	277,000	CAD	5.637670	Limit	5.637670	1,561,635	5.63767			2022-09-13	13:16:34.224	2022-09-13	13:16:34.224	2022-09-15	FILLED		BLP.RFQ.844672026_SEMC	BLP.RFQ.844672026_SEMC	O20220913lold1000000051			FOK	L_4320921630	Default	5pDmoB9JXJV
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221014.20221115	BUY		5,624,951 / 5,624,951	5,624,951 / 5,624,951	GBP	-0.012329 (12.207205 / 12.194876)	Limit	-0.012329 (12.207205 / 12.194876)	48,183,447	0.11674			2022-09-13	13:17:14.288	2022-09-13	13:17:14.288	2022-10-14	FILLED		BLP.RFQ.844672092_NKTD	BLP.RFQ.844672092_NKTD	O20220913lold1000000052			FOK	L_62725214	Default	59ZHb8EJVeU
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221115.20221215	SELL		614,805 / 614,805	614,805 / 614,805	GBP	-0.012454 (12.200782 / 12.188328)	Limit	-0.012454 (12.200782 / 12.188328)	5,266,432	0.11674			2022-09-13	13:17:35.214	2022-09-13	13:17:35.214	2022-11-15	FILLED		BLP.RFQ.844672103_NKTD	BLP.RFQ.844672103_NKTD	O20220913lold1000000053			FOK	L_62725214	Default	51njiJ2w0Ac
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221115.20230215	SELL		1,786,000 / 2,127,122	1,786,000 / 2,127,122	GBP	-0.046442 (12.195384 / 12.148942)	Limit	-0.046442 (12.195384 / 12.148942)	18,220,971	0.11674			2022-09-13	13:17:51.812	2022-09-13	13:17:51.812	2022-11-15	FILLED		BLP.RFQ.844672115_NKTD	BLP.RFQ.844672115_NKTD	O20220913lold1000000054			FOK	L_62725214	Default	A3nYNDvSxLI
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221014.20221115	SELL		954,275 / 954,275	954,275 / 954,275	GBP	-0.013538 (12.213623 / 12.200084)	Limit	-0.013538 (12.213623 / 12.200084)	8,174,339	0.11674			2022-09-13	13:18:35.642	2022-09-13	13:18:35.642	2022-10-14	FILLED		BLP.RFQ.844672306_NKTD	BLP.RFQ.844672306_NKTD	O20220913lold1000000055			FOK	L_62725214	Default	3bbVM7HDruf
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20221115.20221215	BUY		814,370 / 814,370	814,370 / 814,370	GBP	-0.010771 (12.196404 / 12.185632)	Limit	-0.010771 (12.196404 / 12.185632)	6,975,910	0.11674			2022-09-13	13:19:53.909	2022-09-13	13:19:53.909	2022-11-15	FILLED		BLP.RFQ.844672483_NKTD	BLP.RFQ.844672483_NKTD	O20220913lold1000000056			FOK	L_62725214	Default	1IuKqKcLY8V
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230815	SELL		567,000 / 236,000	567,000 / 236,000	GBP	-0.031227 (12.131682 / 12.100454)	Limit	-0.031227 (12.131682 / 12.100454)	2,021,581	0.11674			2022-09-13	13:20:12.924	2022-09-13	13:20:12.924	2023-05-15	FILLED		BLP.RFQ.844672533_NKTD	BLP.RFQ.844672533_NKTD	O20220913lold1000000057			FOK	L_62725214	Default	AoKsmsirOC7
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230215.20230515	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.029436 (12.154801 / 12.125365)	Limit	-0.029436 (12.154801 / 12.125365)	1,713,204	0.11674			2022-09-13	13:20:33.539	2022-09-13	13:20:33.539	2023-02-15	FILLED		BLP.RFQ.844672577_NKTD	BLP.RFQ.844672577_NKTD	O20220913lold1000000058			FOK	L_62725214	Default	BOCWmqvFFOS
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		206,000	206,000	CHF	7.700580	Limit	7.700580	1,586,319	7.70058			2022-09-13	13:22:23.115	2022-09-13	13:22:23.115	2022-09-15	FILLED		BLP.RFQ.844672773_SEMC	BLP.RFQ.844672773_SEMC	O20220913lold1000000059			FOK	L_4320921630	Default	ACSs4WiNsF8
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		120,000	120,000	EUR	7.436640	Limit	7.436640	892,397	7.43664			2022-09-13	13:23:24.593	2022-09-13	13:23:24.593	2022-09-15	FILLED		BLP.RFQ.844672833_SEMC	BLP.RFQ.844672833_SEMC	O20220913lold1000000060			FOK	L_4320921630	Default	91iepdIcKOX
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	BUY		282,000	282,000	HKD	0.930369	Limit	0.930369	262,364	0.93037			2022-09-13	13:25:51.323	2022-09-13	13:25:51.323	2022-09-15	FILLED		BLP.RFQ.844673153_SEMC	BLP.RFQ.844673153_SEMC	O20220913lold1000000061			FOK	L_4320921630	Default	61t2FEsbTjJ
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		336,000	336,000	NOK	0.742745	Limit	0.742745	249,562	0.74274			2022-09-13	13:27:41.473	2022-09-13	13:27:41.473	2022-09-15	FILLED		BLP.RFQ.844673346_SEMC	BLP.RFQ.844673346_SEMC	O20220913lold1000000062			FOK	L_4320921630	Default	7oiKIFaw7WH
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.SPOT.20221115	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.032978 (10.434900 / 10.401922)	Limit	-0.032978 (10.434900 / 10.401922)	14,610,530	7.30526			2022-09-13	13:32:05.771	2022-09-13	13:32:05.770	2022-09-15	FILLED		BLP.RFQ.844673875_NKTD	BLP.RFQ.844673875_NKTD	O20220913lold1000000063			FOK	L_62725214	Default	BHFQaJ7dV4T
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.SPOT.20230515	SELL		560,000 / 560,000	560,000 / 560,000	USD	-0.115937 (10.437310 / 10.321373)	Limit	-0.115937 (10.437310 / 10.321373)	4,090,948	7.30526			2022-09-13	13:32:42.366	2022-09-13	13:32:42.366	2022-09-15	FILLED		BLP.RFQ.844674026_NKTD	BLP.RFQ.844674026_NKTD	O20220913lold1000000064			FOK	L_62725214	Default	B0pMXTWpcQS
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.SPOT.20231115	BUY		3,366,470 / 3,324,429	3,366,470 / 3,324,429	USD	-0.133120 (10.437700 / 10.304580)	Limit	-0.133120 (10.437700 / 10.304580)	24,285,835	7.30526			2022-09-13	13:34:15.454	2022-09-13	13:34:15.454	2022-09-15	FILLED		BLP.RFQ.844674122_NKTD	BLP.RFQ.844674122_NKTD	O20220913lold1000000065			FOK	L_62725214	Default	3ehQ5DsZCqk
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230815.20240215	BUY		275,000 / 275,000	275,000 / 275,000	USD	-0.014281 (10.298314 / 10.284033)	Limit	-0.014281 (10.298314 / 10.284033)	2,008,948	7.30526			2022-09-13	13:35:09.157	2022-09-13	13:35:09.157	2023-08-15	FILLED		BLP.RFQ.844674180_NKTD	BLP.RFQ.844674180_NKTD	O20220913lold1000000066			FOK	L_62725214	Default	6tViGsnE54X
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20220914	BUY		100,000	100,000	PLN	1.580463	Limit	1.580463	158,046	1.58046			2022-09-13	13:56:51.639	2022-09-13	13:56:51.639	2022-09-14	FILLED		BLP.RFQ.844677519_VJYB	BLP.RFQ.844677519_VJYB	O20220913lold1000000067			FOK	L_34631328	Default	7jbXbX0QwW4
Parent	Bloomberg RFS / ?KASPER BERNER	CAD/SEK.SWP.20221115.20221215	SELL		11,142,250 / 11,142,250	11,142,250 / 11,142,250	CAD	-0.012119 (8.018636 / 8.006519)	Limit	-0.012119 (8.018636 / 8.006519)	62,826,850	0.17735			2022-09-13	13:58:21.645	2022-09-13	13:58:21.645	2022-11-15	FILLED		BLP.RFQ.844677820_NKTD	BLP.RFQ.844677820_NKTD	O20220913lold1000000068			FOK	L_62725214	Default	nou7bmwoNS
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20231115	BUY		5,529,993	5,529,993	NOK	1.057293	Limit	1.057292	4,121,620	1.34170			2022-09-13	13:58:51.244	2022-09-13	13:58:51.244	2023-11-15	FILLED		BLP.RFQ.844678006_NKTD	BLP.RFQ.844678006_NKTD	O20220913lold1000000069			FOK	L_62725214	Default	ELwueIxNIOw
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20230815	BUY		3,300,000	3,300,000	NOK	1.056862	Limit	1.056862	2,459,559	1.34170			2022-09-13	13:59:22.201	2022-09-13	13:59:22.201	2023-08-15	FILLED		BLP.RFQ.844678205_NKTD	BLP.RFQ.844678205_NKTD	O20220913lold1000000070			FOK	L_62725214	Default	6TI0f07d4GC
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20231115	SELL		5,529,993	5,529,993	NOK	1.055396	Limit	1.055396	4,121,620	1.34170			2022-09-13	13:59:47.704	2022-09-13	13:59:47.704	2023-11-15	FILLED		BLP.RFQ.844678517_NKTD	BLP.RFQ.844678517_NKTD	O20220913lold1000000071			FOK	L_62725214	Default	3EheGFbXgkj
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20230515	BUY		3,500,000	3,500,000	NOK	1.057049	Limit	1.057049	2,608,624	1.34170			2022-09-13	14:00:37.644	2022-09-13	14:00:37.644	2023-05-15	FILLED		BLP.RFQ.844678780_NKTD	BLP.RFQ.844678780_NKTD	O20220913lold1000000072			FOK	L_62725214	Default	A9GiObuGd5x
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20230815	BUY		3,300,000	3,300,000	NOK	1.057231	Limit	1.057231	2,459,559	1.34170			2022-09-13	14:01:05.857	2022-09-13	14:01:05.856	2023-08-15	FILLED		BLP.RFQ.844678847_NKTD	BLP.RFQ.844678847_NKTD	O20220913lold1000000073			FOK	L_62725214	Default	6T3Mt5VgHEg
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20240215	SELL		7,373,323	7,373,323	NOK	1.054552	Limit	1.054552	5,495,493	1.34170			2022-09-13	14:01:45.389	2022-09-13	14:01:45.389	2024-02-15	FILLED		BLP.RFQ.844679066_NKTD	BLP.RFQ.844679066_NKTD	O20220913lold1000000074			FOK	L_62725214	Default	CFgUTIvG2er
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.FWD.20240215	SELL		7,373,323	7,373,323	NOK	1.052939	Limit	1.052939	5,495,493	1.34170			2022-09-13	14:12:09.683	2022-09-13	14:12:09.683	2024-02-15	FILLED		BLP.RFQ.844680496_NKTD	BLP.RFQ.844680496_NKTD	O20220913lold1000000075			FOK	L_62725214	Default	DR9kY0PrlYs
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/USD.FWD.20220914	SELL		1,100,000	1,100,000	EUR	1.017099	Limit	1.017099	8,180,278	0.13447			2022-09-13	14:26:43.664	2022-09-13	14:26:43.664	2022-09-14	FILLED		BLP.RFQ.844682465_APPD	BLP.RFQ.844682465_APPD	O20220913lold1000000076			FOK	L_18530899	Default	FcGGGPmusH
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220914	SELL		150,000	150,000	EUR	7.426770	Limit	7.426770	1,114,015	7.42677			2022-09-13	14:28:04.608	2022-09-13	14:28:04.608	2022-09-14	FILLED		1662779610703-1652	1662779610703-1652	O20220913lold1000000077			FOK	81179624621	Default	6iPluXKFTJK
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.136000	Limit	0.136000	200,000	0.13600			2022-09-13	14:35:06.086	2022-09-13	14:35:06.086	2022-09-15	FILLED		1662779610703-1672	1662779610703-1672	O20220913lold1000000078			FOK	81174910227	Default	3as1hTECXQ1
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	SELL		1,000,000	1,000,000	USD	7.390625	Limit	7.390625	7,390,626	7.39063			2022-09-13	14:37:50.703	2022-09-13	14:37:50.703	2022-09-16	FILLED		BLP.RFQ.844685790_NYKE	BLP.RFQ.844685790_NYKE	O20220913lold1000000079			FOK	L_123NYK_AKTIER	Default	6dcAv9Cuq3k
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.416710	Limit	7.416710	2,966,684	7.41671			2022-09-13	14:42:04.124	2022-09-13	14:42:04.124	2022-09-15	FILLED		1662779610703-1686	1662779610703-1686	O20220913lold1000000080			FOK	AFTALE_13590583	Default	9dZ4nvMgUgv
Parent	Aasted ApS B1	EUR/DKK.FWD.20220913	BUY		17,000	17,000	EUR	7.446750	Limit	7.446750	126,595	7.44675			2022-09-13	14:51:34.359	2022-09-13	14:51:34.359	2022-09-13	FILLED		1662779610703-1701	1662779610703-1701	O20220913lold1000000081			FOK	54719665430	Default	1662779611092-3669
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.416860	Limit	7.416860	74,169	7.41686			2022-09-13	15:02:36.518	2022-09-13	15:02:36.518	2022-09-15	FILLED		1662779610703-1741	1662779610703-1741	O20220913lold1000000082			FOK	54709683244	Default	9ppdN1kDnO8
Parent	Kreafunk ApS B1	DKK/USD.FWD.20220913	BUY		2,300	2,300	USD	0.134390	Limit	0.134390	17,114	0.13439			2022-09-13	15:03:03.273	2022-09-13	15:03:03.273	2022-09-13	FILLED		1662779610703-1742	1662779610703-1742	O20220913lold1000000083			FOK	AFTALE_34221545	Default	1662779611092-3729
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20220916	SELL		1,000,000	1,000,000	USD	7.427921	Limit	7.427921	7,427,922	7.42792			2022-09-13	15:11:20.406	2022-09-13	15:11:20.406	2022-09-16	FILLED		BLP.RFQ.844692853_NYKE	BLP.RFQ.844692853_NYKE	O20220913lold1000000084			FOK	L_123NYK_AKTIER	Default	A215RosCMTm
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK	SELL		270,000	270,000	EUR	7.426600	Limit	7.426600	2,005,182	7.42660			2022-09-13	15:11:57.668	2022-09-13	15:11:57.668	2022-09-15	FILLED		1662779611092-3809	1662779611092-3809	O20220913lold1000000085			FOK	PENDING_050	Default	FAJob926tT4
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220914.20221006	BUY		2,300,000 / 2,300,000	2,300,000 / 2,300,000	GBP	-0.007912 (8.568552 / 8.560640)	Limit	-0.007912 (8.568552 / 8.560640)	19,701,848	0.11674			2022-09-13	15:18:17.664	2022-09-13	15:18:17.664	2022-09-14	FILLED		BLP.RFQ.844693979_RING	BLP.RFQ.844693979_RING	O20220913lold1000000086			FOK	L_37536814	Default	6Us58gBG528
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20220914.20221006	BUY		500,000 / 500,000	500,000 / 500,000	AUD	-0.005137 (5.034111 / 5.028974)	Limit	-0.005137 (5.034111 / 5.028974)	2,512,624	0.19900			2022-09-13	15:19:50.766	2022-09-13	15:19:50.765	2022-09-14	FILLED		BLP.RFQ.844694200_RING	BLP.RFQ.844694200_RING	O20220913lold1000000087			FOK	L_37536814	Default	94fW8svTq1D
Parent	Leapwork A/S B1	EUR/USD.FWD.20220913	SELL		500,000	500,000	USD	1.004361	Limit	1.004360	3,705,235	7.41047			2022-09-13	15:33:08.213	2022-09-13	15:33:08.213	2022-09-13	FILLED		1662779610703-1771	1662779610703-1771	O20220913lold1000000088			FOK	81179654954	Default	4sd6dIKxqCW
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220913	SELL		165,280	165,280	SEK	0.698000	Limit	0.698000	115,365	0.69800			2022-09-13	15:38:44.803	2022-09-13	15:38:44.803	2022-09-13	FILLED		1662779611092-3912	1662779611092-3912	O20220913lold1000000089			FOK	AFTALE_10551307	Default	1662779611092-3909
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221201	BUY		110,000	110,000	USD	7.401472	Limit	7.401472	814,162	7.40147			2022-09-13	15:38:47.868	2022-09-13	15:38:47.868	2022-12-01	FILLED		1662779610703-1794	1662779610703-1794	O20220913lold1000000090			FOK	AFTALE_26688248	Default	8s8Duqjh6r4
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20220913	SELL		10,040	10,040	GBP	8.565800	Limit	8.565800	86,004	8.56580			2022-09-13	15:40:13.090	2022-09-13	15:40:13.090	2022-09-13	FILLED		1662779611092-3927	1662779611092-3927	O20220913lold1000000091			FOK	AFTALE_10551307	Default	1662779611092-3926
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220913	BUY		79,576	79,576	EUR	7.456600	Limit	7.456600	593,365	7.45660			2022-09-13	15:55:33.260	2022-09-13	15:55:33.260	2022-09-13	FILLED		1662779610703-1812	1662779610703-1812	O20220913lold1000000092			FOK	AFTALE_29167893	Default	1662779611092-3929						K?b euro
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220913	SELL		400,000	400,000	USD	7.402400	Limit	7.402400	2,960,960	7.40240			2022-09-13	16:12:11.541	2022-09-13	16:12:11.541	2022-09-13	FILLED		1662779610703-1832	1662779610703-1832	O20220913lold1000000093			FOK	AFTALE_39406101	Default	1662779611092-3936
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.576100	Limit	1.576100	211,474	4.72870			2022-09-14	08:20:30.316	2022-09-14	08:21:40.975	2022-09-16	FILLED		1662779611092-4680	1662779611092-4680	O20220914lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.576100	Limit	1.576100	211,474	4.72870	DBK	DBK	2022-09-14	08:21:40.960	2022-09-14	08:21:40.975	2022-09-16	FILLED		O20220914lalo1000000002.1	1662779611092-4680	O20220914lalo1000000004	0	3609022504	FOK			O-17937827	2022/09/14 08:21:40.959
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.576100	Limit	1.576100	211,474	4.72870	DBK	DBK	2022-09-14	08:21:40.960	2022-09-14	08:21:40.975	2022-09-16			O20220914lalo1000000002.1	1662779611092-4680	O20220914lalo1000000004	0	3609022504	FOK			O-17937827	2022/09/14 08:21:40.959
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.453700	Limit	7.453740	300,000	7.45370			2022-09-14	08:23:24.517	2022-09-14	08:23:56.463	2022-09-16	FILLED		1662779611092-4688	1662779611092-4688	O20220914lalo1000000011			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:55.136	2022-09-14	08:23:55.139	2022-09-16	FILLED		O20220914lalo1000000012.1	1662779611092-4688	O20220914lalo1000000014	583232783110830616	161301793021557275	IOC	NYKRABFX1		2721349259	2022/09/14 08:23:55.135
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:55.136	2022-09-14	08:23:55.139	2022-09-16			O20220914lalo1000000012.1	1662779611092-4688	O20220914lalo1000000014	583232783110830616	161301793021557275	IOC	NYKRABFX1		2721349259	2022/09/14 08:23:55.135
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:56.447	2022-09-14	08:23:56.450	2022-09-16	FILLED		O20220914lalo1000000012.2	1662779611092-4688	O20220914lalo1000000022	583232783110843721	161301793021570382	IOC	NYKRABFX1		2721351013	2022/09/14 08:23:56.446
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:56.447	2022-09-14	08:23:56.450	2022-09-16			O20220914lalo1000000012.2	1662779611092-4688	O20220914lalo1000000022	583232783110843721	161301793021570382	IOC	NYKRABFX1		2721351013	2022/09/14 08:23:56.446
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:56.460	2022-09-14	08:23:56.463	2022-09-16	FILLED		O20220914lalo1000000012.3	1662779611092-4688	O20220914lalo1000000030	583232783110843850	161301793021570514	IOC	NYKRABFX1		2721351137	2022/09/14 08:23:56.459
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.453700	Limit	7.453700	100,000	7.45370	DBR	DBR	2022-09-14	08:23:56.460	2022-09-14	08:23:56.463	2022-09-16			O20220914lalo1000000012.3	1662779611092-4688	O20220914lalo1000000030	583232783110843850	161301793021570514	IOC	NYKRABFX1		2721351137	2022/09/14 08:23:56.459
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		17,000,000	17,000,000	CZK	0.303200	Limit	0.303200	691,415	24.58725			2022-09-14	08:30:06.495	2022-09-14	08:30:06.508	2022-09-16	FILLED		1662779611092-4727	1662779611092-4727	O20220914lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	17,000,000	17,000,000	CZK	0.303200	Limit	0.303200	691,415	24.58725	UBS	UBS	2022-09-14	08:30:06.496	2022-09-14	08:30:06.508	2022-09-16	FILLED		O20220914lalo1000000038.1	1662779611092-4727	O20220914lalo1000000039	POA3BFQUL5A3T2	QOA3B4QUL4VTJB	IOC			7536025933677033485_o0	2022/09/14 08:30:01.152
Trade		CZK/DKK	BUY	UBS	17,000,000	17,000,000	CZK	0.303200	Limit	0.303200	691,415	24.58725	UBS	UBS	2022-09-14	08:30:06.496	2022-09-14	08:30:06.508	2022-09-16			O20220914lalo1000000038.1	1662779611092-4727	O20220914lalo1000000039	POA3BFQUL5A3T2	QOA3B4QUL4VTJB	IOC			7536025933677033485_o0	2022/09/14 08:30:01.152
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221216	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.049139 (7.457600 / 7.408461)	Limit	-0.049139 (7.457600 / 7.408461)	10,000,000	7.45760			2022-09-14	08:37:56.635	2022-09-14	08:37:56.650	2022-09-16	FILLED		1662779611092-4806	1662779611092-4806	O20220914lalo1000000046			FOK	Default	Default	JPM#1415541647199-A
Child		USD/DKK.SWP.SPOT.20221216	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.049139 (7.457600 / 7.408461)	Limit	-0.049139 (7.457600 / 7.408461)	10,000,000	7.45760	JPM	JPM	2022-09-14	08:37:56.636	2022-09-14	08:37:56.650	2022-09-16	FILLED		7DibSGPmTMi	1662779611092-4806	O20220914lalo1000000047	XE-8GJ28Y	XE-8GJ28Y	FOK	MDAPI NYKREDIT SMARTTRADE		1415541647199-A
Trade		USD/DKK.SWP.SPOT.20221216	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.049139 (7.457600 / 7.408461)	Limit	-0.049139 (7.457600 / 7.408461)	10,000,000	7.45760	JPM	JPM	2022-09-14	08:37:56.636	2022-09-14	08:37:56.650	2022-09-16			7DibSGPmTMi	1662779611092-4806	O20220914lalo1000000047	XE-8GJ28Y	XE-8GJ28Y	FOK	MDAPI NYKREDIT SMARTTRADE		1415541647199-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.574300	Limit	1.574300	84,333	4.74312			2022-09-14	08:54:51.230	2022-09-14	08:55:58.338	2022-09-16	FILLED		1662779611092-4910	1662779611092-4910	O20220914lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.574300	Limit	1.574300	84,333	4.74312	DBK	DBK	2022-09-14	08:55:58.322	2022-09-14	08:55:58.338	2022-09-16	FILLED		O20220914lalo1000000053.1	1662779611092-4910	O20220914lalo1000000055	0	3609022505	FOK			O-18201512	2022/09/14 08:55:58.321
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.574300	Limit	1.574300	84,333	4.74312	DBK	DBK	2022-09-14	08:55:58.322	2022-09-14	08:55:58.338	2022-09-16			O20220914lalo1000000053.1	1662779611092-4910	O20220914lalo1000000055	0	3609022505	FOK			O-18201512	2022/09/14 08:55:58.321
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.054000	Limit	1.054000	98,779	10.12361			2022-09-14	08:56:31.297	2022-09-14	08:56:31.301	2022-09-16	FILLED		1662779611092-4918	1662779611092-4918	O20220914lalo1000000062			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.054000	Limit	1.054000	98,779	10.12361	DBR	DBR	2022-09-14	08:56:31.299	2022-09-14	08:56:31.301	2022-09-16	FILLED		O20220914lalo1000000063.1	1662779611092-4918	O20220914lalo1000000064	583232783130392239	161301793041118897	IOC	NYKRABFX1		2722673001	2022/09/14 08:56:28.861
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.054000	Limit	1.054000	98,779	10.12361	DBR	DBR	2022-09-14	08:56:31.299	2022-09-14	08:56:31.301	2022-09-16			O20220914lalo1000000063.1	1662779611092-4918	O20220914lalo1000000064	583232783130392239	161301793041118897	IOC	NYKRABFX1		2722673001	2022/09/14 08:56:28.861
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		700,000	700,000	EUR	10.658590	Limit	10.658590	698,796	0.99828			2022-09-14	08:58:56.320	2022-09-14	08:58:56.331	2022-09-16	FILLED		1662779611092-4928	1662779611092-4928	O20220914lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	700,000	700,000	EUR	10.658590	Limit	10.658590	698,796	0.99828	UBS	UBS	2022-09-14	08:58:56.321	2022-09-14	08:58:56.331	2022-09-16	FILLED		O20220914lalo1000000072.1	1662779611092-4928	O20220914lalo1000000073	POA3BFQUL5A3T3	QOA3B4QUL4VTKQ	IOC			7533775908699701249_o1	2022/09/14 08:58:54.390
Trade		EUR/SEK	BUY	UBS	700,000	700,000	EUR	10.658590	Limit	10.658590	698,796	0.99828	UBS	UBS	2022-09-14	08:58:56.321	2022-09-14	08:58:56.331	2022-09-16			O20220914lalo1000000072.1	1662779611092-4928	O20220914lalo1000000073	POA3BFQUL5A3T3	QOA3B4QUL4VTKQ	IOC			7533775908699701249_o1	2022/09/14 08:58:54.390
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230316	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.034937 (10.654580 / 10.689517)	Limit	0.034937 (10.654580 / 10.689517)	54,833,075	0.99696			2022-09-14	09:22:38.543	2022-09-14	09:22:38.613	2022-09-16	FILLED		1662779611092-4990	1662779611092-4990	O20220914lalo1000000082			FOK	Default	Default	UBS#PRF3BFQUL5A7J2_510
Child		EUR/SEK.SWP.SPOT.20230316	SELL	UBS	55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.034937 (10.654580 / 10.689517)	Limit	0.034937 (10.654580 / 10.689517)	54,833,075	0.99696	UBS	UBS	2022-09-14	09:22:38.544	2022-09-14	09:22:38.613	2022-09-16	FILLED		Be7wWB5QRDQ	1662779611092-4990	O20220914lalo1000000083	PRF3BFQUL5A7J2	QOA11FQUL4VUUK	FOK			PRF3BFQUL5A7J2_510
Trade		EUR/SEK.SWP.SPOT.20230316	SELL	UBS	55,000,000 / 55,000,000	55,000,000 / 55,000,000	EUR	0.034937 (10.654580 / 10.689517)	Limit	0.034937 (10.654580 / 10.689517)	54,833,075	0.99696	UBS	UBS	2022-09-14	09:22:38.544	2022-09-14	09:22:38.613	2022-09-16			Be7wWB5QRDQ	1662779611092-4990	O20220914lalo1000000083	PRF3BFQUL5A7J2	QOA11FQUL4VUUK	FOK			PRF3BFQUL5A7J2_510
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.203200	Limit	0.203200	81,779	36.68446			2022-09-14	09:26:46.357	2022-09-14	09:26:46.373	2022-09-16	FILLED		1662779611092-5008	1662779611092-5008	O20220914lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203200	Limit	0.203200	81,779	36.68446	UBS	UBS	2022-09-14	09:26:46.358	2022-09-14	09:26:46.373	2022-09-16	FILLED		O20220914lalo1000000089.1	1662779611092-5008	O20220914lalo1000000090	POA3BFQUL5A3T7	QOA3B4QUL4VTLW	IOC			7536029419853412354_o1	2022/09/14 09:26:45.621
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203200	Limit	0.203200	81,779	36.68446	UBS	UBS	2022-09-14	09:26:46.358	2022-09-14	09:26:46.373	2022-09-16			O20220914lalo1000000089.1	1662779611092-5008	O20220914lalo1000000090	POA3BFQUL5A3T7	QOA3B4QUL4VTLW	IOC			7536029419853412354_o1	2022/09/14 09:26:45.621
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436730					2022-09-14	09:04:35.250	2022-09-14	09:37:26.934	2022-09-16	CANCELED	User Cancel	1662779611092-4939	1662779611092-4939	O20220914lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.698544	Limit	0.698544	93,549	10.68960			2022-09-14	09:49:54.490	2022-09-14	09:49:54.494	2022-09-16	FILLED		1662779611092-5022	1662779611092-5022	O20220914lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.431550	Limit	1.431550	93,549	10.68960	DBR	DBR	2022-09-14	09:49:54.492	2022-09-14	09:49:54.494	2022-09-16	FILLED		O20220914lalo1000000100.1	1662779611092-5022	O20220914lalo1000000101	583232783162424169	161301793073150827	IOC	NYKRABFX1		2726033948	2022/09/14 09:49:54.005
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.431550	Limit	1.431550	93,549	10.68960	DBR	DBR	2022-09-14	09:49:54.492	2022-09-14	09:49:54.494	2022-09-16			O20220914lalo1000000100.1	1662779611092-5022	O20220914lalo1000000101	583232783162424169	161301793073150827	IOC	NYKRABFX1		2726033948	2022/09/14 09:49:54.005
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.669790	Limit	10.669950	1,000,000	10.66979			2022-09-14	10:00:31.943	2022-09-14	10:00:33.889	2022-09-16	FILLED		1662779611092-5031	1662779611092-5031	O20220914lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.669790	Limit	10.669790	1,000,000	10.66979	UBS	UBS	2022-09-14	10:00:33.879	2022-09-14	10:00:33.889	2022-09-16	FILLED		O20220914lalo1000000109.1	1662779611092-5031	O20220914lalo1000000111	POA3BFQUL5A3TB	QOA3B4QUL4VTN4	IOC			7540535096416118787_o0	2022/09/14 10:00:33.878
Trade		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.669790	Limit	10.669790	1,000,000	10.66979	UBS	UBS	2022-09-14	10:00:33.879	2022-09-14	10:00:33.889	2022-09-16			O20220914lalo1000000109.1	1662779611092-5031	O20220914lalo1000000111	POA3BFQUL5A3TB	QOA3B4QUL4VTN4	IOC			7540535096416118787_o0	2022/09/14 10:00:33.878
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.586100	Limit	8.585720	230,466	0.86781			2022-09-14	10:04:27.158	2022-09-14	10:04:27.162	2022-09-16	FILLED		1662779611092-5064	1662779611092-5064	O20220914lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.586100	Limit	8.586100	230,466	0.86781	DBR	DBR	2022-09-14	10:04:27.159	2022-09-14	10:04:27.162	2022-09-16	FILLED		O20220914lalo1000000121.1	1662779611092-5064	O20220914lalo1000000122	583232783171150843	161301793081877501	IOC	NYKRABFX1		2726816698	2022/09/14 10:04:27.115
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.586100	Limit	8.586100	230,466	0.86781	DBR	DBR	2022-09-14	10:04:27.159	2022-09-14	10:04:27.162	2022-09-16			O20220914lalo1000000121.1	1662779611092-5064	O20220914lalo1000000122	583232783171150843	161301793081877501	IOC	NYKRABFX1		2726816698	2022/09/14 10:04:27.115
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		900,000	900,000	PLN	1.574830	Limit	1.574800	190,261	4.73035			2022-09-14	10:03:39.796	2022-09-14	10:05:19.865	2022-09-16	FILLED		1662779611092-5051	1662779611092-5051	O20220914lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	900,000	900,000	PLN	1.574830	Limit	1.574830	190,261	4.73035	UBS	UBS	2022-09-14	10:05:19.856	2022-09-14	10:05:19.865	2022-09-16	FILLED		O20220914lalo1000000119.1	1662779611092-5051	O20220914lalo1000000130	POA3BFQUL5A3TC	QOA3B4QUL4VTNX	IOC			7536031789629351938_b1	2022/09/14 10:05:19.855
Trade		PLN/DKK	SELL	UBS	900,000	900,000	PLN	1.574830	Limit	1.574830	190,261	4.73035	UBS	UBS	2022-09-14	10:05:19.856	2022-09-14	10:05:19.865	2022-09-16			O20220914lalo1000000119.1	1662779611092-5051	O20220914lalo1000000130	POA3BFQUL5A3TC	QOA3B4QUL4VTNX	IOC			7536031789629351938_b1	2022/09/14 10:05:19.855
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20220915	SELL		5,000,000	5,000,000	TRY	0.407350	Limit	0.407350	273,925	18.25317			2022-09-14	10:12:28.380	2022-09-14	10:12:28.389	2022-09-15	FILLED		1662779611092-5153	1662779611092-5153	O20220914lalo1000000137			FOK	Default	Default	JPM#2343280005273-B
Child		TRY/DKK.FWD.20220915	SELL	JPM	5,000,000	5,000,000	TRY	0.407350	Limit	0.407350	273,925	18.25317	JPM	JPM	2022-09-14	10:12:28.381	2022-09-14	10:12:28.389	2022-09-15	FILLED		4ENc8P5EIPV	1662779611092-5153	O20220914lalo1000000138	XE-8GIURI	XE-8GIURI	FOK	MDAPI NYKREDIT SMARTTRADE		2343280005273-B
Trade		TRY/DKK.FWD.20220915	SELL	JPM	5,000,000	5,000,000	TRY	0.407350	Limit	0.407350	273,925	18.25317	JPM	JPM	2022-09-14	10:12:28.381	2022-09-14	10:12:28.389	2022-09-15			4ENc8P5EIPV	1662779611092-5153	O20220914lalo1000000138	XE-8GIURI	XE-8GIURI	FOK	MDAPI NYKREDIT SMARTTRADE		2343280005273-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.698567	Limit	0.698551	1,125,062	10.66607			2022-09-14	10:13:41.430	2022-09-14	10:13:41.438	2022-09-16	FILLED		1662779611092-5161	1662779611092-5161	O20220914lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,979,500	1,979,500	SEK	1.431510	Limit	1.431510	185,588	10.66607	JPM	JPM	2022-09-14	10:13:41.432	2022-09-14	10:13:41.436	2022-09-16	FILLED		O20220914lalo1000000144.2	1662779611092-5161	O20220914lalo1000000146	XE-8GIURL	XE-8GIURL	IOC	MDAPI NYKREDIT ST		25209	2022/09/14 10:13:41.262
Trade		DKK/SEK	SELL	JPM	1,979,500	1,979,500	SEK	1.431510	Limit	1.431510	185,588	10.66607	JPM	JPM	2022-09-14	10:13:41.432	2022-09-14	10:13:41.436	2022-09-16			O20220914lalo1000000144.2	1662779611092-5161	O20220914lalo1000000146	XE-8GIURL	XE-8GIURL	IOC	MDAPI NYKREDIT ST		25209	2022/09/14 10:13:41.262
Child		DKK/SEK	SELL	CTB	10,020,500	10,020,500	SEK	1.431500	Limit	1.431500	939,474	10.66607	CTB	CTB	2022-09-14	10:13:41.432	2022-09-14	10:13:41.438	2022-09-16	FILLED		O20220914lalo1000000144.1	1662779611092-5161	O20220914lalo1000000145	ALJLFLI0GGKOLO020000	ALJLFLIGGGGOLO02000002	FOK			5APQNQOOC8A0KE0000P6E_00	2022/09/14 10:13:41.089
Trade		DKK/SEK	SELL	CTB	10,020,500	10,020,500	SEK	1.431500	Limit	1.431500	939,474	10.66607	CTB	CTB	2022-09-14	10:13:41.432	2022-09-14	10:13:41.438	2022-09-16			O20220914lalo1000000144.1	1662779611092-5161	O20220914lalo1000000145	ALJLFLI0GGKOLO020000	ALJLFLIGGGGOLO02000002	FOK			5APQNQOOC8A0KE0000P6E_00	2022/09/14 10:13:41.089
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	7.443380	Limit	7.443380	800,000	7.44338			2022-09-14	11:18:06.018	2022-09-14	11:18:06.029	2022-09-16	FILLED		1662779611092-5226	1662779611092-5226	O20220914lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.443380	Limit	7.443380	500,000	7.44338	CS	CS	2022-09-14	11:18:06.020	2022-09-14	11:18:06.028	2022-09-16	FILLED		O20220914lalo1000000160.1	1662779611092-5226	O20220914lalo1000000161	O20220914lalo1000000160.1@1	O20220914lalo1000000160.1@1	IOC			1168133#2	2022/09/14 11:18:04.796
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.443380	Limit	7.443380	500,000	7.44338	CS	CS	2022-09-14	11:18:06.020	2022-09-14	11:18:06.028	2022-09-16			O20220914lalo1000000160.1	1662779611092-5226	O20220914lalo1000000161	O20220914lalo1000000160.1@1	O20220914lalo1000000160.1@1	IOC			1168133#2	2022/09/14 11:18:04.796
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.443380	Limit	7.443380	300,000	7.44338	CS	CS	2022-09-14	11:18:06.020	2022-09-14	11:18:06.029	2022-09-16	FILLED		O20220914lalo1000000160.2	1662779611092-5226	O20220914lalo1000000162	O20220914lalo1000000160.2@1	O20220914lalo1000000160.2@1	IOC			1168133#1	2022/09/14 11:18:04.796
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.443380	Limit	7.443380	300,000	7.44338	CS	CS	2022-09-14	11:18:06.020	2022-09-14	11:18:06.029	2022-09-16			O20220914lalo1000000160.2	1662779611092-5226	O20220914lalo1000000162	O20220914lalo1000000160.2@1	O20220914lalo1000000160.2@1	IOC			1168133#1	2022/09/14 11:18:04.796
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	7.444100	Limit	7.444100	800,000	7.44410			2022-09-14	11:22:58.392	2022-09-14	11:22:58.396	2022-09-16	FILLED		1662779611092-5235	1662779611092-5235	O20220914lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.444100	Limit	7.444100	800,000	7.44410	DBR	DBR	2022-09-14	11:22:58.394	2022-09-14	11:22:58.396	2022-09-16	FILLED		O20220914lalo1000000176.1	1662779611092-5235	O20220914lalo1000000177	583232783218263188	302039281484317847	IOC	NYKRABFX1		2731027586	2022/09/14 11:22:57.898
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.444100	Limit	7.444100	800,000	7.44410	DBR	DBR	2022-09-14	11:22:58.394	2022-09-14	11:22:58.396	2022-09-16			O20220914lalo1000000176.1	1662779611092-5235	O20220914lalo1000000177	583232783218263188	302039281484317847	IOC	NYKRABFX1		2731027586	2022/09/14 11:22:57.898
Parent	Claus Kromann Nielsen	USD/CNH	SELL		12,000,000	12,000,000	USD	6.968240	Limit	6.968230	12,000,000	6.96820			2022-09-14	11:34:14.337	2022-09-14	11:34:14.353	2022-09-16	FILLED		1662779611092-5276	1662779611092-5276	O20220914lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968380	Limit	6.968380	1,000,000	6.96838	JPM	JPM	2022-09-14	11:34:14.338	2022-09-14	11:34:14.343	2022-09-16	FILLED		O20220914lalo1000000187.1	1662779611092-5276	O20220914lalo1000000188	XE-8GIUSP	XE-8GIUSP	IOC	MDAPI NYKREDIT ST		587919	2022/09/14 11:34:13.960
Trade		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968380	Limit	6.968380	1,000,000	6.96838	JPM	JPM	2022-09-14	11:34:14.338	2022-09-14	11:34:14.343	2022-09-16			O20220914lalo1000000187.1	1662779611092-5276	O20220914lalo1000000188	XE-8GIUSP	XE-8GIUSP	IOC	MDAPI NYKREDIT ST		587919	2022/09/14 11:34:13.960
Child		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968340	Limit	6.968340	1,000,000	6.96834	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.345	2022-09-16	FILLED		O20220914lalo1000000187.2	1662779611092-5276	O20220914lalo1000000189	XE-8GIUSQ	XE-8GIUSQ	IOC	MDAPI NYKREDIT ST		587920	2022/09/14 11:34:13.960
Trade		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968340	Limit	6.968340	1,000,000	6.96834	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.345	2022-09-16			O20220914lalo1000000187.2	1662779611092-5276	O20220914lalo1000000189	XE-8GIUSQ	XE-8GIUSQ	IOC	MDAPI NYKREDIT ST		587920	2022/09/14 11:34:13.960
Child		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968250	Limit	6.968250	1,000,000	6.96825	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.346	2022-09-16	FILLED		O20220914lalo1000000187.4	1662779611092-5276	O20220914lalo1000000191	XE-8GIUSR	XE-8GIUSR	IOC	MDAPI NYKREDIT ST		587921	2022/09/14 11:34:13.960
Trade		USD/CNH	SELL	JPM	1,000,000	1,000,000	USD	6.968250	Limit	6.968250	1,000,000	6.96825	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.346	2022-09-16			O20220914lalo1000000187.4	1662779611092-5276	O20220914lalo1000000191	XE-8GIUSR	XE-8GIUSR	IOC	MDAPI NYKREDIT ST		587921	2022/09/14 11:34:13.960
Child		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.968200	Limit	6.968200	2,000,000	6.96820	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.347	2022-09-16	FILLED		O20220914lalo1000000187.5	1662779611092-5276	O20220914lalo1000000192	XE-8GIUSS	XE-8GIUSS	IOC	MDAPI NYKREDIT ST		587922	2022/09/14 11:34:13.960
Trade		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.968200	Limit	6.968200	2,000,000	6.96820	JPM	JPM	2022-09-14	11:34:14.339	2022-09-14	11:34:14.347	2022-09-16			O20220914lalo1000000187.5	1662779611092-5276	O20220914lalo1000000192	XE-8GIUSS	XE-8GIUSS	IOC	MDAPI NYKREDIT ST		587922	2022/09/14 11:34:13.960
Child		USD/CNH	SELL	CTB	1,000,000	1,000,000	USD	6.968330	Limit	6.968330	1,000,000	6.96833	CTB	CTB	2022-09-14	11:34:14.339	2022-09-14	11:34:14.348	2022-09-16	FILLED		O20220914lalo1000000187.3	1662779611092-5276	O20220914lalo1000000190	ALJLFLI0GGKOLO020001	ALJLFLIGGGGOLO02000102	FOK			5APQNQOOC8A1LL000OT1A_00	2022/09/14 11:34:14.295
Trade		USD/CNH	SELL	CTB	1,000,000	1,000,000	USD	6.968330	Limit	6.968330	1,000,000	6.96833	CTB	CTB	2022-09-14	11:34:14.339	2022-09-14	11:34:14.348	2022-09-16			O20220914lalo1000000187.3	1662779611092-5276	O20220914lalo1000000190	ALJLFLI0GGKOLO020001	ALJLFLIGGGGOLO02000102	FOK			5APQNQOOC8A1LL000OT1A_00	2022/09/14 11:34:14.295
Child		USD/CNH	SELL	UBS	3,000,000	3,000,000	USD	6.968200	Limit	6.968200	3,000,000	6.96820	UBS	UBS	2022-09-14	11:34:14.339	2022-09-14	11:34:14.350	2022-09-16	FILLED		O20220914lalo1000000187.7	1662779611092-5276	O20220914lalo1000000194	POA3BFQUL5A3TK	QOA3B4QUL4VTTA	IOC			7538289051855062029_b1	2022/09/14 11:34:14.242
Trade		USD/CNH	SELL	UBS	3,000,000	3,000,000	USD	6.968200	Limit	6.968200	3,000,000	6.96820	UBS	UBS	2022-09-14	11:34:14.339	2022-09-14	11:34:14.350	2022-09-16			O20220914lalo1000000187.7	1662779611092-5276	O20220914lalo1000000194	POA3BFQUL5A3TK	QOA3B4QUL4VTTA	IOC			7538289051855062029_b1	2022/09/14 11:34:14.242
Child		USD/CNH	SELL	DBK	3,000,000	3,000,000	USD	6.968200	Limit	6.968200	3,000,000	6.96820	DBK	DBK	2022-09-14	11:34:14.339	2022-09-14	11:34:14.353	2022-09-16	FILLED		O20220914lalo1000000187.6	1662779611092-5276	O20220914lalo1000000193	0	3609022506	FOK			B-19883399	2022/09/14 11:34:12.457
Trade		USD/CNH	SELL	DBK	3,000,000	3,000,000	USD	6.968200	Limit	6.968200	3,000,000	6.96820	DBK	DBK	2022-09-14	11:34:14.339	2022-09-14	11:34:14.353	2022-09-16			O20220914lalo1000000187.6	1662779611092-5276	O20220914lalo1000000193	0	3609022506	FOK			B-19883399	2022/09/14 11:34:12.457
Parent	Claus Kromann Nielsen	USD/CNH	SELL		13,800,000	13,800,000	USD	6.968260	Limit	6.968220	13,800,000	6.96830			2022-09-14	11:34:29.649	2022-09-14	11:34:48.738	2022-09-16	FILLED		1662779611092-5305	1662779611092-5305	O20220914lalo1000000237			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/CNH	SELL	CTB	700,000	700,000	USD	6.968350	Limit	6.968350	700,000	6.96835	CTB	CTB	2022-09-14	11:34:29.651	2022-09-14	11:34:29.657	2022-09-16	FILLED		O20220914lalo1000000238.1	1662779611092-5305	O20220914lalo1000000239	ALJLFLI0GGKOLO020002	ALJLFLIGGGGOLO02000202	FOK			5APQNQOOC8A1LL000OTEG_00	2022/09/14 11:34:29.342
Trade		USD/CNH	SELL	CTB	700,000	700,000	USD	6.968350	Limit	6.968350	700,000	6.96835	CTB	CTB	2022-09-14	11:34:29.651	2022-09-14	11:34:29.657	2022-09-16			O20220914lalo1000000238.1	1662779611092-5305	O20220914lalo1000000239	ALJLFLI0GGKOLO020002	ALJLFLIGGGGOLO02000202	FOK			5APQNQOOC8A1LL000OTEG_00	2022/09/14 11:34:29.342
Child		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.968230	Limit	6.968230	1,000,000	6.96823	UBS	UBS	2022-09-14	11:34:29.651	2022-09-14	11:34:29.658	2022-09-16	FILLED		O20220914lalo1000000238.2	1662779611092-5305	O20220914lalo1000000240	POA3BFQUL5A3TL	QOA3B4QUL4VTTC	IOC			7538289067597348877_b1	2022/09/14 11:34:29.615
Trade		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.968230	Limit	6.968230	1,000,000	6.96823	UBS	UBS	2022-09-14	11:34:29.651	2022-09-14	11:34:29.658	2022-09-16			O20220914lalo1000000238.2	1662779611092-5305	O20220914lalo1000000240	POA3BFQUL5A3TL	QOA3B4QUL4VTTC	IOC			7538289067597348877_b1	2022/09/14 11:34:29.615
Child		USD/CNH	SELL	CTB	300,000	300,000	USD	6.968280	Limit	6.968280	300,000	6.96828	CTB	CTB	2022-09-14	11:34:37.593	2022-09-14	11:34:37.600	2022-09-16	FILLED		O20220914lalo1000000238.3	1662779611092-5305	O20220914lalo1000000254	ALJLFLI0GGKOLO020003	ALJLFLIGGGGOLO02000302	FOK			5APQNQOOC8A1LL000OTMI_00	2022/09/14 11:34:37.593
Trade		USD/CNH	SELL	CTB	300,000	300,000	USD	6.968280	Limit	6.968280	300,000	6.96828	CTB	CTB	2022-09-14	11:34:37.593	2022-09-14	11:34:37.600	2022-09-16			O20220914lalo1000000238.3	1662779611092-5305	O20220914lalo1000000254	ALJLFLI0GGKOLO020003	ALJLFLIGGGGOLO02000302	FOK			5APQNQOOC8A1LL000OTMI_00	2022/09/14 11:34:37.593
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968280	Limit	6.968280	100,000	6.96828	CTB	CTB	2022-09-14	11:34:37.596	2022-09-14	11:34:37.602	2022-09-16	FILLED		O20220914lalo1000000238.4	1662779611092-5305	O20220914lalo1000000256	ALJLFLI0GGKOLO020004	ALJLFLIGGGGOLO02000402	FOK			5APQNQOOC8A1LL000OTMO_00	2022/09/14 11:34:37.595
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968280	Limit	6.968280	100,000	6.96828	CTB	CTB	2022-09-14	11:34:37.596	2022-09-14	11:34:37.602	2022-09-16			O20220914lalo1000000238.4	1662779611092-5305	O20220914lalo1000000256	ALJLFLI0GGKOLO020004	ALJLFLIGGGGOLO02000402	FOK			5APQNQOOC8A1LL000OTMO_00	2022/09/14 11:34:37.595
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968290	Limit	6.968290	100,000	6.96829	CTB	CTB	2022-09-14	11:34:39.689	2022-09-14	11:34:39.695	2022-09-16	FILLED		O20220914lalo1000000238.5	1662779611092-5305	O20220914lalo1000000270	ALJLFLI0GGKOLO020005	ALJLFLIGGGGOLO02000502	FOK			5APQNQOOC8A1LL000OTNI_00	2022/09/14 11:34:39.688
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968290	Limit	6.968290	100,000	6.96829	CTB	CTB	2022-09-14	11:34:39.689	2022-09-14	11:34:39.695	2022-09-16			O20220914lalo1000000238.5	1662779611092-5305	O20220914lalo1000000270	ALJLFLI0GGKOLO020005	ALJLFLIGGGGOLO02000502	FOK			5APQNQOOC8A1LL000OTNI_00	2022/09/14 11:34:39.688
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:41.689	2022-09-14	11:34:41.695	2022-09-16	FILLED		O20220914lalo1000000238.6	1662779611092-5305	O20220914lalo1000000278	ALJLFLI0GGKOLO020006	ALJLFLIGGGGOLO02000602	FOK			5APQNQOOC8A1LL000OTQ8_00	2022/09/14 11:34:41.689
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:41.689	2022-09-14	11:34:41.695	2022-09-16			O20220914lalo1000000238.6	1662779611092-5305	O20220914lalo1000000278	ALJLFLI0GGKOLO020006	ALJLFLIGGGGOLO02000602	FOK			5APQNQOOC8A1LL000OTQ8_00	2022/09/14 11:34:41.689
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:43.689	2022-09-14	11:34:43.695	2022-09-16	FILLED		O20220914lalo1000000238.7	1662779611092-5305	O20220914lalo1000000286	ALJLFLI0GGKOLO020007	ALJLFLIGGGGOLO02000702	FOK			5APQNQOOC8A1LL000OTR0_00	2022/09/14 11:34:43.688
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:43.689	2022-09-14	11:34:43.695	2022-09-16			O20220914lalo1000000238.7	1662779611092-5305	O20220914lalo1000000286	ALJLFLI0GGKOLO020007	ALJLFLIGGGGOLO02000702	FOK			5APQNQOOC8A1LL000OTR0_00	2022/09/14 11:34:43.688
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:45.939	2022-09-14	11:34:45.945	2022-09-16	FILLED		O20220914lalo1000000238.8	1662779611092-5305	O20220914lalo1000000294	ALJLFLI0GGKOLO020008	ALJLFLIGGGGOLO02000802	FOK			5APQNQOOC8A1LL000OTTS_00	2022/09/14 11:34:45.938
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968240	Limit	6.968240	100,000	6.96824	CTB	CTB	2022-09-14	11:34:45.939	2022-09-14	11:34:45.945	2022-09-16			O20220914lalo1000000238.8	1662779611092-5305	O20220914lalo1000000294	ALJLFLI0GGKOLO020008	ALJLFLIGGGGOLO02000802	FOK			5APQNQOOC8A1LL000OTTS_00	2022/09/14 11:34:45.938
Child		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968270	Limit	6.968270	100,000	6.96827	CTB	CTB	2022-09-14	11:34:48.241	2022-09-14	11:34:48.247	2022-09-16	FILLED		O20220914lalo1000000238.9	1662779611092-5305	O20220914lalo1000000302	ALJLFLI0GGKOLO020009	ALJLFLIGGGGOLO02000902	FOK			5APQNQOOC8A1LL000OU0G_00	2022/09/14 11:34:48.240
Trade		USD/CNH	SELL	CTB	100,000	100,000	USD	6.968270	Limit	6.968270	100,000	6.96827	CTB	CTB	2022-09-14	11:34:48.241	2022-09-14	11:34:48.247	2022-09-16			O20220914lalo1000000238.9	1662779611092-5305	O20220914lalo1000000302	ALJLFLI0GGKOLO020009	ALJLFLIGGGGOLO02000902	FOK			5APQNQOOC8A1LL000OU0G_00	2022/09/14 11:34:48.240
Child		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.968310	Limit	6.968310	2,000,000	6.96831	JPM	JPM	2022-09-14	11:34:48.712	2022-09-14	11:34:48.716	2022-09-16	FILLED		O20220914lalo1000000238.11	1662779611092-5305	O20220914lalo1000000312	XE-8GIUST	XE-8GIUST	IOC	MDAPI NYKREDIT ST		587919	2022/09/14 11:34:48.710
Trade		USD/CNH	SELL	JPM	2,000,000	2,000,000	USD	6.968310	Limit	6.968310	2,000,000	6.96831	JPM	JPM	2022-09-14	11:34:48.712	2022-09-14	11:34:48.716	2022-09-16			O20220914lalo1000000238.11	1662779611092-5305	O20220914lalo1000000312	XE-8GIUST	XE-8GIUST	IOC	MDAPI NYKREDIT ST		587919	2022/09/14 11:34:48.710
Child		USD/CNH	SELL	JPM	5,000,000	5,000,000	USD	6.968230	Limit	6.968230	5,000,000	6.96823	JPM	JPM	2022-09-14	11:34:48.712	2022-09-14	11:34:48.717	2022-09-16	FILLED		O20220914lalo1000000238.12	1662779611092-5305	O20220914lalo1000000313	XE-8GIUSU	XE-8GIUSU	IOC	MDAPI NYKREDIT ST		587920	2022/09/14 11:34:48.710
Trade		USD/CNH	SELL	JPM	5,000,000	5,000,000	USD	6.968230	Limit	6.968230	5,000,000	6.96823	JPM	JPM	2022-09-14	11:34:48.712	2022-09-14	11:34:48.717	2022-09-16			O20220914lalo1000000238.12	1662779611092-5305	O20220914lalo1000000313	XE-8GIUSU	XE-8GIUSU	IOC	MDAPI NYKREDIT ST		587920	2022/09/14 11:34:48.710
Child		USD/CNH	SELL	JPM	0	3,200,000	USD		Limit	6.968230			JPM	JPM	2022-09-14	11:34:48.716	2022-09-14	11:34:48.721	2022-09-16	REJECTED	Market movement invalidated quote	O20220914lalo1000000238.13	1662779611092-5305	O20220914lalo1000000315	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		587919	2022/09/14 11:34:48.715
Child		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.968260	Limit	6.968260	1,000,000	6.96826	UBS	UBS	2022-09-14	11:34:48.711	2022-09-14	11:34:48.722	2022-09-16	FILLED		O20220914lalo1000000238.10	1662779611092-5305	O20220914lalo1000000310	POA3BFQUL5A3TM	QOA3B4QUL4VTTD	IOC			7538289087150711818_b1	2022/09/14 11:34:48.710
Trade		USD/CNH	SELL	UBS	1,000,000	1,000,000	USD	6.968260	Limit	6.968260	1,000,000	6.96826	UBS	UBS	2022-09-14	11:34:48.711	2022-09-14	11:34:48.722	2022-09-16			O20220914lalo1000000238.10	1662779611092-5305	O20220914lalo1000000310	POA3BFQUL5A3TM	QOA3B4QUL4VTTD	IOC			7538289087150711818_b1	2022/09/14 11:34:48.710
Child		USD/CNH	SELL	UBS	200,000	200,000	USD	6.968260	Limit	6.968260	200,000	6.96826	UBS	UBS	2022-09-14	11:34:48.723	2022-09-14	11:34:48.731	2022-09-16	FILLED		O20220914lalo1000000238.15	1662779611092-5305	O20220914lalo1000000334	POA3BFQUL5A3TN	QOA3B4QUL4VTTE	IOC			7538289087160933383_b1	2022/09/14 11:34:48.720
Trade		USD/CNH	SELL	UBS	200,000	200,000	USD	6.968260	Limit	6.968260	200,000	6.96826	UBS	UBS	2022-09-14	11:34:48.723	2022-09-14	11:34:48.731	2022-09-16			O20220914lalo1000000238.15	1662779611092-5305	O20220914lalo1000000334	POA3BFQUL5A3TN	QOA3B4QUL4VTTE	IOC			7538289087160933383_b1	2022/09/14 11:34:48.720
Child		USD/CNH	SELL	DBK	3,000,000	3,000,000	USD	6.968300	Limit	6.968300	3,000,000	6.96830	DBK	DBK	2022-09-14	11:34:48.723	2022-09-14	11:34:48.738	2022-09-16	FILLED		O20220914lalo1000000238.14	1662779611092-5305	O20220914lalo1000000333	0	3609022507	FOK			B-19887166	2022/09/14 11:34:48.717
Trade		USD/CNH	SELL	DBK	3,000,000	3,000,000	USD	6.968300	Limit	6.968300	3,000,000	6.96830	DBK	DBK	2022-09-14	11:34:48.723	2022-09-14	11:34:48.738	2022-09-16			O20220914lalo1000000238.14	1662779611092-5305	O20220914lalo1000000333	0	3609022507	FOK			B-19887166	2022/09/14 11:34:48.717
Parent	Lars Bryld-Petersen	EUR/CAD	BUY		0	5,000,000	EUR		Limit	1.316400					2022-09-14	11:33:47.094	2022-09-14	11:40:20.818	2022-09-16	CANCELED	User Cancel	1662779611092-5255	1662779611092-5255	O20220914lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		5,000,000	5,000,000	EUR	1.405010	Limit	1.405010	4,993,850	0.99877			2022-09-14	11:45:29.068	2022-09-14	11:45:29.081	2022-09-16	FILLED		1662779611092-5383	1662779611092-5383	O20220914lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.405000	Limit	1.405000	998,770	0.99877	JPM	JPM	2022-09-14	11:45:29.070	2022-09-14	11:45:29.076	2022-09-16	FILLED		O20220914lalo1000000354.5	1662779611092-5383	O20220914lalo1000000359	XE-8GIUSV	XE-8GIUSV	IOC	MDAPI NYKREDIT ST		594813	2022/09/14 11:45:28.313
Trade		EUR/SGD	SELL	JPM	1,000,000	1,000,000	EUR	1.405000	Limit	1.405000	998,770	0.99877	JPM	JPM	2022-09-14	11:45:29.070	2022-09-14	11:45:29.076	2022-09-16			O20220914lalo1000000354.5	1662779611092-5383	O20220914lalo1000000359	XE-8GIUSV	XE-8GIUSV	IOC	MDAPI NYKREDIT ST		594813	2022/09/14 11:45:28.313
Child		EUR/SGD	SELL	CTB	1,000,000	1,000,000	EUR	1.405010	Limit	1.405010	998,770	0.99877	CTB	CTB	2022-09-14	11:45:29.070	2022-09-14	11:45:29.077	2022-09-16	FILLED		O20220914lalo1000000354.4	1662779611092-5383	O20220914lalo1000000358	ALJLFLI0GGKOLO02000A	ALJLFLIGGGGOLO02000A02	FOK			5APQNQOOC8A0M8001JFTT_00	2022/09/14 11:45:28.915
Trade		EUR/SGD	SELL	CTB	1,000,000	1,000,000	EUR	1.405010	Limit	1.405010	998,770	0.99877	CTB	CTB	2022-09-14	11:45:29.070	2022-09-14	11:45:29.077	2022-09-16			O20220914lalo1000000354.4	1662779611092-5383	O20220914lalo1000000358	ALJLFLI0GGKOLO02000A	ALJLFLIGGGGOLO02000A02	FOK			5APQNQOOC8A0M8001JFTT_00	2022/09/14 11:45:28.915
Child		EUR/SGD	SELL	CS	500,000	500,000	EUR	1.405020	Limit	1.405020	499,385	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.079	2022-09-16	FILLED		O20220914lalo1000000354.3	1662779611092-5383	O20220914lalo1000000357	O20220914lalo1000000354.3@1	O20220914lalo1000000354.3@1	IOC			1345432#1	2022/09/14 11:45:28.265
Trade		EUR/SGD	SELL	CS	500,000	500,000	EUR	1.405020	Limit	1.405020	499,385	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.079	2022-09-16			O20220914lalo1000000354.3	1662779611092-5383	O20220914lalo1000000357	O20220914lalo1000000354.3@1	O20220914lalo1000000354.3@1	IOC			1345432#1	2022/09/14 11:45:28.265
Child		EUR/SGD	SELL	CS	500,000	500,000	EUR	1.405020	Limit	1.405020	499,385	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.080	2022-09-16	FILLED		O20220914lalo1000000354.2	1662779611092-5383	O20220914lalo1000000356	O20220914lalo1000000354.2@1	O20220914lalo1000000354.2@1	IOC			1345432#2	2022/09/14 11:45:28.265
Trade		EUR/SGD	SELL	CS	500,000	500,000	EUR	1.405020	Limit	1.405020	499,385	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.080	2022-09-16			O20220914lalo1000000354.2	1662779611092-5383	O20220914lalo1000000356	O20220914lalo1000000354.2@1	O20220914lalo1000000354.2@1	IOC			1345432#2	2022/09/14 11:45:28.265
Child		EUR/SGD	SELL	CS	2,000,000	2,000,000	EUR	1.405020	Limit	1.405020	1,997,540	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.081	2022-09-16	FILLED		O20220914lalo1000000354.1	1662779611092-5383	O20220914lalo1000000355	O20220914lalo1000000354.1@1	O20220914lalo1000000354.1@1	IOC			1345432#3	2022/09/14 11:45:28.265
Trade		EUR/SGD	SELL	CS	2,000,000	2,000,000	EUR	1.405020	Limit	1.405020	1,997,540	0.99877	CS	CS	2022-09-14	11:45:29.070	2022-09-14	11:45:29.081	2022-09-16			O20220914lalo1000000354.1	1662779611092-5383	O20220914lalo1000000355	O20220914lalo1000000354.1@1	O20220914lalo1000000354.1@1	IOC			1345432#3	2022/09/14 11:45:28.265
Parent	Claus Kromann Nielsen	EUR/SGD.SWP.SPOT.20221021	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SGD	0.003166 (1.404600 / 1.407766)	Limit	0.003166 (1.404600 / 1.407766)	7,122,505	1.40400			2022-09-14	11:46:43.439	2022-09-14	11:46:43.452	2022-09-16	FILLED		1662779611092-5421	1662779611092-5421	O20220914lalo1000000392			FOK	Default	Default	JPM#1415681848639-A
Child		EUR/SGD.SWP.SPOT.20221021	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	SGD	0.003166 (1.404600 / 1.407766)	Limit	0.003166 (1.404600 / 1.407766)	7,122,505	1.40400	JPM	JPM	2022-09-14	11:46:43.440	2022-09-14	11:46:43.452	2022-09-16	FILLED		5p0aoUbPnrT	1662779611092-5421	O20220914lalo1000000393	XE-8GJ2DB	XE-8GJ2DB	FOK	MDAPI NYKREDIT SMARTTRADE		1415681848639-A
Trade		EUR/SGD.SWP.SPOT.20221021	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	SGD	0.003166 (1.404600 / 1.407766)	Limit	0.003166 (1.404600 / 1.407766)	7,122,505	1.40400	JPM	JPM	2022-09-14	11:46:43.440	2022-09-14	11:46:43.452	2022-09-16			5p0aoUbPnrT	1662779611092-5421	O20220914lalo1000000393	XE-8GJ2DB	XE-8GJ2DB	FOK	MDAPI NYKREDIT SMARTTRADE		1415681848639-A
Parent	Claus Kromann Nielsen	EUR/SGD	SELL		2,100,000	2,100,000	EUR	1.405030	Limit	1.405000	2,097,417	0.99877			2022-09-14	11:45:51.243	2022-09-14	11:59:34.505	2022-09-16	FILLED		1662779611092-5408	1662779611092-5408	O20220914lalo1000000390			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SGD	SELL	CS	2,100,000	2,100,000	EUR	1.405030	Limit	1.405030	2,097,417	0.99877	CS	CS	2022-09-14	11:59:34.495	2022-09-14	11:59:34.505	2022-09-16	FILLED		O20220914lalo1000000391.1	1662779611092-5408	O20220914lalo1000000401	O20220914lalo1000000391.1@1	O20220914lalo1000000391.1@1	IOC			1351144#5	2022/09/14 11:59:34.494
Trade		EUR/SGD	SELL	CS	2,100,000	2,100,000	EUR	1.405030	Limit	1.405030	2,097,417	0.99877	CS	CS	2022-09-14	11:59:34.495	2022-09-14	11:59:34.505	2022-09-16			O20220914lalo1000000391.1	1662779611092-5408	O20220914lalo1000000401	O20220914lalo1000000391.1@1	O20220914lalo1000000391.1@1	IOC			1351144#5	2022/09/14 11:59:34.494
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.430960	Limit	7.430980	10,000,000	7.43096			2022-09-14	13:06:30.642	2022-09-14	13:10:19.266	2022-09-16	FILLED		1662779611092-5596	1662779611092-5596	O20220914lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.904	2022-09-14	13:10:17.912	2022-09-16	FILLED		O20220914lalo1000000409.2	1662779611092-5596	O20220914lalo1000000412	O20220914lalo1000000409.2@1	O20220914lalo1000000409.2@1	IOC			1218415#1	2022/09/14 13:10:17.902
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.904	2022-09-14	13:10:17.912	2022-09-16			O20220914lalo1000000409.2	1662779611092-5596	O20220914lalo1000000412	O20220914lalo1000000409.2@1	O20220914lalo1000000409.2@1	IOC			1218415#1	2022/09/14 13:10:17.902
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.903	2022-09-14	13:10:17.916	2022-09-16	FILLED		O20220914lalo1000000409.1	1662779611092-5596	O20220914lalo1000000411	O20220914lalo1000000409.1@1	O20220914lalo1000000409.1@1	IOC			1218415#2	2022/09/14 13:10:17.902
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.903	2022-09-14	13:10:17.916	2022-09-16			O20220914lalo1000000409.1	1662779611092-5596	O20220914lalo1000000411	O20220914lalo1000000409.1@1	O20220914lalo1000000409.1@1	IOC			1218415#2	2022/09/14 13:10:17.902
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.915	2022-09-14	13:10:17.922	2022-09-16	FILLED		O20220914lalo1000000409.3	1662779611092-5596	O20220914lalo1000000420	O20220914lalo1000000409.3@1	O20220914lalo1000000409.3@1	IOC			1218418#2	2022/09/14 13:10:17.913
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.915	2022-09-14	13:10:17.922	2022-09-16			O20220914lalo1000000409.3	1662779611092-5596	O20220914lalo1000000420	O20220914lalo1000000409.3@1	O20220914lalo1000000409.3@1	IOC			1218418#2	2022/09/14 13:10:17.913
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.915	2022-09-14	13:10:17.924	2022-09-16	FILLED		O20220914lalo1000000409.4	1662779611092-5596	O20220914lalo1000000421	O20220914lalo1000000409.4@1	O20220914lalo1000000409.4@1	IOC			1218418#1	2022/09/14 13:10:17.913
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.430960	Limit	7.430960	500,000	7.43096	CS	CS	2022-09-14	13:10:17.915	2022-09-14	13:10:17.924	2022-09-16			O20220914lalo1000000409.4	1662779611092-5596	O20220914lalo1000000421	O20220914lalo1000000409.4@1	O20220914lalo1000000409.4@1	IOC			1218418#1	2022/09/14 13:10:17.913
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.430980	Limit	7.430980	1,000,000	7.43098	JPM	JPM	2022-09-14	13:10:19.063	2022-09-14	13:10:19.068	2022-09-16	FILLED		O20220914lalo1000000409.5	1662779611092-5596	O20220914lalo1000000441	XE-8GIUT8	XE-8GIUT8	IOC	MDAPI NYKREDIT ST		143154	2022/09/14 13:10:19.062
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.430980	Limit	7.430980	1,000,000	7.43098	JPM	JPM	2022-09-14	13:10:19.063	2022-09-14	13:10:19.068	2022-09-16			O20220914lalo1000000409.5	1662779611092-5596	O20220914lalo1000000441	XE-8GIUT8	XE-8GIUT8	IOC	MDAPI NYKREDIT ST		143154	2022/09/14 13:10:19.062
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.430980	Limit	7.430980	1,000,000	7.43098	CTB	CTB	2022-09-14	13:10:19.093	2022-09-14	13:10:19.099	2022-09-16	FILLED		O20220914lalo1000000409.7	1662779611092-5596	O20220914lalo1000000451	ALJLFLI0GGKOLO02000B	ALJLFLIGGGGOLO02000B02	FOK			5APQNQOOC8A1LP003DQ82_00	2022/09/14 13:10:19.092
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.430980	Limit	7.430980	1,000,000	7.43098	CTB	CTB	2022-09-14	13:10:19.093	2022-09-14	13:10:19.099	2022-09-16			O20220914lalo1000000409.7	1662779611092-5596	O20220914lalo1000000451	ALJLFLI0GGKOLO02000B	ALJLFLIGGGGOLO02000B02	FOK			5APQNQOOC8A1LP003DQ82_00	2022/09/14 13:10:19.092
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.430970	Limit	7.430970	500,000	7.43097	BAR	BAR	2022-09-14	13:10:19.087	2022-09-14	13:10:19.152	2022-09-16	FILLED		O20220914lalo1000000409.6	1662779611092-5596	O20220914lalo1000000449	Z001E79FY9	O20220914lalo1000000409.6@1	FOK			WUUESECB62273331908291901	2022/09/14 13:10:19.086
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.430970	Limit	7.430970	500,000	7.43097	BAR	BAR	2022-09-14	13:10:19.087	2022-09-14	13:10:19.152	2022-09-16			O20220914lalo1000000409.6	1662779611092-5596	O20220914lalo1000000449	Z001E79FY9	O20220914lalo1000000409.6@1	FOK			WUUESECB62273331908291901	2022/09/14 13:10:19.086
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.430900	Limit	7.430900	1,000,000	7.43090	DBR	DBR	2022-09-14	13:10:19.199	2022-09-14	13:10:19.202	2022-09-16	FILLED		O20220914lalo1000000409.9	1662779611092-5596	O20220914lalo1000000467	583232783282671242	161301793193397903	IOC	NYKRABFX1		1496732115	2022/09/14 13:10:19.198
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.430900	Limit	7.430900	1,000,000	7.43090	DBR	DBR	2022-09-14	13:10:19.199	2022-09-14	13:10:19.202	2022-09-16			O20220914lalo1000000409.9	1662779611092-5596	O20220914lalo1000000467	583232783282671242	161301793193397903	IOC	NYKRABFX1		1496732115	2022/09/14 13:10:19.198
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.430970	Limit	7.430970	500,000	7.43097	BAR	BAR	2022-09-14	13:10:19.149	2022-09-14	13:10:19.211	2022-09-16	FILLED		O20220914lalo1000000409.8	1662779611092-5596	O20220914lalo1000000459	Z001E79FYA	O20220914lalo1000000409.8@1	FOK			BBWKRIUZ62273331908291794	2022/09/14 13:10:19.147
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.430970	Limit	7.430970	500,000	7.43097	BAR	BAR	2022-09-14	13:10:19.149	2022-09-14	13:10:19.211	2022-09-16			O20220914lalo1000000409.8	1662779611092-5596	O20220914lalo1000000459	Z001E79FYA	O20220914lalo1000000409.8@1	FOK			BBWKRIUZ62273331908291794	2022/09/14 13:10:19.147
Child		USD/DKK	BUY	BAR	4,000,000	4,000,000	USD	7.430960	Limit	7.430960	4,000,000	7.43096	BAR	BAR	2022-09-14	13:10:19.205	2022-09-14	13:10:19.266	2022-09-16	FILLED		O20220914lalo1000000409.10	1662779611092-5596	O20220914lalo1000000475	Z001E79FYB	O20220914lalo1000000409.10@1	FOK			LRLTSTZL62273331908291648	2022/09/14 13:10:19.203
Trade		USD/DKK	BUY	BAR	4,000,000	4,000,000	USD	7.430960	Limit	7.430960	4,000,000	7.43096	BAR	BAR	2022-09-14	13:10:19.205	2022-09-14	13:10:19.266	2022-09-16			O20220914lalo1000000409.10	1662779611092-5596	O20220914lalo1000000475	Z001E79FYB	O20220914lalo1000000409.10@1	FOK			LRLTSTZL62273331908291648	2022/09/14 13:10:19.203
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,500,000	2,500,000	PLN	1.575340	Limit	1.575340	529,695	4.71970			2022-09-14	13:23:20.432	2022-09-14	13:23:20.445	2022-09-16	FILLED		1662779611092-5670	1662779611092-5670	O20220914lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.575340	Limit	1.575340	105,939	4.71970	CS	CS	2022-09-14	13:23:20.433	2022-09-14	13:23:20.444	2022-09-16	FILLED		O20220914lalo1000000495.2	1662779611092-5670	O20220914lalo1000000497	O20220914lalo1000000495.2@1	O20220914lalo1000000495.2@1	IOC			63785#3	2022/09/14 13:23:18.837
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.575340	Limit	1.575340	105,939	4.71970	CS	CS	2022-09-14	13:23:20.433	2022-09-14	13:23:20.444	2022-09-16			O20220914lalo1000000495.2	1662779611092-5670	O20220914lalo1000000497	O20220914lalo1000000495.2@1	O20220914lalo1000000495.2@1	IOC			63785#3	2022/09/14 13:23:18.837
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.575340	Limit	1.575340	423,756	4.71970	CS	CS	2022-09-14	13:23:20.433	2022-09-14	13:23:20.445	2022-09-16	FILLED		O20220914lalo1000000495.1	1662779611092-5670	O20220914lalo1000000496	O20220914lalo1000000495.1@1	O20220914lalo1000000495.1@1	IOC			63785#4	2022/09/14 13:23:18.837
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.575340	Limit	1.575340	423,756	4.71970	CS	CS	2022-09-14	13:23:20.433	2022-09-14	13:23:20.445	2022-09-16			O20220914lalo1000000495.1	1662779611092-5670	O20220914lalo1000000496	O20220914lalo1000000495.1@1	O20220914lalo1000000495.1@1	IOC			63785#4	2022/09/14 13:23:18.837
Parent	Lars Bryld-Petersen	EUR/CAD	BUY		11,000,000	11,000,000	EUR	1.318330	Limit	1.318330	11,009,955	1.00090			2022-09-14	13:28:21.319	2022-09-14	13:28:21.406	2022-09-16	FILLED		1662779611092-5697	1662779611092-5697	O20220914lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318290	Limit	1.318290	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.326	2022-09-16	FILLED		O20220914lalo1000000511.1	1662779611092-5697	O20220914lalo1000000512	XE-8GIUTF	XE-8GIUTF	IOC	MDAPI NYKREDIT ST		350507	2022/09/14 13:28:20.190
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318290	Limit	1.318290	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.326	2022-09-16			O20220914lalo1000000511.1	1662779611092-5697	O20220914lalo1000000512	XE-8GIUTF	XE-8GIUTF	IOC	MDAPI NYKREDIT ST		350507	2022/09/14 13:28:20.190
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318320	Limit	1.318320	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.328	2022-09-16	FILLED		O20220914lalo1000000511.4	1662779611092-5697	O20220914lalo1000000515	XE-8GIUTG	XE-8GIUTG	IOC	MDAPI NYKREDIT ST		350508	2022/09/14 13:28:20.190
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318320	Limit	1.318320	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.328	2022-09-16			O20220914lalo1000000511.4	1662779611092-5697	O20220914lalo1000000515	XE-8GIUTG	XE-8GIUTG	IOC	MDAPI NYKREDIT ST		350508	2022/09/14 13:28:20.190
Child		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318350	Limit	1.318350	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.329	2022-09-16	FILLED		O20220914lalo1000000511.8	1662779611092-5697	O20220914lalo1000000519	XE-8GIUTH	XE-8GIUTH	IOC	MDAPI NYKREDIT ST		350509	2022/09/14 13:28:20.190
Trade		EUR/CAD	BUY	JPM	1,000,000	1,000,000	EUR	1.318350	Limit	1.318350	1,000,905	1.00090	JPM	JPM	2022-09-14	13:28:21.321	2022-09-14	13:28:21.329	2022-09-16			O20220914lalo1000000511.8	1662779611092-5697	O20220914lalo1000000519	XE-8GIUTH	XE-8GIUTH	IOC	MDAPI NYKREDIT ST		350509	2022/09/14 13:28:20.190
Child		EUR/CAD	BUY	CTB	1,000,000	1,000,000	EUR	1.318330	Limit	1.318330	1,000,905	1.00090	CTB	CTB	2022-09-14	13:28:21.321	2022-09-14	13:28:21.331	2022-09-16	FILLED		O20220914lalo1000000511.6	1662779611092-5697	O20220914lalo1000000517	ALJLFLI0GGKOLO02000C	ALJLFLIGGGGOLO02000C02	FOK			5APQNQOOC8A0LG0038TPT_00	2022/09/14 13:28:21.017
Trade		EUR/CAD	BUY	CTB	1,000,000	1,000,000	EUR	1.318330	Limit	1.318330	1,000,905	1.00090	CTB	CTB	2022-09-14	13:28:21.321	2022-09-14	13:28:21.331	2022-09-16			O20220914lalo1000000511.6	1662779611092-5697	O20220914lalo1000000517	ALJLFLI0GGKOLO02000C	ALJLFLIGGGGOLO02000C02	FOK			5APQNQOOC8A0LG0038TPT_00	2022/09/14 13:28:21.017
Child		EUR/CAD	BUY	CS	2,000,000	2,000,000	EUR	1.318320	Limit	1.318320	2,001,810	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.332	2022-09-16	FILLED		O20220914lalo1000000511.5	1662779611092-5697	O20220914lalo1000000516	O20220914lalo1000000511.5@1	O20220914lalo1000000511.5@1	IOC			1991614#3	2022/09/14 13:28:20.830
Trade		EUR/CAD	BUY	CS	2,000,000	2,000,000	EUR	1.318320	Limit	1.318320	2,001,810	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.332	2022-09-16			O20220914lalo1000000511.5	1662779611092-5697	O20220914lalo1000000516	O20220914lalo1000000511.5@1	O20220914lalo1000000511.5@1	IOC			1991614#3	2022/09/14 13:28:20.830
Child		EUR/CAD	BUY	CS	2,000,000	2,000,000	EUR	1.318340	Limit	1.318340	2,001,810	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.333	2022-09-16	FILLED		O20220914lalo1000000511.7	1662779611092-5697	O20220914lalo1000000518	O20220914lalo1000000511.7@1	O20220914lalo1000000511.7@1	IOC			1991614#4	2022/09/14 13:28:20.830
Trade		EUR/CAD	BUY	CS	2,000,000	2,000,000	EUR	1.318340	Limit	1.318340	2,001,810	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.333	2022-09-16			O20220914lalo1000000511.7	1662779611092-5697	O20220914lalo1000000518	O20220914lalo1000000511.7@1	O20220914lalo1000000511.7@1	IOC			1991614#4	2022/09/14 13:28:20.830
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.318300	Limit	1.318300	500,453	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.335	2022-09-16	FILLED		O20220914lalo1000000511.3	1662779611092-5697	O20220914lalo1000000514	O20220914lalo1000000511.3@1	O20220914lalo1000000511.3@1	IOC			1991614#1	2022/09/14 13:28:20.830
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.318300	Limit	1.318300	500,453	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.335	2022-09-16			O20220914lalo1000000511.3	1662779611092-5697	O20220914lalo1000000514	O20220914lalo1000000511.3@1	O20220914lalo1000000511.3@1	IOC			1991614#1	2022/09/14 13:28:20.830
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.318300	Limit	1.318300	500,453	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.336	2022-09-16	FILLED		O20220914lalo1000000511.2	1662779611092-5697	O20220914lalo1000000513	O20220914lalo1000000511.2@1	O20220914lalo1000000511.2@1	IOC			1991614#2	2022/09/14 13:28:20.830
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.318300	Limit	1.318300	500,453	1.00090	CS	CS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.336	2022-09-16			O20220914lalo1000000511.2	1662779611092-5697	O20220914lalo1000000513	O20220914lalo1000000511.2@1	O20220914lalo1000000511.2@1	IOC			1991614#2	2022/09/14 13:28:20.830
Child		EUR/CAD	BUY	UBS	1,500,000	1,500,000	EUR	1.318320	Limit	1.318320	1,501,358	1.00090	UBS	UBS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.337	2022-09-16	FILLED		O20220914lalo1000000511.10	1662779611092-5697	O20220914lalo1000000521	POA3BFQUL5A3TY	QOA3B4QUL4VTYZ	IOC			7540547862510547986_o0	2022/09/14 13:28:20.767
Trade		EUR/CAD	BUY	UBS	1,500,000	1,500,000	EUR	1.318320	Limit	1.318320	1,501,358	1.00090	UBS	UBS	2022-09-14	13:28:21.321	2022-09-14	13:28:21.337	2022-09-16			O20220914lalo1000000511.10	1662779611092-5697	O20220914lalo1000000521	POA3BFQUL5A3TY	QOA3B4QUL4VTYZ	IOC			7540547862510547986_o0	2022/09/14 13:28:20.767
Child		EUR/CAD	BUY	BAR	500,000	500,000	EUR	1.318350	Limit	1.318350	500,453	1.00090	BAR	BAR	2022-09-14	13:28:21.321	2022-09-14	13:28:21.406	2022-09-16	FILLED		O20220914lalo1000000511.9	1662779611092-5697	O20220914lalo1000000520	Z001E79FYC	O20220914lalo1000000511.9@1	FOK			HMIIEOHD62273331907675294	2022/09/14 13:28:20.634
Trade		EUR/CAD	BUY	BAR	500,000	500,000	EUR	1.318350	Limit	1.318350	500,453	1.00090	BAR	BAR	2022-09-14	13:28:21.321	2022-09-14	13:28:21.406	2022-09-16			O20220914lalo1000000511.9	1662779611092-5697	O20220914lalo1000000520	Z001E79FYC	O20220914lalo1000000511.9@1	FOK			HMIIEOHD62273331907675294	2022/09/14 13:28:20.634
Parent	Lars Bryld-Petersen	EUR/CAD	BUY		0	5,000,000	EUR		Limit	1.316210					2022-09-14	11:40:12.577	2022-09-14	13:30:20.238	2022-09-16	CANCELED	User Cancel	1662779611092-5357	1662779611092-5357	O20220914lalo1000000349			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CAD	BUY		0	2,000,000	EUR		Limit	1.316380					2022-09-14	11:51:06.649	2022-09-14	13:30:22.477	2022-09-16	CANCELED	User Cancel	1662779611092-5468	1662779611092-5468	O20220914lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	10,000,000	USD		Limit	7.430600					2022-09-14	13:11:51.459	2022-09-14	13:46:16.081	2022-09-16	CANCELED	User Cancel	1662779611092-5626	1662779611092-5626	O20220914lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		15,000,000	15,000,000	USD	7.445210	Limit	7.445210	15,000,000	7.44520			2022-09-14	13:46:18.140	2022-09-14	13:46:18.223	2022-09-16	FILLED		1662779611092-5765	1662779611092-5765	O20220914lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.445200	Limit	7.445200	1,900,000	7.44520	DBR	DBR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.145	2022-09-16	FILLED		O20220914lalo1000000591.6	1662779611092-5765	O20220914lalo1000000597	583232783304260681	161301793214987339	IOC	NYKRABFX1		1498193436	2022/09/14 13:46:17.933
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.445200	Limit	7.445200	1,900,000	7.44520	DBR	DBR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.145	2022-09-16			O20220914lalo1000000591.6	1662779611092-5765	O20220914lalo1000000597	583232783304260681	161301793214987339	IOC	NYKRABFX1		1498193436	2022/09/14 13:46:17.933
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.445300	Limit	7.445300	1,900,000	7.44530	DBR	DBR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.147	2022-09-16	FILLED		O20220914lalo1000000591.9	1662779611092-5765	O20220914lalo1000000600	583232783304260685	161301793214987345	IOC	NYKRABFX1		1498193437	2022/09/14 13:46:17.933
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.445300	Limit	7.445300	1,900,000	7.44530	DBR	DBR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.147	2022-09-16			O20220914lalo1000000591.9	1662779611092-5765	O20220914lalo1000000600	583232783304260685	161301793214987345	IOC	NYKRABFX1		1498193437	2022/09/14 13:46:17.933
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.445190	Limit	7.445190	1,000,000	7.44519	JPM	JPM	2022-09-14	13:46:18.143	2022-09-14	13:46:18.149	2022-09-16	FILLED		O20220914lalo1000000591.5	1662779611092-5765	O20220914lalo1000000596	XE-8GIUTJ	XE-8GIUTJ	IOC	MDAPI NYKREDIT ST		143154	2022/09/14 13:46:17.262
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.445190	Limit	7.445190	1,000,000	7.44519	JPM	JPM	2022-09-14	13:46:18.143	2022-09-14	13:46:18.149	2022-09-16			O20220914lalo1000000591.5	1662779611092-5765	O20220914lalo1000000596	XE-8GIUTJ	XE-8GIUTJ	IOC	MDAPI NYKREDIT ST		143154	2022/09/14 13:46:17.262
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.445210	Limit	7.445210	1,000,000	7.44521	CTB	CTB	2022-09-14	13:46:18.143	2022-09-14	13:46:18.150	2022-09-16	FILLED		O20220914lalo1000000591.8	1662779611092-5765	O20220914lalo1000000599	ALJLFLI0GGKOLO02000D	ALJLFLIGGGGOLO02000D02	FOK			5APQNQOOC8A1LP003KHQ1_00	2022/09/14 13:46:17.810
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.445210	Limit	7.445210	1,000,000	7.44521	CTB	CTB	2022-09-14	13:46:18.143	2022-09-14	13:46:18.150	2022-09-16			O20220914lalo1000000591.8	1662779611092-5765	O20220914lalo1000000599	ALJLFLI0GGKOLO02000D	ALJLFLIGGGGOLO02000D02	FOK			5APQNQOOC8A1LP003KHQ1_00	2022/09/14 13:46:17.810
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445050	Limit	7.445050	500,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.164	2022-09-16	FILLED		O20220914lalo1000000591.3	1662779611092-5765	O20220914lalo1000000594	O20220914lalo1000000591.3@1	O20220914lalo1000000591.3@1	IOC			1234970#1	2022/09/14 13:46:17.203
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445050	Limit	7.445050	500,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.164	2022-09-16			O20220914lalo1000000591.3	1662779611092-5765	O20220914lalo1000000594	O20220914lalo1000000591.3@1	O20220914lalo1000000591.3@1	IOC			1234970#1	2022/09/14 13:46:17.203
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445050	Limit	7.445050	500,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.165	2022-09-16	FILLED		O20220914lalo1000000591.2	1662779611092-5765	O20220914lalo1000000593	O20220914lalo1000000591.2@1	O20220914lalo1000000591.2@1	IOC			1234970#2	2022/09/14 13:46:17.203
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445050	Limit	7.445050	500,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.165	2022-09-16			O20220914lalo1000000591.2	1662779611092-5765	O20220914lalo1000000593	O20220914lalo1000000591.2@1	O20220914lalo1000000591.2@1	IOC			1234970#2	2022/09/14 13:46:17.203
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.445150	Limit	7.445150	2,000,000	7.44515	CS	CS	2022-09-14	13:46:18.143	2022-09-14	13:46:18.167	2022-09-16	FILLED		O20220914lalo1000000591.4	1662779611092-5765	O20220914lalo1000000595	O20220914lalo1000000591.4@1	O20220914lalo1000000591.4@1	IOC			1234970#4	2022/09/14 13:46:17.203
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.445150	Limit	7.445150	2,000,000	7.44515	CS	CS	2022-09-14	13:46:18.143	2022-09-14	13:46:18.167	2022-09-16			O20220914lalo1000000591.4	1662779611092-5765	O20220914lalo1000000595	O20220914lalo1000000591.4@1	O20220914lalo1000000591.4@1	IOC			1234970#4	2022/09/14 13:46:17.203
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.445050	Limit	7.445050	2,000,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.168	2022-09-16	FILLED		O20220914lalo1000000591.1	1662779611092-5765	O20220914lalo1000000592	O20220914lalo1000000591.1@1	O20220914lalo1000000591.1@1	IOC			1234970#3	2022/09/14 13:46:17.203
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.445050	Limit	7.445050	2,000,000	7.44505	CS	CS	2022-09-14	13:46:18.142	2022-09-14	13:46:18.168	2022-09-16			O20220914lalo1000000591.1	1662779611092-5765	O20220914lalo1000000592	O20220914lalo1000000591.1@1	O20220914lalo1000000591.1@1	IOC			1234970#3	2022/09/14 13:46:17.203
Child		USD/DKK	BUY	CS	3,700,000	3,700,000	USD	7.445310	Limit	7.445310	3,700,000	7.44531	CS	CS	2022-09-14	13:46:18.143	2022-09-14	13:46:18.170	2022-09-16	FILLED		O20220914lalo1000000591.10	1662779611092-5765	O20220914lalo1000000601	O20220914lalo1000000591.10@1	O20220914lalo1000000591.10@1	IOC			1234970#6	2022/09/14 13:46:17.203
Trade		USD/DKK	BUY	CS	3,700,000	3,700,000	USD	7.445310	Limit	7.445310	3,700,000	7.44531	CS	CS	2022-09-14	13:46:18.143	2022-09-14	13:46:18.170	2022-09-16			O20220914lalo1000000591.10	1662779611092-5765	O20220914lalo1000000601	O20220914lalo1000000591.10@1	O20220914lalo1000000591.10@1	IOC			1234970#6	2022/09/14 13:46:17.203
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.445200	Limit	7.445200	500,000	7.44520	BAR	BAR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.223	2022-09-16	FILLED		O20220914lalo1000000591.7	1662779611092-5765	O20220914lalo1000000598	Z001E79FYD	O20220914lalo1000000591.7@1	FOK			JDKDDJTB62273331907024797	2022/09/14 13:46:17.322
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.445200	Limit	7.445200	500,000	7.44520	BAR	BAR	2022-09-14	13:46:18.143	2022-09-14	13:46:18.223	2022-09-16			O20220914lalo1000000591.7	1662779611092-5765	O20220914lalo1000000598	Z001E79FYD	O20220914lalo1000000591.7@1	FOK			JDKDDJTB62273331907024797	2022/09/14 13:46:17.322
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	5,000,000	USD		Limit	7.430070					2022-09-14	13:30:34.129	2022-09-14	13:46:19.845	2022-09-16	CANCELED	User Cancel	1662779611092-5744	1662779611092-5744	O20220914lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.154030	Limit	1.154030	288,508	1.15403			2022-09-14	13:50:08.886	2022-09-14	13:51:39.228	2022-09-16	FILLED		1662779611092-5818	1662779611092-5818	O20220914lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.154030	Limit	1.154030	288,508	1.15403	JPM	JPM	2022-09-14	13:51:39.224	2022-09-14	13:51:39.228	2022-09-16	FILLED		O20220914lalo1000000665.1	1662779611092-5818	O20220914lalo1000000667	XE-8GIVQX	XE-8GIVQX	IOC	MDAPI NYKREDIT ST		1669	2022/09/14 13:51:39.223
Trade		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.154030	Limit	1.154030	288,508	1.15403	JPM	JPM	2022-09-14	13:51:39.224	2022-09-14	13:51:39.228	2022-09-16			O20220914lalo1000000665.1	1662779611092-5818	O20220914lalo1000000667	XE-8GIVQX	XE-8GIVQX	IOC	MDAPI NYKREDIT ST		1669	2022/09/14 13:51:39.223
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.696391	Limit	0.696391	328,749	10.64643			2022-09-14	14:00:06.030	2022-09-14	14:00:06.036	2022-09-16	FILLED		1662779611092-5849	1662779611092-5849	O20220914lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,010,330	2,010,330	SEK	1.435950	Limit	1.435950	188,827	10.64643	DBR	DBR	2022-09-14	14:00:06.032	2022-09-14	14:00:06.034	2022-09-16	FILLED		O20220914lalo1000000675.1	1662779611092-5849	O20220914lalo1000000676	583232783312539572	161301793223266230	IOC	NYKRABFX1		1498834954	2022/09/14 14:00:05.024
Trade		DKK/SEK	SELL	DBR	2,010,330	2,010,330	SEK	1.435950	Limit	1.435950	188,827	10.64643	DBR	DBR	2022-09-14	14:00:06.032	2022-09-14	14:00:06.034	2022-09-16			O20220914lalo1000000675.1	1662779611092-5849	O20220914lalo1000000676	583232783312539572	161301793223266230	IOC	NYKRABFX1		1498834954	2022/09/14 14:00:05.024
Child		DKK/SEK	SELL	JPM	1,489,670	1,489,670	SEK	1.436010	Limit	1.436010	139,922	10.64643	JPM	JPM	2022-09-14	14:00:06.032	2022-09-14	14:00:06.036	2022-09-16	FILLED		O20220914lalo1000000675.2	1662779611092-5849	O20220914lalo1000000677	XE-8GIVQZ	XE-8GIVQZ	IOC	MDAPI NYKREDIT ST		25209	2022/09/14 14:00:05.422
Trade		DKK/SEK	SELL	JPM	1,489,670	1,489,670	SEK	1.436010	Limit	1.436010	139,922	10.64643	JPM	JPM	2022-09-14	14:00:06.032	2022-09-14	14:00:06.036	2022-09-16			O20220914lalo1000000675.2	1662779611092-5849	O20220914lalo1000000677	XE-8GIVQZ	XE-8GIVQZ	IOC	MDAPI NYKREDIT ST		25209	2022/09/14 14:00:05.422
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230113	SELL		135,000,000 / 135,000,000	135,000,000 / 135,000,000	EUR	0.010002 (1.000210 / 1.010212)	Limit	0.010002 (1.000210 / 1.010212)	134,907,525	0.99931			2022-09-14	14:08:08.627	2022-09-14	14:08:08.645	2022-09-16	FILLED		1662779611092-5866	1662779611092-5866	O20220914lalo1000000690			FOK	Default	Default	DBK#B-21051606
Child		EUR/USD.SWP.SPOT.20230113	SELL	DBK	135,000,000 / 135,000,000	135,000,000 / 135,000,000	EUR	0.010002 (1.000210 / 1.010212)	Limit	0.010002 (1.000210 / 1.010212)	134,907,525	0.99931	DBK	DBK	2022-09-14	14:08:08.628	2022-09-14	14:08:08.645	2022-09-16	FILLED		Ep3T7QTp2qO	1662779611092-5866	O20220914lalo1000000691	0	3609022508	FOK			B-21051606
Trade		EUR/USD.SWP.SPOT.20230113	SELL	DBK	135,000,000 / 135,000,000	135,000,000 / 135,000,000	EUR	0.010002 (1.000210 / 1.010212)	Limit	0.010002 (1.000210 / 1.010212)	134,907,525	0.99931	DBK	DBK	2022-09-14	14:08:08.628	2022-09-14	14:08:08.645	2022-09-16			Ep3T7QTp2qO	1662779611092-5866	O20220914lalo1000000691	0	3609022508	FOK			B-21051606
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.735500	Limit	7.735500	519,980	0.96157			2022-09-14	14:29:12.961	2022-09-14	14:29:12.971	2022-09-16	FILLED		1662779611092-5903	1662779611092-5903	O20220914lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.735500	Limit	7.735500	519,980	0.96157	CS	CS	2022-09-14	14:29:12.963	2022-09-14	14:29:12.971	2022-09-16	FILLED		O20220914lalo1000000697.1	1662779611092-5903	O20220914lalo1000000698	O20220914lalo1000000697.1@1	O20220914lalo1000000697.1@1	IOC			1481237#2	2022/09/14 14:29:11.736
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.735500	Limit	7.735500	519,980	0.96157	CS	CS	2022-09-14	14:29:12.963	2022-09-14	14:29:12.971	2022-09-16			O20220914lalo1000000697.1	1662779611092-5903	O20220914lalo1000000698	O20220914lalo1000000697.1@1	O20220914lalo1000000697.1@1	IOC			1481237#2	2022/09/14 14:29:11.736
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.593800	Limit	8.593800	231,024	0.86571			2022-09-14	14:38:03.159	2022-09-14	14:38:03.163	2022-09-16	FILLED		1662779611092-5915	1662779611092-5915	O20220914lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.593800	Limit	8.593800	231,024	0.86571	DBR	DBR	2022-09-14	14:38:03.161	2022-09-14	14:38:03.163	2022-09-16	FILLED		O20220914lalo1000000706.1	1662779611092-5915	O20220914lalo1000000707	583232783335310857	161301793246037518	IOC	NYKRABFX1		1501089257	2022/09/14 14:38:03.036
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.593800	Limit	8.593800	231,024	0.86571	DBR	DBR	2022-09-14	14:38:03.161	2022-09-14	14:38:03.163	2022-09-16			O20220914lalo1000000706.1	1662779611092-5915	O20220914lalo1000000707	583232783335310857	161301793246037518	IOC	NYKRABFX1		1501089257	2022/09/14 14:38:03.036
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.434540					2022-09-14	14:48:32.066	2022-09-14	14:48:37.067	2022-09-16	EXPIRED		1662779611092-5990	1662779611092-5990	O20220914lalo1000000714			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.435300					2022-09-14	15:07:11.176	2022-09-14	15:07:16.176	2022-09-16	EXPIRED		1662779611092-6078	1662779611092-6078	O20220914lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.435430	Limit	7.435430	400,000	7.43543			2022-09-14	15:07:21.286	2022-09-14	15:07:21.294	2022-09-16	FILLED		1662779611092-6082	1662779611092-6082	O20220914lalo1000000722			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.435430	Limit	7.435430	400,000	7.43543	CTB	CTB	2022-09-14	15:07:21.288	2022-09-14	15:07:21.294	2022-09-16	FILLED		O20220914lalo1000000723.1	1662779611092-6082	O20220914lalo1000000724	ALJLFLI0GGKOLO02000E	ALJLFLIGGGGOLO02000E02	FOK			5APQNQOOC8A1LP004BJIK_00	2022/09/14 15:07:20.979
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.435430	Limit	7.435430	400,000	7.43543	CTB	CTB	2022-09-14	15:07:21.288	2022-09-14	15:07:21.294	2022-09-16			O20220914lalo1000000723.1	1662779611092-6082	O20220914lalo1000000724	ALJLFLI0GGKOLO02000E	ALJLFLIGGGGOLO02000E02	FOK			5APQNQOOC8A1LP004BJIK_00	2022/09/14 15:07:20.979
Parent	Claus Kromann Nielsen	USD/DKK	SELL		100,000	100,000	USD	7.441550	Limit	7.441550	100,000	7.44155			2022-09-14	15:18:37.548	2022-09-14	15:18:37.557	2022-09-16	FILLED		1662779611092-6101	1662779611092-6101	O20220914lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.441550	Limit	7.441550	100,000	7.44155	CS	CS	2022-09-14	15:18:37.549	2022-09-14	15:18:37.557	2022-09-16	FILLED		O20220914lalo1000000732.1	1662779611092-6101	O20220914lalo1000000733	O20220914lalo1000000732.1@1	O20220914lalo1000000732.1@1	IOC			1313435#3	2022/09/14 15:18:37.271
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.441550	Limit	7.441550	100,000	7.44155	CS	CS	2022-09-14	15:18:37.549	2022-09-14	15:18:37.557	2022-09-16			O20220914lalo1000000732.1	1662779611092-6101	O20220914lalo1000000733	O20220914lalo1000000732.1@1	O20220914lalo1000000732.1@1	IOC			1313435#3	2022/09/14 15:18:37.271
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.441140					2022-09-14	15:19:00.904	2022-09-14	15:19:05.904	2022-09-16	EXPIRED		1662779611092-6108	1662779611092-6108	O20220914lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.441110	Limit	7.441040	1,000,000	7.44111			2022-09-14	15:19:10.347	2022-09-14	15:19:10.543	2022-09-16	FILLED		1662779611092-6112	1662779611092-6112	O20220914lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.441110	Limit	7.441110	1,000,000	7.44111	CTB	CTB	2022-09-14	15:19:10.536	2022-09-14	15:19:10.543	2022-09-16	FILLED		O20220914lalo1000000745.1	1662779611092-6112	O20220914lalo1000000747	ALJLFLI0GGKOLO02000F	ALJLFLIGGGGOLO02000F02	FOK			5APQNQOOC8A1LP004F086_00	2022/09/14 15:19:10.535
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.441110	Limit	7.441110	1,000,000	7.44111	CTB	CTB	2022-09-14	15:19:10.536	2022-09-14	15:19:10.543	2022-09-16			O20220914lalo1000000745.1	1662779611092-6112	O20220914lalo1000000747	ALJLFLI0GGKOLO02000F	ALJLFLIGGGGOLO02000F02	FOK			5APQNQOOC8A1LP004F086_00	2022/09/14 15:19:10.535
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		500,000	500,000	CAD	5.648800	Limit	5.648800	379,248	1.31840			2022-09-14	15:39:00.249	2022-09-14	15:39:00.264	2022-09-16	FILLED		1662779611092-6126	1662779611092-6126	O20220914lalo1000000754			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	500,000	500,000	CAD	5.648800	Limit	5.648800	379,248	1.31840	DBK	DBK	2022-09-14	15:39:00.251	2022-09-14	15:39:00.264	2022-09-16	FILLED		O20220914lalo1000000755.1	1662779611092-6126	O20220914lalo1000000756	0	3609022509	FOK			B-22287110	2022/09/14 15:39:00.138
Trade		CAD/DKK	SELL	DBK	500,000	500,000	CAD	5.648800	Limit	5.648800	379,248	1.31840	DBK	DBK	2022-09-14	15:39:00.251	2022-09-14	15:39:00.264	2022-09-16			O20220914lalo1000000755.1	1662779611092-6126	O20220914lalo1000000756	0	3609022509	FOK			B-22287110	2022/09/14 15:39:00.138
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.737518	Limit	0.737518	247,235	10.11184			2022-09-14	15:58:40.717	2022-09-14	15:58:40.725	2022-09-16	FILLED		1662779611092-6153	1662779611092-6153	O20220914lalo1000000763			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.355900	Limit	1.355900	247,235	10.11184	CTB	CTB	2022-09-14	15:58:40.718	2022-09-14	15:58:40.725	2022-09-16	FILLED		O20220914lalo1000000764.1	1662779611092-6153	O20220914lalo1000000765	ALJLFLI0GGKOLO02000G	ALJLFLIGGGGOLO02000G02	FOK			5APQNQOOC8A0K90000ORU_00	2022/09/14 15:58:20.344
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.355900	Limit	1.355900	247,235	10.11184	CTB	CTB	2022-09-14	15:58:40.718	2022-09-14	15:58:40.725	2022-09-16			O20220914lalo1000000764.1	1662779611092-6153	O20220914lalo1000000765	ALJLFLI0GGKOLO02000G	ALJLFLIGGGGOLO02000G02	FOK			5APQNQOOC8A0K90000ORU_00	2022/09/14 15:58:20.344
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.443630	Limit	7.443660	250,000	7.44363			2022-09-14	16:08:06.115	2022-09-14	16:50:53.969	2022-09-16	FILLED		1662779611092-6193	1662779611092-6193	O20220914lalo1000000772			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.443630	Limit	7.443630	250,000	7.44363	CS	CS	2022-09-14	16:50:53.961	2022-09-14	16:50:53.969	2022-09-16	FILLED		O20220914lalo1000000773.1	1662779611092-6193	O20220914lalo1000000775	O20220914lalo1000000773.1@1	O20220914lalo1000000773.1@1	IOC			1384440#2	2022/09/14 16:50:53.960
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.443630	Limit	7.443630	250,000	7.44363	CS	CS	2022-09-14	16:50:53.961	2022-09-14	16:50:53.969	2022-09-16			O20220914lalo1000000773.1	1662779611092-6193	O20220914lalo1000000775	O20220914lalo1000000773.1@1	O20220914lalo1000000773.1@1	IOC			1384440#2	2022/09/14 16:50:53.960
Parent	Claus Kromann Nielsen	USD/DKK	BUY		150,000	150,000	USD	7.440000	Limit	7.440000	150,000	7.44000			2022-09-14	16:54:26.798	2022-09-14	16:54:27.072	2022-09-16	FILLED		1662779611092-6211	1662779611092-6211	O20220914lalo1000000782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	150,000	150,000	USD	7.440000	Limit	7.440000	150,000	7.44000	DBR	DBR	2022-09-14	16:54:27.069	2022-09-14	16:54:27.072	2022-09-16	FILLED		O20220914lalo1000000783.1	1662779611092-6211	O20220914lalo1000000785	583232783417149937	161301793327876607	IOC	NYKRABFX1		1510024519	2022/09/14 16:54:27.068
Trade		USD/DKK	BUY	DBR	150,000	150,000	USD	7.440000	Limit	7.440000	150,000	7.44000	DBR	DBR	2022-09-14	16:54:27.069	2022-09-14	16:54:27.072	2022-09-16			O20220914lalo1000000783.1	1662779611092-6211	O20220914lalo1000000785	583232783417149937	161301793327876607	IOC	NYKRABFX1		1510024519	2022/09/14 16:54:27.068
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220914	BUY		4,400	4,400	EUR	0.133988	Limit	0.133988	32,839	0.13399			2022-09-14	07:47:22.328	2022-09-14	07:47:22.328	2022-09-14	FILLED		1662779610703-1880	1662779610703-1880	O20220914lold1000000001			FOK	AFTALE_25686659	Default	2cXZDBtom8o
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220914	BUY		131,500	131,500	EUR	7.446606	Limit	7.446606	979,229	7.44661			2022-09-14	07:49:36.611	2022-09-14	07:49:36.611	2022-09-14	FILLED		1662779610703-1899	1662779610703-1899	O20220914lold1000000002			FOK	AFTALE_21830895	Default	CX0DXDaU9a6
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20220914	SELL		1,000,000	1,000,000	NOK	0.732537	Limit	0.732537	732,537	0.73254			2022-09-14	08:07:50.719	2022-09-14	08:07:50.719	2022-09-14	FILLED		1662779610703-1907	1662779610703-1907	O20220914lold1000000003			FOK	54719504224	Default	DAjI6Cx3QTG
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220914	BUY		1,000,000	1,000,000	PLN	1.584693	Limit	1.584693	1,584,693	1.58469			2022-09-14	08:20:16.061	2022-09-14	08:20:16.061	2022-09-14	FILLED		1662779610703-1931	1662779610703-1931	O20220914lold1000000004			FOK	54719501195	Default	3Ba7FN4j1ig
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220914	BUY		100	100	GBP	8.592811	Limit	8.592811	859	8.59281			2022-09-14	08:21:09.264	2022-09-14	08:21:09.264	2022-09-14	FILLED		1662779610703-1933	1662779610703-1933	O20220914lold1000000005			FOK	54719501101	Default	1FacBpAsE7w
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220914	BUY		350,000	350,000	USD	7.470883	Limit	7.470883	2,614,809	7.47088			2022-09-14	08:21:59.506	2022-09-14	08:21:59.506	2022-09-14	FILLED		1662779610703-1935	1662779610703-1935	O20220914lold1000000006			FOK	54719501144	Default	7wvWA4CGbrO
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220914	BUY		400,000	400,000	PLN	1.582988	Limit	1.582988	633,195	1.58299			2022-09-14	08:54:27.302	2022-09-14	08:54:27.302	2022-09-14	FILLED		1662779610703-1949	1662779610703-1949	O20220914lold1000000007			FOK	AFTALE_19719685	Default	CNW2fQAV90N
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220914	SELL		7,350	7,350	EUR	7.426506	Limit	7.426506	54,585	7.42651			2022-09-14	09:12:51.707	2022-09-14	09:12:51.707	2022-09-14	FILLED		1662779610703-1992	1662779610703-1992	O20220914lold1000000008			FOK	54719665805	Default	BF1Ia8CFqDQ
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220914	SELL		7,000	7,000	USD	7.444689	Limit	7.444689	52,113	7.44469			2022-09-14	09:13:23.259	2022-09-14	09:13:23.259	2022-09-14	FILLED		1662779610703-1994	1662779610703-1994	O20220914lold1000000009			FOK	54719502647	Default	BGgOkg46DM
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.FWD.20231115	BUY		1,000,000	1,000,000	USD	10.511325	Limit	10.511325	7,447,515	7.44751			2022-09-14	10:00:20.253	2022-09-14	10:00:20.253	2023-11-15	FILLED		BLP.RFQ.844763997_NKTD	BLP.RFQ.844763997_NKTD	O20220914lold1000000010			FOK	L_62725214	Default	4wF6cVJUQd3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	PLN/DKK.FWD.20220915	SELL		894,998	894,998	PLN	1.574710	Limit	1.574710	1,409,363	1.57471			2022-09-14	10:03:22.709	2022-09-14	10:03:22.709	2022-09-15	FILLED		BLP.RFQ.844764431_NYPM	BLP.RFQ.844764431_NYPM	O20220914lold1000000011			FOK	L_123NYK_PM	Default	6N02o6TinfU
Parent	Dinesen Floors A/S	GBP/DKK	SELL		300,000	300,000	GBP	8.569950	Limit	8.569950	2,570,985	8.56995			2022-09-14	10:04:11.353	2022-09-14	10:04:11.353	2022-09-16	FILLED		1662779610703-2026	1662779610703-2026	O20220914lold1000000012			FOK	AFTALE_33920717	Default	Y1XGWDAJu1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	TRY/DKK.FWD.20220915	SELL		5,092,014	5,092,014	TRY	0.407300	Limit	0.407300	2,073,977	0.40730			2022-09-14	10:12:17.602	2022-09-14	10:12:17.602	2022-09-15	FILLED		BLP.RFQ.844765637_NYPM	BLP.RFQ.844765637_NYPM	O20220914lold1000000013			FOK	L_123NYK_PM	Default	2MGtMQs2gQr
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20220915	SELL		12,639,194	12,639,194	SEK	1.431801	Limit	1.431801	8,827,482	1.43180			2022-09-14	10:13:09.417	2022-09-14	10:13:09.417	2022-09-15	FILLED		BLP.RFQ.844765789_NYPM	BLP.RFQ.844765789_NYPM	O20220914lold1000000014			FOK	L_123NYK_PM	Default	F7DjDJTtN79
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220914	BUY		200,000	200,000	EUR	7.446600	Limit	7.446600	1,489,320	7.44660			2022-09-14	10:20:44.050	2022-09-14	10:20:44.050	2022-09-14	FILLED		1662779611092-5186	1662779611092-5186	O20220914lold1000000015			FOK	PENDING_050	Default	1wGtCACZEMF
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		95,000	95,000	EUR	7.456500	Limit	7.456500	708,368	7.45650			2022-09-14	10:25:37.194	2022-09-14	10:25:37.194	2022-09-16	FILLED		1662779611092-5195	1662779611092-5195	O20220914lold1000000016			FOK	PENDING_100	Default	6lvL80IkmDR
Parent	LevelK ApS B1	USD/DKK	SELL		45,000	45,000	USD	7.426510	Limit	7.426510	334,193	7.42651			2022-09-14	10:50:30.118	2022-09-14	10:50:30.118	2022-09-16	FILLED		1662779610703-2054	1662779610703-2054	O20220914lold1000000017			FOK	AFTALE_32937586	Default	580rfTrxOnY
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20221007	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.006595 (1.576700 / 1.570103)	Limit	-0.006595 (1.576700 / 1.570103)	1,584,085	0.63128			2022-09-14	11:05:22.771	2022-09-14	11:05:22.771	2022-09-16	FILLED		BLP.RFQ.844771010_DAAN	BLP.RFQ.844771010_DAAN	O20220914lold1000000018			FOK	L_31843219	Default	2MNTKEgrx52
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20221007	SELL		150,000 / 150,000	150,000 / 150,000	CHF	0.002336 (7.744470 / 7.746806)	Limit	0.002336 (7.744470 / 7.746806)	1,151,466	0.13027			2022-09-14	11:08:13.197	2022-09-14	11:08:13.197	2022-09-16	FILLED		BLP.RFQ.844771364_DAAN	BLP.RFQ.844771364_DAAN	O20220914lold1000000019			FOK	L_31843219	Default	5T4tSXSRhkZ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20221007	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000143 (0.203300 / 0.203157)	Limit	-0.000143 (0.203300 / 0.203157)	1,009,236	4.95424			2022-09-14	11:09:38.084	2022-09-14	11:09:38.084	2022-09-16	FILLED		BLP.RFQ.844771506_DAAN	BLP.RFQ.844771506_DAAN	O20220914lold1000000020			FOK	L_31843219	Default	Dbk0wfUT8FR
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20221007	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000203 (0.698800 / 0.698597)	Limit	-0.000203 (0.698800 / 0.698597)	1,394,165	1.43455			2022-09-14	11:10:09.926	2022-09-14	11:10:09.926	2022-09-16	FILLED		BLP.RFQ.844771540_DAAN	BLP.RFQ.844771540_DAAN	O20220914lold1000000021			FOK	L_31843219	Default	4BHXMVLl2fG
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20221007	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000704 (0.738080 / 0.737376)	Limit	-0.000704 (0.738080 / 0.737376)	2,235,963	1.34170			2022-09-14	11:10:40.053	2022-09-14	11:10:40.053	2022-09-16	FILLED		BLP.RFQ.844771574_DAAN	BLP.RFQ.844771574_DAAN	O20220914lold1000000022			FOK	L_31843219	Default	8gC3ZCI3DKb
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20221007	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00002417 (0.05192200 / 0.05194617)	Limit	0.00002417 (0.05192200 / 0.05194617)	5,126,076	19.5080986			2022-09-14	11:11:23.926	2022-09-14	11:11:23.926	2022-09-16	FILLED		BLP.RFQ.844771621_DAAN	BLP.RFQ.844771621_DAAN	O20220914lold1000000023			FOK	L_31843219	Default	6S8pXE6p96u
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220914	SELL		62,500	62,500	EUR	7.426574	Limit	7.426574	464,161	7.42657			2022-09-14	11:21:06.249	2022-09-14	11:21:06.249	2022-09-14	FILLED		1662779610703-2073	1662779610703-2073	O20220914lold1000000024			FOK	54719665805	Default	9OlQLoXMjpQ
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/CAD.FWD.20220919	SELL		15,000,000	15,000,000	CAD	1.316804	Limit	1.316804	84,579,215	0.17735			2022-09-14	11:30:20.517	2022-09-14	11:30:20.517	2022-09-19	FILLED		BLP.RFQ.844773528_DSVC	BLP.RFQ.844773528_DSVC	O20220914lold1000000025			FOK	L_58233528	Default	F4dIH3U5T6Y
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/CNH	BUY		180,000,000	180,000,000	CNH	6.967800	Limit	6.967800	192,289,922	0.93609			2022-09-14	11:33:59.882	2022-09-14	11:33:59.882	2022-09-16	FILLED		BLP.RFQ.844773901_DSVC	BLP.RFQ.844773901_DSVC	O20220914lold1000000026			FOK	L_58233528	Default	nVQjOOfj7x
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/SGD.FWD.20221021	BUY		10,000,000	10,000,000	SGD	1.407984	Limit	1.407984	52,516,354	0.19042			2022-09-14	11:45:22.575	2022-09-14	11:45:22.575	2022-10-21	FILLED		BLP.RFQ.844774895_DSVC	BLP.RFQ.844774895_DSVC	O20220914lold1000000027			FOK	L_58233528	Default	DruOUFAgmDw
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220914	BUY		500,000	500,000	EUR	7.436620	Limit	7.436620	3,718,310	7.43662			2022-09-14	11:50:29.815	2022-09-14	11:50:29.815	2022-09-14	FILLED		BLP.RFQ.844775335_NYPM	BLP.RFQ.844775335_NYPM	O20220914lold1000000028			FOK	L_123NYK_PM	Default	7gMViwVJR11
Parent	Interbrands Denmark ApS	GBP/DKK	BUY		10,302	10,302	GBP	8.614300	Limit	8.614300	88,741	8.61430			2022-09-14	11:51:27.888	2022-09-14	11:51:27.887	2022-09-16	FILLED		1662779610703-2105	1662779610703-2105	O20220914lold1000000029			FOK	AFTALE_29167893	Default	9CO0kbQil56						K?b Pund til Chapel Down
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221121	BUY		14,490	14,490	GBP	8.591302	Limit	8.591302	124,488	8.59130			2022-09-14	11:52:20.525	2022-09-14	11:52:20.525	2022-11-21	FILLED		1662779610703-2107	1662779610703-2107	O20220914lold1000000030			FOK	AFTALE_29167893	Default	1TUFHVw4ppr						W&M 070238
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220914	BUY		3,000,000	3,000,000	EUR	7.436702	Limit	7.436702	22,310,105	7.43670			2022-09-14	12:03:32.263	2022-09-14	12:03:32.263	2022-09-14	FILLED		BLP.RFQ.844776646_NYPM	BLP.RFQ.844776646_NYPM	O20220914lold1000000031			FOK	L_123NYK_PM	Default	8Ajn7dm46Ht
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20220915.20220927	SELL		510,000,000 / 510,000,000	510,000,000 / 510,000,000	JPY	0.00001047 (0.05191241 / 0.05192288)	Limit	0.00001047 (0.05191241 / 0.05192288)	26,142,989	19.5080986			2022-09-14	12:30:50.852	2022-09-14	12:30:50.852	2022-09-15	FILLED		BLP.RFQ.844778875_TOPD	BLP.RFQ.844778875_TOPD	O20220914lold1000000032			FOK	L_78040017	Default	6ghXXhAAj5U
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220914	SELL		82,000	82,000	EUR	7.433327	Limit	7.433327	609,533	7.43333			2022-09-14	12:33:45.112	2022-09-14	12:33:45.112	2022-09-14	FILLED		1662779610703-2140	1662779610703-2140	O20220914lold1000000033			FOK	81179670674	Default	6tTHv0iMtIo
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20220914	BUY		120,000	120,000	USD	0.997853	Limit	0.997853	891,605	7.43004			2022-09-14	12:40:36.870	2022-09-14	12:40:36.870	2022-09-14	FILLED		1662779610703-2157	1662779610703-2157	O20220914lold1000000034			FOK	54719666887	Default	A4bZvfm4uWk
Parent	Kiwi Group A/S T2	DKK/EUR.FWD.20220914	SELL		100,000	100,000	EUR	0.134960	Limit	0.134960	740,959	0.13496			2022-09-14	12:48:33.634	2022-09-14	12:48:33.634	2022-09-14	FILLED		1662779610703-2170	1662779610703-2170	O20220914lold1000000035			FOK	81171119987	Default	9Nl2WxHho3H
Parent	Martin Dalsager / ?PENDING_010	SEK/DKK.FWD.20220914	BUY		300,000	300,000	SEK	0.698200	Limit	0.698200	209,460	0.69820			2022-09-14	12:52:37.129	2022-09-14	12:52:37.129	2022-09-14	FILLED		1662779611092-5582	1662779611092-5582	O20220914lold1000000036			FOK	PENDING_010	Default	A8eEuYseCAa
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220915	BUY		25,000,000	25,000,000	USD	7.431730	Limit	7.431730	185,793,250	7.43173			2022-09-14	13:06:10.601	2022-09-14	13:06:10.600	2022-09-15	FILLED		BLP.RFQ.844781138_JOEP	BLP.RFQ.844781138_JOEP	O20220914lold1000000037			FOK	L_19676889	Default	4W83kVsdrSL
Parent	Scanaviation A/S	EUR/DKK.FWD.20220914	SELL		60,000	60,000	EUR	7.416372	Limit	7.416372	444,982	7.41637			2022-09-14	13:08:28.253	2022-09-14	13:08:28.253	2022-09-14	FILLED		1662779610703-2184	1662779610703-2184	O20220914lold1000000038			FOK	AFTALE_35254390	Default	7pAfilsVi4r
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220914	SELL		76,623	76,623	EUR	7.426282	Limit	7.426282	569,024	7.42628			2022-09-14	13:11:27.090	2022-09-14	13:11:27.090	2022-09-14	FILLED		1662779610703-2207	1662779610703-2207	O20220914lold1000000039			FOK	54719664655	Default	7XkWLkM0x90
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220914	BUY		93,000	93,000	EUR	7.446717	Limit	7.446717	692,545	7.44672			2022-09-14	13:16:57.759	2022-09-14	13:16:57.759	2022-09-14	FILLED		1662779610703-2223	1662779610703-2223	O20220914lold1000000040			FOK	AFTALE_28331843	Default	EoZX5xRVQHf
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		300,000	300,000	EUR	7.436560	Limit	7.436560	2,230,968	7.43656			2022-09-14	13:17:29.375	2022-09-14	13:17:29.375	2022-09-16	FILLED		BLP.RFQ.844782435_SEMC	BLP.RFQ.844782435_SEMC	O20220914lold1000000041			FOK	L_4320921630	Default	F7wAAmFvhgQ
Parent	Novatech ApS	EUR/DKK.FWD.20220914	SELL		270,000	270,000	EUR	7.426325	Limit	7.426325	2,005,108	7.42633			2022-09-14	13:17:59.756	2022-09-14	13:17:59.755	2022-09-14	FILLED		1662779610703-2242	1662779610703-2242	O20220914lold1000000042			FOK	AFTALE_19273008	Default	5ZsRL2QElVw
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20220914	BUY		100,000	100,000	USD	7.452280	Limit	7.452280	745,228	7.45228			2022-09-14	13:21:31.102	2022-09-14	13:21:31.102	2022-09-14	FILLED		1662779610703-2250	1662779610703-2250	O20220914lold1000000043			FOK	Hammers_A/S	Default	27h0XQtPX6B
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20220914	BUY		2,500,000	2,500,000	PLN	0.212380	Limit	0.212380	3,960,212	0.63128			2022-09-14	13:23:16.051	2022-09-14	13:23:16.051	2022-09-14	FILLED		1662779610703-2262	1662779610703-2262	O20220914lold1000000044			FOK	AFTALE_71078418	Default	1662779611092-5665
Parent	Jupiter Bach A/S B7	USD/DKK.SWP.SPOT.20221011	SELL		184,000 / 184,000	184,000 / 184,000	USD	-0.014460 (7.440480 / 7.426020)	Limit	-0.014460 (7.440480 / 7.426020)	1,367,067	7.42971			2022-09-14	13:26:18.888	2022-09-14	13:26:18.888	2022-09-16	FILLED		1662779610703-2264	1662779610703-2264	O20220914lold1000000045			FOK	AFTALE_71078418	Default	73GPEHxRqdN
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220914	SELL		360,000	360,000	NOK	0.733213	Limit	0.733213	263,957	0.73321			2022-09-14	13:32:39.313	2022-09-14	13:32:39.313	2022-09-14	FILLED		1662779610703-2285	1662779610703-2285	O20220914lold1000000046			FOK	Aftale_40848517	Default	ADhubm56Nt6
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220914	SELL		180,000	180,000	SEK	0.694386	Limit	0.694386	124,990	0.69439			2022-09-14	13:32:52.644	2022-09-14	13:32:52.643	2022-09-14	FILLED		1662779610703-2287	1662779610703-2287	O20220914lold1000000047			FOK	Aftale_40848517	Default	8ihxYfETfFN
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220914	SELL		19,000	19,000	EUR	7.416420	Limit	7.416420	140,912	7.41642			2022-09-14	13:33:40.005	2022-09-14	13:33:40.005	2022-09-14	FILLED		1662779610703-2289	1662779610703-2289	O20220914lold1000000048			FOK	Aftale_40848517	Default	1qNtQwdO4Jc
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		560	560	CNH	6.955850	Limit	6.955850	598	0.93609			2022-09-14	13:47:42.850	2022-09-14	13:47:42.850	2022-09-16	FILLED		1662779610703-2322	1662779610703-2322	O20220914lold1000000049			FOK	AFTALE_29411166	Default	BsKOwdfpSI0
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		150,000	150,000	USD	1.151650	Limit	1.151650	1,114,457	7.42971			2022-09-14	13:48:38.186	2022-09-14	13:48:38.186	2022-09-16	FILLED		1662779610703-2325	1662779610703-2325	O20220914lold1000000050			FOK	AFTALE_29411166	Default	DR0sDVJJ12m
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		125,000	125,000	USD	1.151540	Limit	1.151540	928,714	7.42971			2022-09-14	13:49:10.110	2022-09-14	13:49:10.110	2022-09-16	FILLED		1662779610703-2327	1662779610703-2327	O20220914lold1000000051			FOK	AFTALE_29411166	Default	F0WLaMsjkNU
Parent	Lars Mortensen / ?PENDING_050	GBP/DKK	BUY		85,000	85,000	GBP	8.608350	Limit	8.608350	731,710	8.60835			2022-09-14	13:56:14.577	2022-09-14	13:56:14.577	2022-09-16	FILLED		1662779611092-5843	1662779611092-5843	O20220914lold1000000052			FOK	PENDING_050	Default	6rxp1n7np7C
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220914	BUY		22,000	22,000	EUR	7.446650	Limit	7.446650	163,826	7.44665			2022-09-14	14:03:57.452	2022-09-14	14:03:57.452	2022-09-14	FILLED		1662779610703-2335	1662779610703-2335	O20220914lold1000000053			FOK	54719669150	Default	1662779611092-5856
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/USD.SWP.SPOT.20230113	SELL		138,788,099 / 138,788,125	138,788,099 / 138,788,125	EUR	0.009975 (1.000030 / 1.010005)	Limit	0.009975 (1.000030 / 1.010005)	1,032,095,296	0.13447			2022-09-14	14:07:09.645	2022-09-14	14:07:09.645	2022-09-16	FILLED		BLP.RFQ.844787487_APPD	BLP.RFQ.844787487_APPD	O20220914lold1000000054			FOK	L_18530899	Default	7QdkHxOjgYE
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220915.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000420 (7.436420 / 7.436000)	Limit	-0.000420 (7.436420 / 7.436000)	7,441,525	7.44152			2022-09-14	14:36:59.728	2022-09-14	14:36:59.728	2022-09-15	FILLED		BLP.RFQ.844792807_VJYB	BLP.RFQ.844792807_VJYB	O20220914lold1000000055			FOK	L_34631328	Default	9vg5Oharfl0
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220914	BUY		100,000	100,000	EUR	7.456600	Limit	7.456600	745,660	7.45660			2022-09-14	14:43:17.934	2022-09-14	14:43:17.934	2022-09-14	FILLED		1662779610703-2359	1662779610703-2359	O20220914lold1000000056			FOK	81179659379	Default	1662779611092-5940
Parent	Aarstiderne A/S B2	EUR/DKK.FWD.20220914	BUY		340,000	340,000	EUR	7.436800	Limit	7.436800	2,528,512	7.43680			2022-09-14	14:50:03.986	2022-09-14	14:50:03.986	2022-09-14	FILLED		1662779610703-2377	1662779610703-2377	O20220914lold1000000057			FOK	AFTALE_12542976	Default	1662779611092-5996
Parent	Aarstiderne A/S B2	EUR/DKK.FWD.20220914	BUY		112,000	112,000	EUR	7.436700	Limit	7.436700	832,910	7.43670			2022-09-14	14:51:06.574	2022-09-14	14:51:06.574	2022-09-14	FILLED		1662779610703-2381	1662779610703-2381	O20220914lold1000000058			FOK	Aarstiderne_AS	Default	1662779611092-6005
Parent	Conscia A/S B2	USD/DKK.FWD.20230601	BUY		86,630	86,630	USD	7.325299	Limit	7.325299	634,590	7.32530			2022-09-14	15:04:34.599	2022-09-14	15:04:34.599	2023-06-01	FILLED		1662779610703-2401	1662779610703-2401	O20220914lold1000000059			FOK	CONSCIA_AS	Default	4QQx83H5p15						PO 31030750
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20220914	SELL		40,000	40,000	EUR	0.998137	Limit	0.998137	297,462	0.13447			2022-09-14	15:05:31.691	2022-09-14	15:05:31.691	2022-09-14	FILLED		1662779611092-6062	1662779611092-6062	O20220914lold1000000060			FOK	AFTALE_12646984	Default	86scDFAF6NJ
Parent	Toppac A/S B5	GBP/DKK.FWD.20220914	SELL		20,000	20,000	GBP	8.581750	Limit	8.581750	171,635	8.58175			2022-09-14	15:06:33.008	2022-09-14	15:06:33.008	2022-09-14	FILLED		1662779610703-2403	1662779610703-2403	O20220914lold1000000061			FOK	54719501403	Default	1662779611092-6064
Parent	Conscia A/S B2	USD/DKK.FWD.20230601	BUY		121,169	121,169	USD	7.322812	Limit	7.322812	887,295	7.32281			2022-09-14	15:06:45.238	2022-09-14	15:06:45.238	2023-06-01	FILLED		1662779610703-2405	1662779610703-2405	O20220914lold1000000062			FOK	CONSCIA_AS	Default	AdkKXwc30s7						PO 31030751
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20220914	BUY		260,075	260,075	USD	7.446400	Limit	7.446400	1,936,619	7.44640			2022-09-14	15:07:00.541	2022-09-14	15:07:00.541	2022-09-14	FILLED		1662779611092-6072	1662779611092-6072	O20220914lold1000000063			FOK	AFTALE_12646984	Default	1662779611092-6071
Parent	Westpack A/S B2	USD/DKK.SWP.SPOT.20230120	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.085377 (7.433600 / 7.348223)	Limit	-0.085377 (7.433600 / 7.348223)	3,720,303	7.44060			2022-09-14	15:10:44.537	2022-09-14	15:10:44.537	2022-09-16	FILLED		1662779610703-2418	1662779610703-2418	O20220914lold1000000064			FOK	AFTALE_26211425	Default	7VQvvLDES1i
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK	BUY		300,000	300,000	USD	7.434160	Limit	7.434160	2,230,248	7.43416			2022-09-14	15:12:02.453	2022-09-14	15:12:02.453	2022-09-16	FILLED		BLP.RFQ.844796903_NYKE	BLP.RFQ.844796903_NYKE	O20220914lold1000000065			FOK	L_123NYK_AKTIER	Default	B5UPd4VDsLr
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		500,000	500,000	USD	7.417808	Limit	7.417808	3,708,904	7.41781			2022-09-14	15:15:56.186	2022-09-14	15:15:56.186	2022-10-21	FILLED		BLP.RFQ.844797687_NYKE	BLP.RFQ.844797687_NYKE	O20220914lold1000000066			FOK	L_123NYK_AKTIER	Default	Dd9oiB1CKQO
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20220915.20221006	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	PLN	-0.006322 (1.576034 / 1.569712)	Limit	-0.006322 (1.576034 / 1.569712)	2,059,310	0.63128			2022-09-14	15:16:24.040	2022-09-14	15:16:24.040	2022-09-15	FILLED		BLP.RFQ.844797737_RING	BLP.RFQ.844797737_RING	O20220914lold1000000067			FOK	L_37536814	Default	Ds4ghvBQm59
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220914	BUY		130,541	130,541	USD	0.997934	Limit	0.997934	971,304	7.44060			2022-09-14	15:17:02.877	2022-09-14	15:17:02.877	2022-09-14	FILLED		1662779610703-2437	1662779610703-2437	O20220914lold1000000068			FOK	81179589117	Default	F6LHhMqFUnM
Parent	Westpack A/S B2	PLN/DKK.SWP.20220914.20221020	SELL		800,000 / 800,000	800,000 / 800,000	PLN	-0.012690 (1.576400 / 1.563710)	Limit	-0.012690 (1.576400 / 1.563710)	1,267,268	0.63128			2022-09-14	15:17:53.461	2022-09-14	15:17:53.461	2022-09-14	FILLED		1662779610703-2439	1662779610703-2439	O20220914lold1000000069			FOK	AFTALE_26211425	Default	F6LHhMqFUnM
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	SELL		1,000,000	1,000,000	USD	7.440310	Limit	7.440310	7,440,310	7.44031			2022-09-14	15:18:29.437	2022-09-14	15:18:29.437	2022-09-16	FILLED		BLP.RFQ.844798013_NYKE	BLP.RFQ.844798013_NYKE	O20220914lold1000000070			FOK	L_123NYK_AKTIER	Default	5hXT4wGXkSd
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220914	SELL		510,000	510,000	EUR	7.436000	Limit	7.436000	3,792,360	7.43600			2022-09-14	15:27:45.328	2022-09-14	15:27:45.328	2022-09-14	FILLED		1662779610703-2448	1662779610703-2448	O20220914lold1000000071			FOK	54719664213	Default	1662779611092-6115
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220914	SELL		50,000	50,000	EUR	7.416600	Limit	7.416600	370,830	7.41660			2022-09-14	15:58:39.976	2022-09-14	15:58:39.976	2022-09-14	FILLED		1662779610703-2456	1662779610703-2456	O20220914lold1000000072			FOK	81179667134	Default	8IVHO2NHSCD
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20221021	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.019054 (7.450800 / 7.431746)	Limit	-0.019054 (7.450800 / 7.431746)	29,773,520	7.44338			2022-09-14	16:50:06.931	2022-09-14	16:50:06.931	2022-09-16	FILLED		BLP.RFQ.844811791_NYKE	BLP.RFQ.844811791_NYKE	O20220914lold1000000073			FOK	L_123NYK_AKTIER	Default	3pnks0AaHKC
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	0.996310	Limit	0.996310	996,310	0.99631			2022-09-15	08:11:01.037	2022-09-15	08:11:01.050	2022-09-19	FILLED		1662779611092-6746	1662779611092-6746	O20220915lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996310	Limit	0.996310	996,310	0.99631	JPM	JPM	2022-09-15	08:11:01.038	2022-09-15	08:11:01.050	2022-09-19	FILLED		O20220915lalo1000000004.1	1662779611092-6746	O20220915lalo1000000005	XE-8GN030	XE-8GN030	IOC	MDAPI NYKREDIT ST		243701	2022/09/15 08:11:00.071
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996310	Limit	0.996310	996,310	0.99631	JPM	JPM	2022-09-15	08:11:01.038	2022-09-15	08:11:01.050	2022-09-19			O20220915lalo1000000004.1	1662779611092-6746	O20220915lalo1000000005	XE-8GN030	XE-8GN030	IOC	MDAPI NYKREDIT ST		243701	2022/09/15 08:11:00.071
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		2,500,000	2,500,000	CNH	1.068580	Limit	1.068580	358,256	6.97825			2022-09-15	09:41:07.318	2022-09-15	09:41:07.331	2022-09-19	FILLED		1662779611092-7087	1662779611092-7087	O20220915lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	2,500,000	2,500,000	CNH	1.068580	Limit	1.068580	358,256	6.97825	UBS	UBS	2022-09-15	09:41:07.320	2022-09-15	09:41:07.331	2022-09-19	FILLED		O20220915lalo1000000013.1	1662779611092-7087	O20220915lalo1000000014	POA3BFQUL5A3UK	QOA3B4QUL4VUGI	IOC			7536118775737034753_o1	2022/09/15 09:41:07.226
Trade		CNH/DKK	BUY	UBS	2,500,000	2,500,000	CNH	1.068580	Limit	1.068580	358,256	6.97825	UBS	UBS	2022-09-15	09:41:07.320	2022-09-15	09:41:07.331	2022-09-19			O20220915lalo1000000013.1	1662779611092-7087	O20220915lalo1000000014	POA3BFQUL5A3UK	QOA3B4QUL4VUGI	IOC			7536118775737034753_o1	2022/09/15 09:41:07.226
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,250,000	1,250,000	PLN	1.574900	Limit	1.574900	263,988	4.73506			2022-09-15	09:54:07.104	2022-09-15	09:54:07.120	2022-09-19	FILLED		1662779611092-7096	1662779611092-7096	O20220915lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,250,000	1,250,000	PLN	1.574900	Limit	1.574900	263,988	4.73506	DBK	DBK	2022-09-15	09:54:07.105	2022-09-15	09:54:07.120	2022-09-19	FILLED		O20220915lalo1000000022.1	1662779611092-7096	O20220915lalo1000000023	0	3609022510	FOK			O-26786409	2022/09/15 09:54:05.350
Trade		PLN/DKK	BUY	DBK	1,250,000	1,250,000	PLN	1.574900	Limit	1.574900	263,988	4.73506	DBK	DBK	2022-09-15	09:54:07.105	2022-09-15	09:54:07.120	2022-09-19			O20220915lalo1000000022.1	1662779611092-7096	O20220915lalo1000000023	0	3609022510	FOK			O-26786409	2022/09/15 09:54:05.350
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20221019	BUY		410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002172 (0.997640 / 0.999812)	Limit	0.002172 (0.997640 / 0.999812)	410,000,000	0.99764			2022-09-15	10:27:18.747	2022-09-15	10:27:18.763	2022-09-19	FILLED		1662779611092-7112	1662779611092-7112	O20220915lalo1000000030			FOK	Default	Default	JPM#1416395054277-A
Child		EUR/USD.SWP.SPOT.20221019	BUY	JPM	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002172 (0.997640 / 0.999812)	Limit	0.002172 (0.997640 / 0.999812)	410,000,000	0.99764	JPM	JPM	2022-09-15	10:27:18.748	2022-09-15	10:27:18.763	2022-09-19	FILLED		AlBiiAq0NFa	1662779611092-7112	O20220915lalo1000000031	XE-8GMQ3R	XE-8GMQ3R	FOK	MDAPI NYKREDIT SMARTTRADE		1416395054277-A
Trade		EUR/USD.SWP.SPOT.20221019	BUY	JPM	410,000,000 / 410,000,000	410,000,000 / 410,000,000	USD	0.002172 (0.997640 / 0.999812)	Limit	0.002172 (0.997640 / 0.999812)	410,000,000	0.99764	JPM	JPM	2022-09-15	10:27:18.748	2022-09-15	10:27:18.763	2022-09-19			AlBiiAq0NFa	1662779611092-7112	O20220915lalo1000000031	XE-8GMQ3R	XE-8GMQ3R	FOK	MDAPI NYKREDIT SMARTTRADE		1416395054277-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.441720	Limit	7.441720	2,000,000	7.44175			2022-09-15	10:58:23.901	2022-09-15	10:58:23.909	2022-09-19	FILLED		1662779611092-7156	1662779611092-7156	O20220915lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.441680	Limit	7.441680	1,000,000	7.44168	JPM	JPM	2022-09-15	10:58:23.903	2022-09-15	10:58:23.907	2022-09-19	FILLED		O20220915lalo1000000037.1	1662779611092-7156	O20220915lalo1000000038	XE-8GN04F	XE-8GN04F	IOC	MDAPI NYKREDIT ST		1462	2022/09/15 10:58:22.353
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.441680	Limit	7.441680	1,000,000	7.44168	JPM	JPM	2022-09-15	10:58:23.903	2022-09-15	10:58:23.907	2022-09-19			O20220915lalo1000000037.1	1662779611092-7156	O20220915lalo1000000038	XE-8GN04F	XE-8GN04F	IOC	MDAPI NYKREDIT ST		1462	2022/09/15 10:58:22.353
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.441750	Limit	7.441750	1,000,000	7.44175	CTB	CTB	2022-09-15	10:58:23.903	2022-09-15	10:58:23.909	2022-09-19	FILLED		O20220915lalo1000000037.2	1662779611092-7156	O20220915lalo1000000039	ALKVLLI0GAKOLO030000	ALKVLLIGGAGOLO03000002	FOK			5AQFQQOOC5A5LP000S4GH_00	2022/09/15 10:58:22.862
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.441750	Limit	7.441750	1,000,000	7.44175	CTB	CTB	2022-09-15	10:58:23.903	2022-09-15	10:58:23.909	2022-09-19			O20220915lalo1000000037.2	1662779611092-7156	O20220915lalo1000000039	ALKVLLI0GAKOLO030000	ALKVLLIGGAGOLO03000002	FOK			5AQFQQOOC5A5LP000S4GH_00	2022/09/15 10:58:22.862
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.579660	Limit	8.579660	1,153,416	0.86699			2022-09-15	10:58:51.868	2022-09-15	10:58:51.873	2022-09-20	FILLED		1662779611092-7167	1662779611092-7167	O20220915lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.579660	Limit	8.579660	1,153,416	0.86699	JPM	JPM	2022-09-15	10:58:51.869	2022-09-15	10:58:51.873	2022-09-20	FILLED		O20220915lalo1000000053.1	1662779611092-7167	O20220915lalo1000000054	XE-8GN04G	XE-8GN04G	IOC	MDAPI NYKREDIT ST		300791	2022/09/15 10:58:50.951
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.579660	Limit	8.579660	1,153,416	0.86699	JPM	JPM	2022-09-15	10:58:51.869	2022-09-15	10:58:51.873	2022-09-20			O20220915lalo1000000053.1	1662779611092-7167	O20220915lalo1000000054	XE-8GN04G	XE-8GN04G	IOC	MDAPI NYKREDIT ST		300791	2022/09/15 10:58:50.951
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.444000	Limit	7.444000	1,500,000	7.44400			2022-09-15	11:21:33.521	2022-09-15	11:24:32.921	2022-09-19	FILLED		1662779611092-7275	1662779611092-7275	O20220915lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.444000	Limit	7.444000	900,000	7.44400	DBR	DBR	2022-09-15	11:24:32.916	2022-09-15	11:24:32.919	2022-09-19	FILLED		O20220915lalo1000000062.1	1662779611092-7275	O20220915lalo1000000064	583232784083208408	161301793993935070	IOC	NYKRABFX1		1531557891	2022/09/15 11:24:32.914
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.444000	Limit	7.444000	900,000	7.44400	DBR	DBR	2022-09-15	11:24:32.916	2022-09-15	11:24:32.919	2022-09-19			O20220915lalo1000000062.1	1662779611092-7275	O20220915lalo1000000064	583232784083208408	161301793993935070	IOC	NYKRABFX1		1531557891	2022/09/15 11:24:32.914
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.444000	Limit	7.444000	600,000	7.44400	JPM	JPM	2022-09-15	11:24:32.917	2022-09-15	11:24:32.921	2022-09-19	FILLED		O20220915lalo1000000062.2	1662779611092-7275	O20220915lalo1000000066	XE-8GN04Y	XE-8GN04Y	IOC	MDAPI NYKREDIT ST		1462	2022/09/15 11:24:32.915
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.444000	Limit	7.444000	600,000	7.44400	JPM	JPM	2022-09-15	11:24:32.917	2022-09-15	11:24:32.921	2022-09-19			O20220915lalo1000000062.2	1662779611092-7275	O20220915lalo1000000066	XE-8GN04Y	XE-8GN04Y	IOC	MDAPI NYKREDIT ST		1462	2022/09/15 11:24:32.915
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	900,000	GBP		Limit	8.564890					2022-09-15	11:29:52.921	2022-09-15	11:34:41.915	2022-09-20	CANCELED	User Cancel	1662779611092-7316	1662779611092-7316	O20220915lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		900,000	900,000	GBP	8.565170	Limit	8.565200	1,036,460	0.86834			2022-09-15	11:34:43.467	2022-09-15	11:34:43.473	2022-09-20	FILLED		1662779611092-7330	1662779611092-7330	O20220915lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.565170	Limit	8.565170	1,036,460	0.86834	JPM	JPM	2022-09-15	11:34:43.468	2022-09-15	11:34:43.473	2022-09-20	FILLED		O20220915lalo1000000084.1	1662779611092-7330	O20220915lalo1000000085	XE-8GN053	XE-8GN053	IOC	MDAPI NYKREDIT ST		300791	2022/09/15 11:34:43.312
Trade		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.565170	Limit	8.565170	1,036,460	0.86834	JPM	JPM	2022-09-15	11:34:43.468	2022-09-15	11:34:43.473	2022-09-20			O20220915lalo1000000084.1	1662779611092-7330	O20220915lalo1000000085	XE-8GN053	XE-8GN053	IOC	MDAPI NYKREDIT ST		300791	2022/09/15 11:34:43.312
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736648	Limit	0.736632	99,038	10.09715			2022-09-15	12:16:57.963	2022-09-15	12:16:57.973	2022-09-19	FILLED		1662779611092-7450	1662779611092-7450	O20220915lalo1000000092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.357500	Limit	1.357500	99,038	10.09715	CTB	CTB	2022-09-15	12:16:57.965	2022-09-15	12:16:57.973	2022-09-19	FILLED		O20220915lalo1000000093.1	1662779611092-7450	O20220915lalo1000000094	ALKVLLI0GAKOLO030001	ALKVLLIGGAGOLO03000102	FOK			5AQFQQOOC5A4K90000HDD_00	2022/09/15 12:16:57.851
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.357500	Limit	1.357500	99,038	10.09715	CTB	CTB	2022-09-15	12:16:57.965	2022-09-15	12:16:57.973	2022-09-19			O20220915lalo1000000093.1	1662779611092-7450	O20220915lalo1000000094	ALKVLLI0GAKOLO030001	ALKVLLIGGAGOLO03000102	FOK			5AQFQQOOC5A4K90000HDD_00	2022/09/15 12:16:57.851
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.452560	Limit	7.452590	1,300,000	7.45259			2022-09-15	12:48:01.646	2022-09-15	12:48:54.229	2022-09-19	FILLED		1662779611092-7641	1662779611092-7641	O20220915lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.452550	Limit	7.452550	500,000	7.45255	CS	CS	2022-09-15	12:48:54.213	2022-09-15	12:48:54.223	2022-09-19	FILLED		O20220915lalo1000000102.2	1662779611092-7641	O20220915lalo1000000105	O20220915lalo1000000102.2@1	O20220915lalo1000000102.2@1	IOC			1607413#1	2022/09/15 12:48:54.211
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.452550	Limit	7.452550	500,000	7.45255	CS	CS	2022-09-15	12:48:54.213	2022-09-15	12:48:54.223	2022-09-19			O20220915lalo1000000102.2	1662779611092-7641	O20220915lalo1000000105	O20220915lalo1000000102.2@1	O20220915lalo1000000102.2@1	IOC			1607413#1	2022/09/15 12:48:54.211
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.452550	Limit	7.452550	500,000	7.45255	CS	CS	2022-09-15	12:48:54.213	2022-09-15	12:48:54.225	2022-09-19	FILLED		O20220915lalo1000000102.1	1662779611092-7641	O20220915lalo1000000104	O20220915lalo1000000102.1@1	O20220915lalo1000000102.1@1	IOC			1607413#2	2022/09/15 12:48:54.211
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.452550	Limit	7.452550	500,000	7.45255	CS	CS	2022-09-15	12:48:54.213	2022-09-15	12:48:54.225	2022-09-19			O20220915lalo1000000102.1	1662779611092-7641	O20220915lalo1000000104	O20220915lalo1000000102.1@1	O20220915lalo1000000102.1@1	IOC			1607413#2	2022/09/15 12:48:54.211
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.452590	Limit	7.452590	300,000	7.45259	CTB	CTB	2022-09-15	12:48:54.223	2022-09-15	12:48:54.229	2022-09-19	FILLED		O20220915lalo1000000102.3	1662779611092-7641	O20220915lalo1000000107	ALKVLLI0GAKOLO030002	ALKVLLIGGAGOLO03000202	FOK			5AQFQQOOC5A5LP0014LSL_00	2022/09/15 12:48:54.222
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.452590	Limit	7.452590	300,000	7.45259	CTB	CTB	2022-09-15	12:48:54.223	2022-09-15	12:48:54.229	2022-09-19			O20220915lalo1000000102.3	1662779611092-7641	O20220915lalo1000000107	ALKVLLI0GAKOLO030002	ALKVLLIGGAGOLO03000202	FOK			5AQFQQOOC5A5LP0014LSL_00	2022/09/15 12:48:54.222
Parent	Lars Bryld-Petersen	CAD/JPY	SELL		700,000	700,000	CAD	108.7630	Limit	108.7630	530,968	1.318			2022-09-15	13:08:48.458	2022-09-15	13:08:48.464	2022-09-20	FILLED		1662779611092-8085	1662779611092-8085	O20220915lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/JPY	SELL	JPM	700,000	700,000	CAD	108.7630	Limit	108.7630	530,968	1.318	JPM	JPM	2022-09-15	13:08:48.459	2022-09-15	13:08:48.464	2022-09-20	FILLED		O20220915lalo1000000127.1	1662779611092-8085	O20220915lalo1000000128	XE-8GN05R	XE-8GN05R	IOC	MDAPI NYKREDIT ST		481652	2022/09/15 13:08:46.652
Trade		CAD/JPY	SELL	JPM	700,000	700,000	CAD	108.7630	Limit	108.7630	530,968	1.318	JPM	JPM	2022-09-15	13:08:48.459	2022-09-15	13:08:48.464	2022-09-20			O20220915lalo1000000127.1	1662779611092-8085	O20220915lalo1000000128	XE-8GN05R	XE-8GN05R	IOC	MDAPI NYKREDIT ST		481652	2022/09/15 13:08:46.652
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.447890	Limit	7.447890	300,000	7.44789			2022-09-15	13:26:56.597	2022-09-15	13:26:56.605	2022-09-19	FILLED		1662779611092-8102	1662779611092-8102	O20220915lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.447890	Limit	7.447890	300,000	7.44789	CS	CS	2022-09-15	13:26:56.599	2022-09-15	13:26:56.605	2022-09-19	FILLED		O20220915lalo1000000136.1	1662779611092-8102	O20220915lalo1000000137	O20220915lalo1000000136.1@1	O20220915lalo1000000136.1@1	IOC			1617008#3	2022/09/15 13:26:56.114
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.447890	Limit	7.447890	300,000	7.44789	CS	CS	2022-09-15	13:26:56.599	2022-09-15	13:26:56.605	2022-09-19			O20220915lalo1000000136.1	1662779611092-8102	O20220915lalo1000000137	O20220915lalo1000000136.1@1	O20220915lalo1000000136.1@1	IOC			1617008#3	2022/09/15 13:26:56.114
Parent	Lars Bryld-Petersen	USD/HKD	SELL		250,000	250,000	USD	7.848340	Limit	7.848340	250,000	7.84834			2022-09-15	13:44:47.180	2022-09-15	13:44:47.189	2022-09-19	FILLED		1662779611092-8148	1662779611092-8148	O20220915lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	CS	250,000	250,000	USD	7.848340	Limit	7.848340	250,000	7.84834	CS	CS	2022-09-15	13:44:47.182	2022-09-15	13:44:47.189	2022-09-19	FILLED		O20220915lalo1000000149.1	1662779611092-8148	O20220915lalo1000000150	O20220915lalo1000000149.1@1	O20220915lalo1000000149.1@1	IOC			95090#2	2022/09/15 13:44:42.466
Trade		USD/HKD	SELL	CS	250,000	250,000	USD	7.848340	Limit	7.848340	250,000	7.84834	CS	CS	2022-09-15	13:44:47.182	2022-09-15	13:44:47.189	2022-09-19			O20220915lalo1000000149.1	1662779611092-8148	O20220915lalo1000000150	O20220915lalo1000000149.1@1	O20220915lalo1000000149.1@1	IOC			95090#2	2022/09/15 13:44:42.466
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,800,000	1,800,000	PLN	1.573610	Limit	1.573610	380,457	4.73115			2022-09-15	13:54:08.950	2022-09-15	13:54:08.959	2022-09-19	FILLED		1662779611092-8182	1662779611092-8182	O20220915lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,800,000	1,800,000	PLN	1.573610	Limit	1.573610	380,457	4.73115	UBS	UBS	2022-09-15	13:54:08.951	2022-09-15	13:54:08.959	2022-09-19	FILLED		O20220915lalo1000000158.1	1662779611092-8182	O20220915lalo1000000159	POA3BFQUL5A3UV	QOA3B4QUL4VUNL	IOC			7536134320688606210_o0	2022/09/15 13:54:07.843
Trade		PLN/DKK	BUY	UBS	1,800,000	1,800,000	PLN	1.573610	Limit	1.573610	380,457	4.73115	UBS	UBS	2022-09-15	13:54:08.951	2022-09-15	13:54:08.959	2022-09-19			O20220915lalo1000000158.1	1662779611092-8182	O20220915lalo1000000159	POA3BFQUL5A3UV	QOA3B4QUL4VUNL	IOC			7536134320688606210_o0	2022/09/15 13:54:07.843
Parent	Claus Kromann Nielsen	USD/JPY	SELL		1,400,000	1,400,000	USD	143.4830	Limit	143.4830	1,400,000	143.483			2022-09-15	13:43:51.987	2022-09-15	13:54:43.115	2022-09-20	FILLED		1662779611092-8130	1662779611092-8130	O20220915lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/JPY	SELL	CS	500,000	500,000	USD	143.4830	Limit	143.4830	500,000	143.483	CS	CS	2022-09-15	13:54:43.092	2022-09-15	13:54:43.100	2022-09-20	FILLED		O20220915lalo1000000147.1	1662779611092-8130	O20220915lalo1000000167	O20220915lalo1000000147.1@1	O20220915lalo1000000147.1@1	IOC			2336009#1	2022/09/15 13:54:43.091
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	143.4830	Limit	143.4830	500,000	143.483	CS	CS	2022-09-15	13:54:43.092	2022-09-15	13:54:43.100	2022-09-20			O20220915lalo1000000147.1	1662779611092-8130	O20220915lalo1000000167	O20220915lalo1000000147.1@1	O20220915lalo1000000147.1@1	IOC			2336009#1	2022/09/15 13:54:43.091
Child		USD/JPY	SELL	UBS	900,000	900,000	USD	143.4830	Limit	143.4830	900,000	143.483	UBS	UBS	2022-09-15	13:54:43.103	2022-09-15	13:54:43.115	2022-09-20	FILLED		O20220915lalo1000000147.2	1662779611092-8130	O20220915lalo1000000175	POA3BFQUL5A3UW	QOA3B4QUL4VUNM	IOC			7532756657073479685_b1	2022/09/15 13:54:43.102
Trade		USD/JPY	SELL	UBS	900,000	900,000	USD	143.4830	Limit	143.4830	900,000	143.483	UBS	UBS	2022-09-15	13:54:43.103	2022-09-15	13:54:43.115	2022-09-20			O20220915lalo1000000147.2	1662779611092-8130	O20220915lalo1000000175	POA3BFQUL5A3UW	QOA3B4QUL4VUNM	IOC			7532756657073479685_b1	2022/09/15 13:54:43.102
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.447690	Limit	7.447760	1,300,000	7.44769			2022-09-15	13:59:59.346	2022-09-15	14:00:00.505	2022-09-19	FILLED		1662779611092-8281	1662779611092-8281	O20220915lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	7.447690	Limit	7.447690	1,300,000	7.44769	CS	CS	2022-09-15	14:00:00.498	2022-09-15	14:00:00.505	2022-09-19	FILLED		O20220915lalo1000000183.1	1662779611092-8281	O20220915lalo1000000185	O20220915lalo1000000183.1@1	O20220915lalo1000000183.1@1	IOC			1627355#3	2022/09/15 14:00:00.497
Trade		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	7.447690	Limit	7.447690	1,300,000	7.44769	CS	CS	2022-09-15	14:00:00.498	2022-09-15	14:00:00.505	2022-09-19			O20220915lalo1000000183.1	1662779611092-8281	O20220915lalo1000000185	O20220915lalo1000000183.1@1	O20220915lalo1000000183.1@1	IOC			1627355#3	2022/09/15 14:00:00.497
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.407300	Limit	0.407300	8,213	18.26484			2022-09-15	14:00:26.808	2022-09-15	14:00:26.865	2022-09-19	FILLED		1662779611092-8290	1662779611092-8290	O20220915lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	150,000	150,000	TRY	0.407300	Limit	0.407300	8,213	18.26484	DBK	DBK	2022-09-15	14:00:26.809	2022-09-15	14:00:26.865	2022-09-19	FILLED		O20220915lalo1000000193.1	1662779611092-8290	O20220915lalo1000000194	0	3609022511	FOK			O-28263797	2022/09/15 14:00:22.853
Trade		TRY/DKK	BUY	DBK	150,000	150,000	TRY	0.407300	Limit	0.407300	8,213	18.26484	DBK	DBK	2022-09-15	14:00:26.809	2022-09-15	14:00:26.865	2022-09-19			O20220915lalo1000000193.1	1662779611092-8290	O20220915lalo1000000194	0	3609022511	FOK			O-28263797	2022/09/15 14:00:22.853
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.695570	Limit	0.695574	186,920	10.69974			2022-09-15	14:15:22.197	2022-09-15	14:15:22.207	2022-09-19	FILLED		1662779611092-8318	1662779611092-8318	O20220915lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.437670	Limit	1.437670	186,920	10.69974	UBS	UBS	2022-09-15	14:15:22.198	2022-09-15	14:15:22.207	2022-09-19	FILLED		O20220915lalo1000000202.1	1662779611092-8318	O20220915lalo1000000203	POA3BFQUL5A3UY	QOA3B4QUL4VUP6	IOC			7536135622571848706_o0	2022/09/15 14:15:19.213
Trade		DKK/SEK	SELL	UBS	2,000,000	2,000,000	SEK	1.437670	Limit	1.437670	186,920	10.69974	UBS	UBS	2022-09-15	14:15:22.198	2022-09-15	14:15:22.207	2022-09-19			O20220915lalo1000000202.1	1662779611092-8318	O20220915lalo1000000203	POA3BFQUL5A3UY	QOA3B4QUL4VUP6	IOC			7536135622571848706_o0	2022/09/15 14:15:19.213
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.735619	Limit	0.735619	247,092	10.11767			2022-09-15	14:32:54.745	2022-09-15	14:32:54.755	2022-09-19	FILLED		1662779611092-8440	1662779611092-8440	O20220915lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.359400	Limit	1.359400	247,092	10.11767	CTB	CTB	2022-09-15	14:32:54.747	2022-09-15	14:32:54.755	2022-09-19	FILLED		O20220915lalo1000000211.1	1662779611092-8440	O20220915lalo1000000212	ALKVLLI0GAKOLO030003	ALKVLLIGGAGOLO03000302	FOK			5AQFQQOOC5A4K90000M3G_00	2022/09/15 14:32:53.921
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.359400	Limit	1.359400	247,092	10.11767	CTB	CTB	2022-09-15	14:32:54.747	2022-09-15	14:32:54.755	2022-09-19			O20220915lalo1000000211.1	1662779611092-8440	O20220915lalo1000000212	ALKVLLI0GAKOLO030003	ALKVLLIGGAGOLO03000302	FOK			5AQFQQOOC5A4K90000M3G_00	2022/09/15 14:32:53.921
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.695608	Limit	0.695608	1,121,523	10.69974			2022-09-15	14:48:56.962	2022-09-15	14:48:56.971	2022-09-19	FILLED		1662779611092-8459	1662779611092-8459	O20220915lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,936,800	1,936,800	SEK	1.437540	Limit	1.437540	181,014	10.69974	JPM	JPM	2022-09-15	14:48:56.964	2022-09-15	14:48:56.969	2022-09-19	FILLED		O20220915lalo1000000220.2	1662779611092-8459	O20220915lalo1000000222	XE-8GN0CA	XE-8GN0CA	IOC	MDAPI NYKREDIT ST		477872	2022/09/15 14:48:56.908
Trade		DKK/SEK	BUY	JPM	1,936,800	1,936,800	SEK	1.437540	Limit	1.437540	181,014	10.69974	JPM	JPM	2022-09-15	14:48:56.964	2022-09-15	14:48:56.969	2022-09-19			O20220915lalo1000000220.2	1662779611092-8459	O20220915lalo1000000222	XE-8GN0CA	XE-8GN0CA	IOC	MDAPI NYKREDIT ST		477872	2022/09/15 14:48:56.908
Child		DKK/SEK	BUY	CTB	10,063,200	10,063,200	SEK	1.437600	Limit	1.437600	940,509	10.69974	CTB	CTB	2022-09-15	14:48:56.963	2022-09-15	14:48:56.971	2022-09-19	FILLED		O20220915lalo1000000220.1	1662779611092-8459	O20220915lalo1000000221	ALKVLLI0GAKOLO030004	ALKVLLIGGAGOLO03000402	FOK			5AQFQQOOC5A4KE0000LHN_00	2022/09/15 14:48:48.174
Trade		DKK/SEK	BUY	CTB	10,063,200	10,063,200	SEK	1.437600	Limit	1.437600	940,509	10.69974	CTB	CTB	2022-09-15	14:48:56.963	2022-09-15	14:48:56.971	2022-09-19			O20220915lalo1000000220.1	1662779611092-8459	O20220915lalo1000000221	ALKVLLI0GAKOLO030004	ALKVLLIGGAGOLO03000402	FOK			5AQFQQOOC5A4KE0000LHN_00	2022/09/15 14:48:48.174
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	250,000	GBP		Limit	8.573630					2022-09-15	13:38:12.723	2022-09-15	14:53:57.164	2022-09-20	CANCELED	User Cancel	1662779611092-8113	1662779611092-8113	O20220915lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.735440	Limit	0.735440	395,462	10.11474			2022-09-15	16:07:29.792	2022-09-15	16:07:29.798	2022-09-19	FILLED		1662779611092-8559	1662779611092-8559	O20220915lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.359730	Limit	1.359730	395,462	10.11474	JPM	JPM	2022-09-15	16:07:29.793	2022-09-15	16:07:29.798	2022-09-19	FILLED		O20220915lalo1000000238.1	1662779611092-8559	O20220915lalo1000000239	XE-8GN0DF	XE-8GN0DF	IOC	MDAPI NYKREDIT ST		477862	2022/09/15 16:07:29.786
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.359730	Limit	1.359730	395,462	10.11474	JPM	JPM	2022-09-15	16:07:29.793	2022-09-15	16:07:29.798	2022-09-19			O20220915lalo1000000238.1	1662779611092-8559	O20220915lalo1000000239	XE-8GN0DF	XE-8GN0DF	IOC	MDAPI NYKREDIT ST		477862	2022/09/15 16:07:29.786
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.694449	Limit	0.694444	93,562	10.68814			2022-09-15	16:59:28.994	2022-09-15	16:59:28.999	2022-09-19	FILLED		1662779611092-8637	1662779611092-8637	O20220915lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.439990	Limit	1.439990	93,562	10.68814	JPM	JPM	2022-09-15	16:59:28.995	2022-09-15	16:59:28.999	2022-09-19	FILLED		O20220915lalo1000000247.1	1662779611092-8637	O20220915lalo1000000248	XE-8GN0DR	XE-8GN0DR	IOC	MDAPI NYKREDIT ST		477877	2022/09/15 16:59:28.956
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.439990	Limit	1.439990	93,562	10.68814	JPM	JPM	2022-09-15	16:59:28.995	2022-09-15	16:59:28.999	2022-09-19			O20220915lalo1000000247.1	1662779611092-8637	O20220915lalo1000000248	XE-8GN0DR	XE-8GN0DR	IOC	MDAPI NYKREDIT ST		477877	2022/09/15 16:59:28.956
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436900					2022-09-15	07:45:02.364	2022-09-15	17:00:44.913	2022-09-19	CANCELED	User Cancel - Cancelled after disconnection	1662779611092-6509	1662779611092-6509	O20220915lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220915	SELL		35,000	35,000	DKK	0.133977	Limit	0.133977	35,000	0.13398			2022-09-15	07:54:52.263	2022-09-15	07:54:52.263	2022-09-15	FILLED		1662779610703-2480	1662779610703-2480	O20220915lold1000000001			FOK	AFTALE_25686659	Default	8uFbHVB5Dhb
Parent	Scanaviation A/S	EUR/DKK.FWD.20220915	BUY		225,000	225,000	DKK	7.416741	Limit	7.416741	225,000	7.41674			2022-09-15	08:05:22.224	2022-09-15	08:05:22.224	2022-09-15	FILLED		1662779610703-2495	1662779610703-2495	O20220915lold1000000002			FOK	AFTALE_35254390	Default	2vP2FgeDOc7
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220915	SELL		16,350	16,350	EUR	7.426775	Limit	7.426775	121,428	7.42678			2022-09-15	08:37:52.770	2022-09-15	08:37:52.770	2022-09-15	FILLED		1662779610703-2535	1662779610703-2535	O20220915lold1000000003			FOK	54719665805	Default	EkEmVWq9DP
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		250,000	250,000	GBP	8.596900	Limit	8.596900	2,149,225	8.59690			2022-09-15	08:40:25.430	2022-09-15	08:40:25.430	2022-09-20	FILLED		BLP.RFQ.844850167_NYKT	BLP.RFQ.844850167_NYKT	O20220915lold1000000004			FOK	L_12719280	Default	CjVpfW3rrA4
Parent	Genan A/S B3	EUR/DKK.FWD.20220915	BUY		12,000	12,000	EUR	7.446679	Limit	7.446679	89,360	7.44668			2022-09-15	09:04:18.131	2022-09-15	09:04:18.131	2022-09-15	FILLED		1662779610703-2553	1662779610703-2553	O20220915lold1000000005			FOK	54719669614	Default	6RG0Yef96X9
Parent	Jupiter Bach A/S B7	USD/DKK.SWP.20220915.20220926	SELL		184,000 / 184,000	184,000 / 184,000	USD	-0.005221 (7.467658 / 7.462437)	Limit	-0.005221 (7.467658 / 7.462437)	1,373,685	7.46568			2022-09-15	09:06:20.028	2022-09-15	09:06:20.028	2022-09-15	FILLED		1662779610703-2565	1662779610703-2565	O20220915lold1000000006			FOK	AFTALE_71078418	Default	9hRupom1tQo
Parent	Star Timber ApS	EUR/DKK.FWD.20220915	BUY		250,000	250,000	DKK	7.416702	Limit	7.416702	250,000	7.41670			2022-09-15	09:09:23.357	2022-09-15	09:09:23.357	2022-09-15	FILLED		1662779610703-2588	1662779610703-2588	O20220915lold1000000007			FOK	AFTALE_29609381	Default	3WxQCtWAakW
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20220915	SELL		450,000	450,000	EUR	7.421672	Limit	7.421672	3,339,752	7.42167			2022-09-15	09:13:25.581	2022-09-15	09:13:25.581	2022-09-15	FILLED		1662779610703-2609	1662779610703-2609	O20220915lold1000000008			FOK	AFTALE_26510791	Default	7WjjgDvCPYB
Parent	Dansani A/S	DKK/SEK.SWP.20220915.20221019	BUY		16,200,000 / 16,200,000	16,200,000 / 16,200,000	DKK	0.000939 (1.436882 / 1.437820)	Limit	0.000939 (1.436882 / 1.437820)	16,200,000	1.43690			2022-09-15	09:30:43.252	2022-09-15	09:30:43.252	2022-09-15	FILLED		1662779610703-2618	1662779610703-2618	O20220915lold1000000009			FOK	Dansani_Holding	Default	CDx1af9IMat
Parent	Dansani A/S	SEK/DKK.SWP.20220915.20221019	BUY		16,200,000 / 16,200,000	16,200,000 / 16,200,000	SEK	-0.000373 (0.695864 / 0.695491)	Limit	-0.000373 (0.695864 / 0.695491)	11,292,735	1.43455			2022-09-15	09:34:32.725	2022-09-15	09:34:32.725	2022-09-15	FILLED		1662779610703-2640	1662779610703-2640	O20220915lold1000000010			FOK	Dansani_Holding	Default	CYbg9s2jcnE
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20220915	SELL		200,000	200,000	EUR	7.434594	Limit	7.434594	1,486,919	7.43459			2022-09-15	09:59:58.441	2022-09-15	09:59:58.441	2022-09-15	FILLED		1662779610703-2658	1662779610703-2658	O20220915lold1000000011			FOK	AFTALE_26632773	Default	8AUIVQRF1e7
Parent	Anne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20220915	SELL		1,000,000	1,000,000	EUR	7.420639	Limit	7.420639	7,420,639	7.42064			2022-09-15	10:31:03.393	2022-09-15	10:31:03.393	2022-09-15	FILLED		1662779611092-7133	1662779611092-7133	O20220915lold1000000012			FOK	AFTALE_41995637	Default	WK9OJXigqU
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20220915	SELL		4,000,000	4,000,000	EUR	7.436530	Limit	7.436530	29,746,120	7.43653			2022-09-15	10:52:52.291	2022-09-15	10:52:52.291	2022-09-15	FILLED		BLP.RFQ.844865684_NYPM	BLP.RFQ.844865684_NYPM	O20220915lold1000000013			FOK	L_123NYK_PM	Default	9P0nUllPmRJ
Parent	H?jvang Holding A/S	EUR/DKK	SELL		60,000	60,000	EUR	7.428580	Limit	7.428580	445,715	7.42858			2022-09-15	10:54:27.563	2022-09-15	10:54:27.563	2022-09-19	FILLED		1662779610703-2692	1662779610703-2692	O20220915lold1000000014			FOK	81179506025	Default	EL5koeR6mfU
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		2,000,000	2,000,000	USD	7.425808	Limit	7.425808	14,851,615	7.42581			2022-09-15	10:58:16.361	2022-09-15	10:58:16.361	2022-10-21	FILLED		BLP.RFQ.844866158_NYKE	BLP.RFQ.844866158_NYKE	O20220915lold1000000015			FOK	L_123NYK_AKTIER	Default	5gTSGqjcDp1
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220915	SELL		600,000	600,000	EUR	7.436206	Limit	7.436206	4,461,724	7.43621			2022-09-15	11:19:46.661	2022-09-15	11:19:46.661	2022-09-15	FILLED		1662779610703-2720	1662779610703-2720	O20220915lold1000000016			FOK	54719664213	Default	1IFawCX4SiN
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20220916	BUY		1,640,000	1,640,000	USD	7.445566	Limit	7.445566	12,210,729	7.44557			2022-09-15	11:21:17.851	2022-09-15	11:21:17.851	2022-09-16	FILLED		BLP.RFQ.844868512_APPD	BLP.RFQ.844868512_APPD	O20220915lold1000000017			FOK	L_18530899	Default	75ARjPImw9m
Parent	Primodan A/S	EUR/DKK.FWD.20220915	SELL		200,000	200,000	EUR	7.416707	Limit	7.416707	1,483,341	7.41671			2022-09-15	11:22:09.745	2022-09-15	11:22:09.745	2022-09-15	FILLED		1662779610703-2740	1662779610703-2740	O20220915lold1000000018			FOK	81179605694	Default	2smfj2BBFSX						Ovf til DKK
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230515	BUY		275,000	275,000	GBP	8.480695	Limit	8.480695	2,332,191	8.48069			2022-09-15	11:28:27.375	2022-09-15	11:28:27.375	2023-05-15	FILLED		1662779611092-7290	1662779611092-7290	O20220915lold1000000019			FOK	L_20342781	Default	ERhHutRYru0
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230615	BUY		225,000	225,000	GBP	8.467356	Limit	8.467356	1,905,155	8.46736			2022-09-15	11:28:42.545	2022-09-15	11:28:42.545	2023-06-15	FILLED		1662779611092-7295	1662779611092-7295	O20220915lold1000000020			FOK	L_20342781	Default	84QfpCtnMRH
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230714	BUY		200,000	200,000	GBP	8.454958	Limit	8.454958	1,690,992	8.45496			2022-09-15	11:29:12.415	2022-09-15	11:29:12.415	2023-07-14	FILLED		1662779611092-7300	1662779611092-7300	O20220915lold1000000021			FOK	L_20342781	Default	Ce87k2uOtum
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230815	BUY		175,000	175,000	GBP	8.440439	Limit	8.440439	1,477,077	8.44044			2022-09-15	11:29:29.308	2022-09-15	11:29:29.308	2023-08-15	FILLED		1662779611092-7308	1662779611092-7308	O20220915lold1000000022			FOK	L_20342781	Default	3DnLhUb4kLE
Parent	Lars Mortensen / ?PENDING_050	USD/DKK	SELL		101,000	101,000	USD	7.432280	Limit	7.432280	750,660	7.43228			2022-09-15	11:45:32.087	2022-09-15	11:45:32.087	2022-09-19	FILLED		1662779611092-7356	1662779611092-7356	O20220915lold1000000023			FOK	PENDING_050	Default	4x75ai0OYfY
Parent	Hao Trading B1	USD/DKK.FWD.20220915	BUY		70,000	70,000	USD	7.462034	Limit	7.462034	522,342	7.46203			2022-09-15	11:52:29.391	2022-09-15	11:52:29.391	2022-09-15	FILLED		1662779610703-2778	1662779610703-2778	O20220915lold1000000024			FOK	54729664661	Default	13VksckYmI
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.456470	Limit	7.456470	1,491,294	7.45647			2022-09-15	11:53:15.430	2022-09-15	11:53:15.430	2022-09-19	FILLED		1662779610703-2780	1662779610703-2780	O20220915lold1000000025			FOK	54729664688	Default	DsfMLlqcvmT
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220915	BUY		1,300,000	1,300,000	EUR	0.134177	Limit	0.134177	9,688,666	0.13418			2022-09-15	11:55:03.503	2022-09-15	11:55:03.503	2022-09-15	FILLED		1662779610703-2793	1662779610703-2793	O20220915lold1000000026			FOK	54712035806	Default	3tjg3RmtXkL
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220915	BUY		32,600	32,600	EUR	7.446657	Limit	7.446657	242,761	7.44666			2022-09-15	11:56:04.743	2022-09-15	11:56:04.743	2022-09-15	FILLED		1662779610703-2810	1662779610703-2810	O20220915lold1000000027			FOK	AFTALE_28331843	Default	9ECQmO7BQmY
Parent	Skovslund I/S	EUR/DKK.FWD.20220915	SELL		160,000	160,000	EUR	7.416698	Limit	7.416698	1,186,672	7.41670			2022-09-15	11:59:58.119	2022-09-15	11:59:58.118	2022-09-15	FILLED		1662779610703-2812	1662779610703-2812	O20220915lold1000000028			FOK	81179659204	Default	2UlmIkYKYeq
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230815	BUY		100,000	100,000	GBP	8.442523	Limit	8.442522	844,252	8.44252			2022-09-15	12:08:25.421	2022-09-15	12:08:25.421	2023-08-15	FILLED		1662779611092-7388	1662779611092-7388	O20220915lold1000000029			FOK	L_20342781	Default	9NfJQVfcOuN
Parent	Lars Mortensen / ?Albatros Travel A/S	GBP/DKK.FWD.20230915	BUY		175,000	175,000	GBP	8.428756	Limit	8.428755	1,475,032	8.42876			2022-09-15	12:08:40.084	2022-09-15	12:08:40.084	2023-09-15	FILLED		1662779611092-7394	1662779611092-7394	O20220915lold1000000030			FOK	L_20342781	Default	EuBZojsShOY
Parent	Aasted ApS B1	EUR/DKK.FWD.20220915	SELL		158,000	158,000	EUR	7.426283	Limit	7.426283	1,173,353	7.42628			2022-09-15	12:44:11.963	2022-09-15	12:44:11.963	2022-09-15	FILLED		1662779610703-2846	1662779610703-2846	O20220915lold1000000031			FOK	54719665430	Default	A8r3IeYilYg
Parent	Fitness Engros A/S	SEK/DKK.FWD.20220915	SELL		19,800	19,800	SEK	0.694226	Limit	0.694226	13,746	0.69423			2022-09-15	12:44:40.113	2022-09-15	12:44:40.113	2022-09-15	FILLED		1662779610703-2849	1662779610703-2849	O20220915lold1000000032			FOK	AFTALE_21830895	Default	5MOpJbaABGx
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220915	BUY		20,400	20,400	EUR	7.446702	Limit	7.446702	151,913	7.44670			2022-09-15	12:47:51.365	2022-09-15	12:47:51.365	2022-09-15	FILLED		1662779610703-2851	1662779610703-2851	O20220915lold1000000033			FOK	AFTALE_21830895	Default	fCpNTQET6P
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220915	SELL		67,000	67,000	EUR	7.433245	Limit	7.433245	498,027	7.43325			2022-09-15	12:53:37.871	2022-09-15	12:53:37.871	2022-09-15	FILLED		1662779610703-2864	1662779610703-2864	O20220915lold1000000034			FOK	81179670674	Default	9RqLJZwwAl6
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/JPY.FWD.20220916	SELL		675,000	675,000	CAD	108.7944	Limit	108.7944	3,806,065	0.177			2022-09-15	13:08:25.570	2022-09-15	13:08:25.570	2022-09-16	FILLED		BLP.RFQ.844877926_APPD	BLP.RFQ.844877926_APPD	O20220915lold1000000035			FOK	L_18530899	Default	DHXPm5tY9Df
Parent	Elogic A/S T2	EUR/PLN.FWD.20220915	SELL		50,000	50,000	EUR	4.714440	Limit	4.714440	371,819	0.13447			2022-09-15	13:12:13.016	2022-09-15	13:12:13.016	2022-09-15	FILLED		1662779610703-2884	1662779610703-2884	O20220915lold1000000036			FOK	AFTALE_15290773	Default	1662779611092-8096
Parent	Elogic A/S T2	PLN/DKK.FWD.20220915	BUY		50,000	50,000	PLN	1.583000	Limit	1.583000	79,150	1.58300			2022-09-15	13:13:26.571	2022-09-15	13:13:26.571	2022-09-15	FILLED		1662779610703-2886	1662779610703-2886	O20220915lold1000000037			FOK	AFTALE_15290773	Default	1662779611092-8097
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220915	SELL		9,400	9,400	EUR	0.134830	Limit	0.134830	69,717	0.13483			2022-09-15	13:17:07.291	2022-09-15	13:17:07.291	2022-09-15	FILLED		1662779610703-2914	1662779610703-2914	O20220915lold1000000038			FOK	AFTALE_34221545	Default	2gtuFlSm1Yj
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220915	SELL		4,100	4,100	SEK	0.694283	Limit	0.694283	2,847	0.69428			2022-09-15	13:17:56.346	2022-09-15	13:17:56.346	2022-09-15	FILLED		1662779610703-2916	1662779610703-2916	O20220915lold1000000039			FOK	AFTALE_34221545	Default	CdTSEiJQjCp
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20220916	BUY		100,000	100,000	EUR	7.436522	Limit	7.436522	743,652	7.43652			2022-09-15	13:23:36.764	2022-09-15	13:23:36.764	2022-09-16	FILLED		BLP.RFQ.844879193_APPD	BLP.RFQ.844879193_APPD	O20220915lold1000000040			FOK	L_18530899	Default	E5vbeSNXWwI
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		1,100,000	1,100,000	EUR	7.436530	Limit	7.436530	8,180,183	7.43653			2022-09-15	13:34:58.535	2022-09-15	13:34:58.535	2022-09-19	FILLED		BLP.RFQ.844880385_SEMC	BLP.RFQ.844880385_SEMC	O20220915lold1000000041			FOK	L_4320921630	Default	4tXFOdOgpXn
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	SELL		500,000	500,000	GBP	8.572010	Limit	8.572010	4,286,005	8.57201			2022-09-15	13:36:13.033	2022-09-15	13:36:13.033	2022-09-20	FILLED		BLP.RFQ.844880484_SEMC	BLP.RFQ.844880484_SEMC	O20220915lold1000000042			FOK	L_4320921630	Default	3mO7pYrBbc1
Parent	Dampa ApS B2	EUR/DKK.FWD.20220915	SELL		210,000	210,000	EUR	7.416380	Limit	7.416380	1,557,440	7.41638			2022-09-15	13:38:21.700	2022-09-15	13:38:21.700	2022-09-15	FILLED		1662779610703-2928	1662779610703-2928	O20220915lold1000000043			FOK	81179566907	Default	3G2Gl1xvTW9
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/JPY.FWD.20220916	BUY		200,000,000	200,000,000	JPY	143.5019	Limit	143.5019	10,252,152	19.508			2022-09-15	13:43:31.503	2022-09-15	13:43:31.503	2022-09-16	FILLED		BLP.RFQ.844880917_APPD	BLP.RFQ.844880917_APPD	O20220915lold1000000044			FOK	L_18530899	Default	4t92mhHtVBp
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/HKD.FWD.20220916	BUY		2,100,000	2,100,000	HKD	7.848653	Limit	7.848653	1,968,667	1.06671			2022-09-15	13:44:34.692	2022-09-15	13:44:34.692	2022-09-16	FILLED		BLP.RFQ.844881140_APPD	BLP.RFQ.844881140_APPD	O20220915lold1000000045			FOK	L_18530899	Default	47VDXDED6Da
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/USD.FWD.20220916	BUY		10,000	10,000	AUD	0.673369	Limit	0.673369	50,252	0.19900			2022-09-15	13:45:16.204	2022-09-15	13:45:16.204	2022-09-16	FILLED		BLP.RFQ.844881313_APPD	BLP.RFQ.844881313_APPD	O20220915lold1000000046			FOK	L_18530899	Default	3H1QmadKDYa
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20220915	BUY		1,500,000	1,500,000	PLN	0.212380	Limit	0.212380	2,376,127	0.63128			2022-09-15	13:53:56.889	2022-09-15	13:53:56.889	2022-09-15	FILLED		1662779610703-3010	1662779610703-3010	O20220915lold1000000047			FOK	AFTALE_71078418	Default	1662779611092-8174
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220915	SELL		967,798	967,798	NOK	0.733350	Limit	0.733350	709,734	0.73335			2022-09-15	14:05:58.716	2022-09-15	14:05:58.716	2022-09-15	FILLED		1662779610703-3023	1662779610703-3023	O20220915lold1000000048			FOK	AFTALE_19719685	Default	1662779611092-8297
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220915	SELL		145,000	145,000	EUR	7.422370	Limit	7.422370	1,076,244	7.42237			2022-09-15	14:32:17.398	2022-09-15	14:32:17.398	2022-09-15	FILLED		1662779610703-3042	1662779610703-3042	O20220915lold1000000049			FOK	AFTALE_32277594	Default	8JZ5PsnZ3nW
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220915	SELL		800,000	800,000	SEK	0.693620	Limit	0.693620	554,896	0.69362			2022-09-15	14:33:26.452	2022-09-15	14:33:26.452	2022-09-15	FILLED		1662779610703-3044	1662779610703-3044	O20220915lold1000000050			FOK	AFTALE_32277594	Default	1JmbI6Nhr0k
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20220916.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000001 (0.695601 / 0.695600)	Limit	-0.000001 (0.695601 / 0.695600)	3,485,412	1.43455			2022-09-15	14:40:19.114	2022-09-15	14:40:19.114	2022-09-16	FILLED		BLP.RFQ.844888232_VJYB	BLP.RFQ.844888232_VJYB	O20220915lold1000000051			FOK	L_34631328	Default	68XhkoE7X5L
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		800,000	800,000	EUR	7.436410	Limit	7.436410	5,949,128	7.43641			2022-09-15	15:13:39.911	2022-09-15	15:13:39.911	2022-09-19	FILLED		BLP.RFQ.844893175_SEMC	BLP.RFQ.844893175_SEMC	O20220915lold1000000052			FOK	L_4320921630	Default	5j6x6J2c1KT
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220916	BUY		50,000	50,000	USD	0.133939	Limit	0.133939	373,304	0.13394			2022-09-15	16:23:57.124	2022-09-15	16:23:57.124	2022-09-16	FILLED		1662779610703-3067	1662779610703-3067	O20220915lold1000000053			FOK	54711852975	Default	BkDBb3Ucm9o
Parent	Martin Dalsager / ?Dulco International	EUR/PLN.FWD.20220915	SELL		185,000	185,000	PLN	4.727100	Limit	4.727100	293,056	0.63128			2022-09-15	16:26:04.104	2022-09-15	16:26:04.104	2022-09-15	FILLED		1662779611092-8598	1662779611092-8598	O20220915lold1000000054			FOK	L_35049797	Default	1662779611092-8597
Parent	Martin Dalsager / ?Dulco International	EUR/GBP.FWD.20220915	SELL		55,000	55,000	GBP	0.870500	Limit	0.870500	471,131	0.11674			2022-09-15	16:27:50.547	2022-09-15	16:27:50.547	2022-09-15	FILLED		1662779611092-8623	1662779611092-8623	O20220915lold1000000055			FOK	L_35049797	Default	EH7baMXbUsI
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	250,000	GBP		Limit	8.535010					2022-09-16	07:58:21.923	2022-09-16	08:11:48.590	2022-09-21	CANCELED	User Cancel	1662779611092-8844	1662779611092-8844	O20220916lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		750,000	750,000	EUR	0.998550	Limit	0.998550	748,913	0.99855			2022-09-16	08:22:38.408	2022-09-16	08:22:38.888	2022-09-20	FILLED		1662779611092-9302	1662779611092-9302	O20220916lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.998550	Limit	0.998550	99,855	0.99855	DBR	DBR	2022-09-16	08:22:38.881	2022-09-16	08:22:38.883	2022-09-20	FILLED		O20220916lalo1000000006.1	1662779611092-9302	O20220916lalo1000000008	583232784838068056	302039283104122715	IOC	NYKRABFX1		1592177402	2022/09/16 08:22:38.880
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.998550	Limit	0.998550	99,855	0.99855	DBR	DBR	2022-09-16	08:22:38.881	2022-09-16	08:22:38.883	2022-09-20			O20220916lalo1000000006.1	1662779611092-9302	O20220916lalo1000000008	583232784838068056	302039283104122715	IOC	NYKRABFX1		1592177402	2022/09/16 08:22:38.880
Child		EUR/USD	SELL	DBR	650,000	650,000	EUR	0.998550	Limit	0.998550	649,058	0.99855	DBR	DBR	2022-09-16	08:22:38.885	2022-09-16	08:22:38.888	2022-09-20	FILLED		O20220916lalo1000000006.2	1662779611092-9302	O20220916lalo1000000013	583232784838068097	302039283104122763	IOC	NYKRABFX1		1592177442	2022/09/16 08:22:38.883
Trade		EUR/USD	SELL	DBR	650,000	650,000	EUR	0.998550	Limit	0.998550	649,058	0.99855	DBR	DBR	2022-09-16	08:22:38.885	2022-09-16	08:22:38.888	2022-09-20			O20220916lalo1000000006.2	1662779611092-9302	O20220916lalo1000000013	583232784838068097	302039283104122763	IOC	NYKRABFX1		1592177442	2022/09/16 08:22:38.883
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	211,213	4.73455			2022-09-16	08:29:40.497	2022-09-16	08:40:04.993	2022-09-20	FILLED		1662779611092-9375	1662779611092-9375	O20220916lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	211,213	4.73455	DBK	DBK	2022-09-16	08:40:04.978	2022-09-16	08:40:04.993	2022-09-20	FILLED		O20220916lalo1000000023.1	1662779611092-9375	O20220916lalo1000000025	0	3609022523	FOK			O-33562452	2022/09/16 08:40:04.977
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.574500	Limit	1.574500	211,213	4.73455	DBK	DBK	2022-09-16	08:40:04.978	2022-09-16	08:40:04.993	2022-09-20			O20220916lalo1000000023.1	1662779611092-9375	O20220916lalo1000000025	0	3609022523	FOK			O-33562452	2022/09/16 08:40:04.977
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.719800	Limit	7.719800	415,004	0.96385			2022-09-16	08:58:25.853	2022-09-16	08:58:25.868	2022-09-20	FILLED		1662779611092-9527	1662779611092-9527	O20220916lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	400,000	400,000	CHF	7.719800	Limit	7.719800	415,004	0.96385	DBK	DBK	2022-09-16	08:58:25.854	2022-09-16	08:58:25.868	2022-09-20	FILLED		O20220916lalo1000000033.1	1662779611092-9527	O20220916lalo1000000034	0	3609022524	FOK			O-33683629	2022/09/16 08:58:25.553
Trade		CHF/DKK	BUY	DBK	400,000	400,000	CHF	7.719800	Limit	7.719800	415,004	0.96385	DBK	DBK	2022-09-16	08:58:25.854	2022-09-16	08:58:25.868	2022-09-20			O20220916lalo1000000033.1	1662779611092-9527	O20220916lalo1000000034	0	3609022524	FOK			O-33683629	2022/09/16 08:58:25.553
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.445560	Limit	7.445560	1,000,000	7.44554			2022-09-16	09:20:58.358	2022-09-16	09:20:58.422	2022-09-20	FILLED		1662779611092-9539	1662779611092-9539	O20220916lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.445570	Limit	7.445570	500,000	7.44557	JPM	JPM	2022-09-16	09:20:58.360	2022-09-16	09:20:58.364	2022-09-20	FILLED		O20220916lalo1000000042.2	1662779611092-9539	O20220916lalo1000000044	XE-8GQVER	XE-8GQVER	IOC	MDAPI NYKREDIT ST		15690	2022/09/16 09:20:57.666
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.445570	Limit	7.445570	500,000	7.44557	JPM	JPM	2022-09-16	09:20:58.360	2022-09-16	09:20:58.364	2022-09-20			O20220916lalo1000000042.2	1662779611092-9539	O20220916lalo1000000044	XE-8GQVER	XE-8GQVER	IOC	MDAPI NYKREDIT ST		15690	2022/09/16 09:20:57.666
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.445540	Limit	7.445540	500,000	7.44554	BAR	BAR	2022-09-16	09:20:58.360	2022-09-16	09:20:58.422	2022-09-20	FILLED		O20220916lalo1000000042.1	1662779611092-9539	O20220916lalo1000000043	Z001E79FYE	O20220916lalo1000000042.1@1	FOK			HGRCSBTJ62273331845842004	2022/09/16 09:20:57.726
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.445540	Limit	7.445540	500,000	7.44554	BAR	BAR	2022-09-16	09:20:58.360	2022-09-16	09:20:58.422	2022-09-20			O20220916lalo1000000042.1	1662779611092-9539	O20220916lalo1000000043	Z001E79FYE	O20220916lalo1000000042.1@1	FOK			HGRCSBTJ62273331845842004	2022/09/16 09:20:57.726
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.495230	Limit	8.495280	399,808	0.87542			2022-09-16	09:45:26.394	2022-09-16	09:45:26.401	2022-09-21	FILLED		1662779611092-9564	1662779611092-9564	O20220916lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	350,000	350,000	GBP	8.495230	Limit	8.495230	399,808	0.87542	JPM	JPM	2022-09-16	09:45:26.396	2022-09-16	09:45:26.401	2022-09-21	FILLED		O20220916lalo1000000058.1	1662779611092-9564	O20220916lalo1000000059	XE-8GQVF3	XE-8GQVF3	IOC	MDAPI NYKREDIT ST		349878	2022/09/16 09:45:26.342
Trade		GBP/DKK	BUY	JPM	350,000	350,000	GBP	8.495230	Limit	8.495230	399,808	0.87542	JPM	JPM	2022-09-16	09:45:26.396	2022-09-16	09:45:26.401	2022-09-21			O20220916lalo1000000058.1	1662779611092-9564	O20220916lalo1000000059	XE-8GQVF3	XE-8GQVF3	IOC	MDAPI NYKREDIT ST		349878	2022/09/16 09:45:26.342
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.465700					2022-09-16	10:04:23.804	2022-09-16	10:04:28.805	2022-09-20	EXPIRED		1662779611092-9573	1662779611092-9573	O20220916lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.465700	Limit	7.465590	1,000,000	7.46570			2022-09-16	10:04:33.173	2022-09-16	10:04:33.701	2022-09-20	FILLED		1662779611092-9579	1662779611092-9579	O20220916lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.465700	Limit	7.465700	500,000	7.46570	CS	CS	2022-09-16	10:04:33.691	2022-09-16	10:04:33.700	2022-09-20	FILLED		O20220916lalo1000000071.1	1662779611092-9579	O20220916lalo1000000073	O20220916lalo1000000071.1@1	O20220916lalo1000000071.1@1	IOC			1945982#2	2022/09/16 10:04:33.690
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.465700	Limit	7.465700	500,000	7.46570	CS	CS	2022-09-16	10:04:33.691	2022-09-16	10:04:33.700	2022-09-20			O20220916lalo1000000071.1	1662779611092-9579	O20220916lalo1000000073	O20220916lalo1000000071.1@1	O20220916lalo1000000071.1@1	IOC			1945982#2	2022/09/16 10:04:33.690
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.465700	Limit	7.465700	500,000	7.46570	CS	CS	2022-09-16	10:04:33.692	2022-09-16	10:04:33.701	2022-09-20	FILLED		O20220916lalo1000000071.2	1662779611092-9579	O20220916lalo1000000074	O20220916lalo1000000071.2@1	O20220916lalo1000000071.2@1	IOC			1945982#1	2022/09/16 10:04:33.690
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.465700	Limit	7.465700	500,000	7.46570	CS	CS	2022-09-16	10:04:33.692	2022-09-16	10:04:33.701	2022-09-20			O20220916lalo1000000071.2	1662779611092-9579	O20220916lalo1000000074	O20220916lalo1000000071.2@1	O20220916lalo1000000071.2@1	IOC			1945982#1	2022/09/16 10:04:33.690
Parent	Claus Kromann Nielsen	BGN/DKK.FWD.20220919	BUY		400,000	400,000	BGN	3.803977	Limit	3.803977	203,628	1.96436			2022-09-16	10:11:11.186	2022-09-16	10:11:11.346	2022-09-19	FILLED		1662779611092-9614	1662779611092-9614	O20220916lalo1000000087			FOK	Default	Default	CTB#2066289143_4
Child		BGN/DKK.FWD.20220919	BUY	CTB	400,000	400,000	BGN	3.803977	Limit	3.803977	203,628	1.96436	CTB	CTB	2022-09-16	10:11:11.187	2022-09-16	10:11:11.346	2022-09-19	FILLED		amccCDtt50	1662779611092-9614	O20220916lalo1000000088	2066289143	2066289143	FOK			2066289143_4
Trade		BGN/DKK.FWD.20220919	BUY	CTB	400,000	400,000	BGN	3.803977	Limit	3.803977	203,628	1.96436	CTB	CTB	2022-09-16	10:11:11.187	2022-09-16	10:11:11.346	2022-09-19			amccCDtt50	1662779611092-9614	O20220916lalo1000000088	2066289143	2066289143	FOK			2066289143_4
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.461510	Limit	7.461360	500,000	7.46151			2022-09-16	10:28:59.204	2022-09-16	10:31:34.868	2022-09-20	FILLED		1662779611092-9630	1662779611092-9630	O20220916lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.461510	Limit	7.461510	500,000	7.46151	JPM	JPM	2022-09-16	10:31:34.864	2022-09-16	10:31:34.868	2022-09-20	FILLED		O20220916lalo1000000094.1	1662779611092-9630	O20220916lalo1000000096	XE-8GQVFA	XE-8GQVFA	IOC	MDAPI NYKREDIT ST		15684	2022/09/16 10:31:34.861
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.461510	Limit	7.461510	500,000	7.46151	JPM	JPM	2022-09-16	10:31:34.864	2022-09-16	10:31:34.868	2022-09-20			O20220916lalo1000000094.1	1662779611092-9630	O20220916lalo1000000096	XE-8GQVFA	XE-8GQVFA	IOC	MDAPI NYKREDIT ST		15684	2022/09/16 10:31:34.861
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	1,000,000	CNH		Limit	1.061620					2022-09-16	12:19:26.600	2022-09-16	12:19:31.601	2022-09-20	EXPIRED		1662779611092-9679	1662779611092-9679	O20220916lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.061640	Limit	1.061640	142,294	7.02769			2022-09-16	12:19:34.419	2022-09-16	12:19:34.431	2022-09-20	FILLED		1662779611092-9685	1662779611092-9685	O20220916lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.061640	Limit	1.061640	142,294	7.02769	UBS	UBS	2022-09-16	12:19:34.421	2022-09-16	12:19:34.431	2022-09-20	FILLED		O20220916lalo1000000108.1	1662779611092-9685	O20220916lalo1000000109	POA3BFQUL5A3VU	QOA3B4QUL4VVFX	IOC			7536216982207494148_o1	2022/09/16 12:19:31.982
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.061640	Limit	1.061640	142,294	7.02769	UBS	UBS	2022-09-16	12:19:34.421	2022-09-16	12:19:34.431	2022-09-20			O20220916lalo1000000108.1	1662779611092-9685	O20220916lalo1000000109	POA3BFQUL5A3VU	QOA3B4QUL4VVFX	IOC			7536216982207494148_o1	2022/09/16 12:19:31.982
Parent	Lars Bryld-Petersen	USD/NOK	BUY		250,000	250,000	USD	10.234920	Limit	10.235230	250,000	10.23492			2022-09-16	12:39:44.348	2022-09-16	12:39:44.358	2022-09-20	FILLED		1662779611092-9717	1662779611092-9717	O20220916lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	250,000	250,000	USD	10.234920	Limit	10.234920	250,000	10.23492	CS	CS	2022-09-16	12:39:44.350	2022-09-16	12:39:44.358	2022-09-20	FILLED		O20220916lalo1000000117.1	1662779611092-9717	O20220916lalo1000000118	O20220916lalo1000000117.1@1	O20220916lalo1000000117.1@1	IOC			3418676#1	2022/09/16 12:39:44.282
Trade		USD/NOK	BUY	CS	250,000	250,000	USD	10.234920	Limit	10.234920	250,000	10.23492	CS	CS	2022-09-16	12:39:44.350	2022-09-16	12:39:44.358	2022-09-20			O20220916lalo1000000117.1	1662779611092-9717	O20220916lalo1000000118	O20220916lalo1000000117.1@1	O20220916lalo1000000117.1@1	IOC			3418676#1	2022/09/16 12:39:44.282
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		6,000,000	6,000,000	HKD	0.949082	Limit	0.949082	764,390	7.84940			2022-09-16	12:44:18.210	2022-09-16	12:44:18.225	2022-09-20	FILLED		1662779611092-9732	1662779611092-9732	O20220916lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	6,000,000	6,000,000	HKD	1.053650	Limit	1.053650	764,390	7.84940	DBK	DBK	2022-09-16	12:44:18.211	2022-09-16	12:44:18.225	2022-09-20	FILLED		O20220916lalo1000000126.1	1662779611092-9732	O20220916lalo1000000127	0	3609022535	FOK			B-35303576	2022/09/16 12:44:14.365
Trade		DKK/HKD	BUY	DBK	6,000,000	6,000,000	HKD	1.053650	Limit	1.053650	764,390	7.84940	DBK	DBK	2022-09-16	12:44:18.211	2022-09-16	12:44:18.225	2022-09-20			O20220916lalo1000000126.1	1662779611092-9732	O20220916lalo1000000127	0	3609022535	FOK			B-35303576	2022/09/16 12:44:14.365
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		3,500,000	3,500,000	NOK	1.054100	Limit	1.054030	342,273	10.22576			2022-09-16	14:00:01.087	2022-09-16	14:00:01.091	2022-09-20	FILLED		1662779611092-9807	1662779611092-9807	O20220916lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	3,500,000	3,500,000	NOK	1.054100	Limit	1.054100	342,273	10.22576	DBR	DBR	2022-09-16	14:00:01.089	2022-09-16	14:00:01.091	2022-09-20	FILLED		O20220916lalo1000000135.1	1662779611092-9807	O20220916lalo1000000136	583232785040490136	302039283306544795	IOC	NYKRABFX1		1603967727	2022/09/16 14:00:01.023
Trade		NOK/SEK	SELL	DBR	3,500,000	3,500,000	NOK	1.054100	Limit	1.054100	342,273	10.22576	DBR	DBR	2022-09-16	14:00:01.089	2022-09-16	14:00:01.091	2022-09-20			O20220916lalo1000000135.1	1662779611092-9807	O20220916lalo1000000136	583232785040490136	302039283306544795	IOC	NYKRABFX1		1603967727	2022/09/16 14:00:01.023
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.061910	Limit	1.061910	142,397	7.02264			2022-09-16	14:00:03.110	2022-09-16	14:00:03.119	2022-09-20	FILLED		1662779611092-9811	1662779611092-9811	O20220916lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.061910	Limit	1.061910	142,397	7.02264	UBS	UBS	2022-09-16	14:00:03.111	2022-09-16	14:00:03.119	2022-09-20	FILLED		O20220916lalo1000000144.1	1662779611092-9811	O20220916lalo1000000145	POA3BFQUL5A3VW	QOA3B4QUL4VVJ2	IOC			7536223157427384324_o1	2022/09/16 14:00:02.470
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.061910	Limit	1.061910	142,397	7.02264	UBS	UBS	2022-09-16	14:00:03.111	2022-09-16	14:00:03.119	2022-09-20			O20220916lalo1000000144.1	1662779611092-9811	O20220916lalo1000000145	POA3BFQUL5A3VW	QOA3B4QUL4VVJ2	IOC			7536223157427384324_o1	2022/09/16 14:00:02.470
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.303512	Limit	0.303520	40,684	24.57950			2022-09-16	14:00:12.805	2022-09-16	14:00:12.814	2022-09-20	FILLED		1662779611092-9821	1662779611092-9821	O20220916lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303512	Limit	0.303512	40,684	24.57950	UBS	UBS	2022-09-16	14:00:12.806	2022-09-16	14:00:12.814	2022-09-20	FILLED		O20220916lalo1000000153.1	1662779611092-9821	O20220916lalo1000000154	POA3BFQUL5A3VX	QOA3B4QUL4VVJ3	IOC			7536223167876687873_o0	2022/09/16 14:00:12.675
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.303512	Limit	0.303512	40,684	24.57950	UBS	UBS	2022-09-16	14:00:12.806	2022-09-16	14:00:12.814	2022-09-20			O20220916lalo1000000153.1	1662779611092-9821	O20220916lalo1000000154	POA3BFQUL5A3VX	QOA3B4QUL4VVJ3	IOC			7536223167876687873_o0	2022/09/16 14:00:12.675
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	EUR	0.996040	Limit	0.996030	2,988,145	0.99605			2022-09-16	15:08:37.792	2022-09-16	15:08:37.855	2022-09-20	FILLED		1662779611092-10028	1662779611092-10028	O20220916lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.996050	Limit	0.996050	1,992,100	0.99605	JPM	JPM	2022-09-16	15:08:37.793	2022-09-16	15:08:37.798	2022-09-20	FILLED		O20220916lalo1000000162.1	1662779611092-10028	O20220916lalo1000000163	XE-8GQVPY	XE-8GQVPY	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:08:37.466
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.996050	Limit	0.996050	1,992,100	0.99605	JPM	JPM	2022-09-16	15:08:37.793	2022-09-16	15:08:37.798	2022-09-20			O20220916lalo1000000162.1	1662779611092-10028	O20220916lalo1000000163	XE-8GQVPY	XE-8GQVPY	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:08:37.466
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.996040	Limit	0.996040	498,020	0.99604	JPM	JPM	2022-09-16	15:08:37.793	2022-09-16	15:08:37.799	2022-09-20	FILLED		O20220916lalo1000000162.3	1662779611092-10028	O20220916lalo1000000165	XE-8GQVPZ	XE-8GQVPZ	IOC	MDAPI NYKREDIT ST		715	2022/09/16 15:08:37.466
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.996040	Limit	0.996040	498,020	0.99604	JPM	JPM	2022-09-16	15:08:37.793	2022-09-16	15:08:37.799	2022-09-20			O20220916lalo1000000162.3	1662779611092-10028	O20220916lalo1000000165	XE-8GQVPZ	XE-8GQVPZ	IOC	MDAPI NYKREDIT ST		715	2022/09/16 15:08:37.466
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.996050	Limit	0.996050	498,025	0.99605	BAR	BAR	2022-09-16	15:08:37.793	2022-09-16	15:08:37.855	2022-09-20	FILLED		O20220916lalo1000000162.2	1662779611092-10028	O20220916lalo1000000164	Z001E79FYF	O20220916lalo1000000162.2@1	FOK			OGXGSMEO62273331833140623	2022/09/16 15:08:37.265
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.996050	Limit	0.996050	498,025	0.99605	BAR	BAR	2022-09-16	15:08:37.793	2022-09-16	15:08:37.855	2022-09-20			O20220916lalo1000000162.2	1662779611092-10028	O20220916lalo1000000164	Z001E79FYF	O20220916lalo1000000162.2@1	FOK			OGXGSMEO62273331833140623	2022/09/16 15:08:37.265
Parent	Lars Bryld-Petersen	EUR/USD	SELL		4,000,000	4,000,000	EUR	0.996230	Limit	0.996230	3,984,930	0.99623			2022-09-16	15:09:13.850	2022-09-16	15:11:39.632	2022-09-20	FILLED		1662779611092-10036	1662779611092-10036	O20220916lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996240	Limit	0.996240	996,240	0.99624	JPM	JPM	2022-09-16	15:11:39.560	2022-09-16	15:11:39.565	2022-09-20	FILLED		O20220916lalo1000000185.2	1662779611092-10036	O20220916lalo1000000189	XE-8GQVQ0	XE-8GQVQ0	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:11:39.558
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996240	Limit	0.996240	996,240	0.99624	JPM	JPM	2022-09-16	15:11:39.560	2022-09-16	15:11:39.565	2022-09-20			O20220916lalo1000000185.2	1662779611092-10036	O20220916lalo1000000189	XE-8GQVQ0	XE-8GQVQ0	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:11:39.558
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996230	Limit	0.996230	996,230	0.99623	JPM	JPM	2022-09-16	15:11:39.561	2022-09-16	15:11:39.567	2022-09-20	FILLED		O20220916lalo1000000185.3	1662779611092-10036	O20220916lalo1000000190	XE-8GQVQ1	XE-8GQVQ1	IOC	MDAPI NYKREDIT ST		715	2022/09/16 15:11:39.558
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996230	Limit	0.996230	996,230	0.99623	JPM	JPM	2022-09-16	15:11:39.561	2022-09-16	15:11:39.567	2022-09-20			O20220916lalo1000000185.3	1662779611092-10036	O20220916lalo1000000190	XE-8GQVQ1	XE-8GQVQ1	IOC	MDAPI NYKREDIT ST		715	2022/09/16 15:11:39.558
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996230	Limit	0.996230	996,230	0.99623	JPM	JPM	2022-09-16	15:11:39.564	2022-09-16	15:11:39.569	2022-09-20	FILLED		O20220916lalo1000000185.4	1662779611092-10036	O20220916lalo1000000192	XE-8GQVQ2	XE-8GQVQ2	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:11:39.563
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.996230	Limit	0.996230	996,230	0.99623	JPM	JPM	2022-09-16	15:11:39.564	2022-09-16	15:11:39.569	2022-09-20			O20220916lalo1000000185.4	1662779611092-10036	O20220916lalo1000000192	XE-8GQVQ2	XE-8GQVQ2	IOC	MDAPI NYKREDIT ST		714	2022/09/16 15:11:39.563
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.996230	Limit	0.996230	498,115	0.99623	CS	CS	2022-09-16	15:11:39.567	2022-09-16	15:11:39.574	2022-09-20	FILLED		O20220916lalo1000000185.5	1662779611092-10036	O20220916lalo1000000200	O20220916lalo1000000185.5@1	O20220916lalo1000000185.5@1	IOC			2239289#2	2022/09/16 15:11:39.564
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.996230	Limit	0.996230	498,115	0.99623	CS	CS	2022-09-16	15:11:39.567	2022-09-16	15:11:39.574	2022-09-20			O20220916lalo1000000185.5	1662779611092-10036	O20220916lalo1000000200	O20220916lalo1000000185.5@1	O20220916lalo1000000185.5@1	IOC			2239289#2	2022/09/16 15:11:39.564
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.996230	Limit	0.996230	498,115	0.99623	BAR	BAR	2022-09-16	15:11:39.559	2022-09-16	15:11:39.632	2022-09-20	FILLED		O20220916lalo1000000185.1	1662779611092-10036	O20220916lalo1000000187	Z001E79FYG	O20220916lalo1000000185.1@1	FOK			TCFZUSKM62273331833008670	2022/09/16 15:11:39.557
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.996230	Limit	0.996230	498,115	0.99623	BAR	BAR	2022-09-16	15:11:39.559	2022-09-16	15:11:39.632	2022-09-20			O20220916lalo1000000185.1	1662779611092-10036	O20220916lalo1000000187	Z001E79FYG	O20220916lalo1000000185.1@1	FOK			TCFZUSKM62273331833008670	2022/09/16 15:11:39.557
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		500,000	500,000	CNH	1.062180	Limit	1.062180	71,178	7.02463			2022-09-16	15:13:03.023	2022-09-16	15:13:03.034	2022-09-20	FILLED		1662779611092-10062	1662779611092-10062	O20220916lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	500,000	500,000	CNH	1.062180	Limit	1.062180	71,178	7.02463	UBS	UBS	2022-09-16	15:13:03.024	2022-09-16	15:13:03.034	2022-09-20	FILLED		O20220916lalo1000000228.1	1662779611092-10062	O20220916lalo1000000229	POA3BFQUL5A3W3	QOA3B4QUL4VVLM	IOC			7536227641088182273_b1	2022/09/16 15:13:01.045
Trade		CNH/DKK	SELL	UBS	500,000	500,000	CNH	1.062180	Limit	1.062180	71,178	7.02463	UBS	UBS	2022-09-16	15:13:03.024	2022-09-16	15:13:03.034	2022-09-20			O20220916lalo1000000228.1	1662779611092-10062	O20220916lalo1000000229	POA3BFQUL5A3W3	QOA3B4QUL4VVLM	IOC			7536227641088182273_b1	2022/09/16 15:13:01.045
Parent	Lars Bryld-Petersen	EUR/USD	BUY		3,000,000	3,000,000	EUR	0.996350	Limit	0.996350	2,989,045	0.99635			2022-09-16	15:14:04.539	2022-09-16	15:14:25.018	2022-09-20	FILLED		1662779611092-10071	1662779611092-10071	O20220916lalo1000000236			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996350	Limit	0.996350	996,350	0.99635	JPM	JPM	2022-09-16	15:14:24.866	2022-09-16	15:14:24.871	2022-09-20	FILLED		O20220916lalo1000000237.1	1662779611092-10071	O20220916lalo1000000239	XE-8GQVQ4	XE-8GQVQ4	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:14:24.865
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996350	Limit	0.996350	996,350	0.99635	JPM	JPM	2022-09-16	15:14:24.866	2022-09-16	15:14:24.871	2022-09-20			O20220916lalo1000000237.1	1662779611092-10071	O20220916lalo1000000239	XE-8GQVQ4	XE-8GQVQ4	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:14:24.865
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	CS	CS	2022-09-16	15:14:24.916	2022-09-16	15:14:24.924	2022-09-20	FILLED		O20220916lalo1000000237.3	1662779611092-10071	O20220916lalo1000000248	O20220916lalo1000000237.3@1	O20220916lalo1000000237.3@1	IOC			2241513#1	2022/09/16 15:14:24.914
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	CS	CS	2022-09-16	15:14:24.916	2022-09-16	15:14:24.924	2022-09-20			O20220916lalo1000000237.3	1662779611092-10071	O20220916lalo1000000248	O20220916lalo1000000237.3@1	O20220916lalo1000000237.3@1	IOC			2241513#1	2022/09/16 15:14:24.914
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	CS	CS	2022-09-16	15:14:24.916	2022-09-16	15:14:24.926	2022-09-20	FILLED		O20220916lalo1000000237.2	1662779611092-10071	O20220916lalo1000000247	O20220916lalo1000000237.2@1	O20220916lalo1000000237.2@1	IOC			2241513#2	2022/09/16 15:14:24.914
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	CS	CS	2022-09-16	15:14:24.916	2022-09-16	15:14:24.926	2022-09-20			O20220916lalo1000000237.2	1662779611092-10071	O20220916lalo1000000247	O20220916lalo1000000237.2@1	O20220916lalo1000000237.2@1	IOC			2241513#2	2022/09/16 15:14:24.914
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.996340	Limit	0.996340	498,170	0.99634	JPM	JPM	2022-09-16	15:14:24.935	2022-09-16	15:14:24.938	2022-09-20	FILLED		O20220916lalo1000000237.5	1662779611092-10071	O20220916lalo1000000264	XE-8GQVQ5	XE-8GQVQ5	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:14:24.934
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.996340	Limit	0.996340	498,170	0.99634	JPM	JPM	2022-09-16	15:14:24.935	2022-09-16	15:14:24.938	2022-09-20			O20220916lalo1000000237.5	1662779611092-10071	O20220916lalo1000000264	XE-8GQVQ5	XE-8GQVQ5	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:14:24.934
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	BAR	BAR	2022-09-16	15:14:24.918	2022-09-16	15:14:25.018	2022-09-20	FILLED		O20220916lalo1000000237.4	1662779611092-10071	O20220916lalo1000000250	Z001E79FYH	O20220916lalo1000000237.4@1	FOK			LAKSQRIU62273331832855084	2022/09/16 15:14:24.917
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	0.996350	Limit	0.996350	498,175	0.99635	BAR	BAR	2022-09-16	15:14:24.918	2022-09-16	15:14:25.018	2022-09-20			O20220916lalo1000000237.4	1662779611092-10071	O20220916lalo1000000250	Z001E79FYH	O20220916lalo1000000237.4@1	FOK			LAKSQRIU62273331832855084	2022/09/16 15:14:24.917
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	0.996170	Limit	0.996170	1,992,340	0.99617			2022-09-16	15:14:48.156	2022-09-16	15:15:14.435	2022-09-20	FILLED		1662779611092-10081	1662779611092-10081	O20220916lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996170	Limit	0.996170	996,170	0.99617	JPM	JPM	2022-09-16	15:15:14.337	2022-09-16	15:15:14.341	2022-09-20	FILLED		O20220916lalo1000000278.1	1662779611092-10081	O20220916lalo1000000280	XE-8GQVQ6	XE-8GQVQ6	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:14.335
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996170	Limit	0.996170	996,170	0.99617	JPM	JPM	2022-09-16	15:15:14.337	2022-09-16	15:15:14.341	2022-09-20			O20220916lalo1000000278.1	1662779611092-10081	O20220916lalo1000000280	XE-8GQVQ6	XE-8GQVQ6	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:14.335
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996170	Limit	0.996170	996,170	0.99617	JPM	JPM	2022-09-16	15:15:14.431	2022-09-16	15:15:14.435	2022-09-20	FILLED		O20220916lalo1000000278.2	1662779611092-10081	O20220916lalo1000000288	XE-8GQVQ7	XE-8GQVQ7	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:14.430
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.996170	Limit	0.996170	996,170	0.99617	JPM	JPM	2022-09-16	15:15:14.431	2022-09-16	15:15:14.435	2022-09-20			O20220916lalo1000000278.2	1662779611092-10081	O20220916lalo1000000288	XE-8GQVQ7	XE-8GQVQ7	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:14.430
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.465540	Limit	7.465530	500,000	7.46554			2022-09-16	15:12:15.611	2022-09-16	15:15:19.131	2022-09-20	FILLED		1662779611092-10046	1662779611092-10046	O20220916lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.465540	Limit	7.465540	500,000	7.46554	CS	CS	2022-09-16	15:15:19.123	2022-09-16	15:15:19.131	2022-09-20	FILLED		O20220916lalo1000000226.1	1662779611092-10046	O20220916lalo1000000296	O20220916lalo1000000226.1@1	O20220916lalo1000000226.1@1	IOC			2064844#2	2022/09/16 15:15:19.121
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.465540	Limit	7.465540	500,000	7.46554	CS	CS	2022-09-16	15:15:19.123	2022-09-16	15:15:19.131	2022-09-20			O20220916lalo1000000226.1	1662779611092-10046	O20220916lalo1000000296	O20220916lalo1000000226.1@1	O20220916lalo1000000226.1@1	IOC			2064844#2	2022/09/16 15:15:19.121
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	0.995780	Limit	0.995780	497,890	0.99578			2022-09-16	15:15:54.181	2022-09-16	15:15:54.186	2022-09-20	FILLED		1662779611092-10092	1662779611092-10092	O20220916lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.995780	Limit	0.995780	497,890	0.99578	JPM	JPM	2022-09-16	15:15:54.182	2022-09-16	15:15:54.186	2022-09-20	FILLED		O20220916lalo1000000304.1	1662779611092-10092	O20220916lalo1000000305	XE-8GQVQ8	XE-8GQVQ8	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:53.426
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	0.995780	Limit	0.995780	497,890	0.99578	JPM	JPM	2022-09-16	15:15:54.182	2022-09-16	15:15:54.186	2022-09-20			O20220916lalo1000000304.1	1662779611092-10092	O20220916lalo1000000305	XE-8GQVQ8	XE-8GQVQ8	IOC	MDAPI NYKREDIT ST		29111	2022/09/16 15:15:53.426
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		0	1,000,000	EUR		Limit	0.874860					2022-09-16	15:16:16.406	2022-09-16	15:17:50.105	2022-09-21	CANCELED	User Cancel	1662779611092-10104	1662779611092-10104	O20220916lalo1000000312			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.874860	Limit	0.874860	995,715	0.99571			2022-09-16	15:24:02.827	2022-09-16	15:30:05.055	2022-09-21	FILLED		1662779611092-10131	1662779611092-10131	O20220916lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874860	Limit	0.874860	995,715	0.99571	UBS	UBS	2022-09-16	15:30:05.042	2022-09-16	15:30:05.055	2022-09-21	FILLED		O20220916lalo1000000317.1	1662779611092-10131	O20220916lalo1000000319	POA3BFQUL5A3W6	QOA3B4QUL4VVLT	IOC			7538480489473201161_o1	2022/09/16 15:30:05.041
Trade		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874860	Limit	0.874860	995,715	0.99571	UBS	UBS	2022-09-16	15:30:05.042	2022-09-16	15:30:05.055	2022-09-21			O20220916lalo1000000317.1	1662779611092-10131	O20220916lalo1000000319	POA3BFQUL5A3W6	QOA3B4QUL4VVLT	IOC			7538480489473201161_o1	2022/09/16 15:30:05.041
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.727141	Limit	0.727141	292,286	10.26393			2022-09-16	15:44:21.463	2022-09-16	15:44:21.473	2022-09-20	FILLED		1662779611092-10163	1662779611092-10163	O20220916lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CS	3,000,000	3,000,000	NOK	1.375250	Limit	1.375250	292,286	10.26393	CS	CS	2022-09-16	15:44:21.464	2022-09-16	15:44:21.473	2022-09-20	FILLED		O20220916lalo1000000327.1	1662779611092-10163	O20220916lalo1000000328	O20220916lalo1000000327.1@1	O20220916lalo1000000327.1@1	IOC			2968773#1	2022/09/16 15:44:19.989
Trade		DKK/NOK	BUY	CS	3,000,000	3,000,000	NOK	1.375250	Limit	1.375250	292,286	10.26393	CS	CS	2022-09-16	15:44:21.464	2022-09-16	15:44:21.473	2022-09-20			O20220916lalo1000000327.1	1662779611092-10163	O20220916lalo1000000328	O20220916lalo1000000327.1@1	O20220916lalo1000000327.1@1	IOC			2968773#1	2022/09/16 15:44:19.989
Parent	Lars Bryld-Petersen	USD/NOK	BUY		500,000	500,000	USD	10.254430	Limit	10.255030	500,000	10.25443			2022-09-16	15:46:15.725	2022-09-16	16:01:11.208	2022-09-20	FILLED		1662779611092-10169	1662779611092-10169	O20220916lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.254430	Limit	10.254430	500,000	10.25443	CS	CS	2022-09-16	16:01:11.200	2022-09-16	16:01:11.208	2022-09-20	FILLED		O20220916lalo1000000336.1	1662779611092-10169	O20220916lalo1000000338	O20220916lalo1000000336.1@1	O20220916lalo1000000336.1@1	IOC			3552597#1	2022/09/16 16:01:11.199
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.254430	Limit	10.254430	500,000	10.25443	CS	CS	2022-09-16	16:01:11.200	2022-09-16	16:01:11.208	2022-09-20			O20220916lalo1000000336.1	1662779611092-10169	O20220916lalo1000000338	O20220916lalo1000000336.1@1	O20220916lalo1000000336.1@1	IOC			3552597#1	2022/09/16 16:01:11.199
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	400	USD		Limit	10.252300					2022-09-16	16:01:29.057	2022-09-16	16:01:29.057	2022-09-20	REJECTED	G^400 < 1K	1662779611092-10205	1662779611092-10205	O20220916lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/NOK	BUY		350,000	350,000	USD	10.252160	Limit	10.252390	350,000	10.25216			2022-09-16	16:02:43.865	2022-09-16	16:06:04.442	2022-09-20	FILLED		1662779611092-10235	1662779611092-10235	O20220916lalo1000000346			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	350,000	350,000	USD	10.252160	Limit	10.252160	350,000	10.25216	CS	CS	2022-09-16	16:06:04.416	2022-09-16	16:06:04.442	2022-09-20	FILLED		O20220916lalo1000000347.1	1662779611092-10235	O20220916lalo1000000349	O20220916lalo1000000347.1@1	O20220916lalo1000000347.1@1	IOC			3557424#1	2022/09/16 16:06:04.415
Trade		USD/NOK	BUY	CS	350,000	350,000	USD	10.252160	Limit	10.252160	350,000	10.25216	CS	CS	2022-09-16	16:06:04.416	2022-09-16	16:06:04.442	2022-09-20			O20220916lalo1000000347.1	1662779611092-10235	O20220916lalo1000000349	O20220916lalo1000000347.1@1	O20220916lalo1000000347.1@1	IOC			3557424#1	2022/09/16 16:06:04.415
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		4,000,000	4,000,000	CZK	0.303350	Limit	0.303350	162,718	24.58241			2022-09-16	16:09:37.086	2022-09-16	16:09:37.100	2022-09-20	FILLED		1662779611092-10285	1662779611092-10285	O20220916lalo1000000356			FOK	Default	Default	DBK#O-37060943
Child		CZK/DKK	BUY	DBK	4,000,000	4,000,000	CZK	0.303350	Limit	0.303350	162,718	24.58241	DBK	DBK	2022-09-16	16:09:37.087	2022-09-16	16:09:37.100	2022-09-20	FILLED		EWPPYl2KRRX	1662779611092-10285	O20220916lalo1000000357	0	3609022539	FOK			O-37060943
Trade		CZK/DKK	BUY	DBK	4,000,000	4,000,000	CZK	0.303350	Limit	0.303350	162,718	24.58241	DBK	DBK	2022-09-16	16:09:37.087	2022-09-16	16:09:37.100	2022-09-20			EWPPYl2KRRX	1662779611092-10285	O20220916lalo1000000357	0	3609022539	FOK			O-37060943
Parent	Lars Bryld-Petersen	USD/DKK	BUY		20,000,000	20,000,000	USD	7.447680	Limit	7.447730	20,000,000	7.44748			2022-09-16	16:10:57.568	2022-09-16	16:11:06.424	2022-09-20	FILLED		1662779611092-10305	1662779611092-10305	O20220916lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447730	Limit	7.447730	1,000,000	7.44773	JPM	JPM	2022-09-16	16:11:05.414	2022-09-16	16:11:05.418	2022-09-20	FILLED		O20220916lalo1000000365.3	1662779611092-10305	O20220916lalo1000000370	XE-8GQVQX	XE-8GQVQX	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.412
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447730	Limit	7.447730	1,000,000	7.44773	JPM	JPM	2022-09-16	16:11:05.414	2022-09-16	16:11:05.418	2022-09-20			O20220916lalo1000000365.3	1662779611092-10305	O20220916lalo1000000370	XE-8GQVQX	XE-8GQVQX	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.412
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.447700	Limit	7.447700	500,000	7.44770	CS	CS	2022-09-16	16:11:05.413	2022-09-16	16:11:05.421	2022-09-20	FILLED		O20220916lalo1000000365.2	1662779611092-10305	O20220916lalo1000000368	O20220916lalo1000000365.2@1	O20220916lalo1000000365.2@1	IOC			2104840#1	2022/09/16 16:11:05.412
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.447700	Limit	7.447700	500,000	7.44770	CS	CS	2022-09-16	16:11:05.413	2022-09-16	16:11:05.421	2022-09-20			O20220916lalo1000000365.2	1662779611092-10305	O20220916lalo1000000368	O20220916lalo1000000365.2@1	O20220916lalo1000000365.2@1	IOC			2104840#1	2022/09/16 16:11:05.412
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.447700	Limit	7.447700	500,000	7.44770	CS	CS	2022-09-16	16:11:05.413	2022-09-16	16:11:05.424	2022-09-20	FILLED		O20220916lalo1000000365.1	1662779611092-10305	O20220916lalo1000000367	O20220916lalo1000000365.1@1	O20220916lalo1000000365.1@1	IOC			2104840#2	2022/09/16 16:11:05.412
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.447700	Limit	7.447700	500,000	7.44770	CS	CS	2022-09-16	16:11:05.413	2022-09-16	16:11:05.424	2022-09-20			O20220916lalo1000000365.1	1662779611092-10305	O20220916lalo1000000367	O20220916lalo1000000365.1@1	O20220916lalo1000000365.1@1	IOC			2104840#2	2022/09/16 16:11:05.412
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.421	2022-09-16	16:11:05.425	2022-09-20	FILLED		O20220916lalo1000000365.4	1662779611092-10305	O20220916lalo1000000378	583232785119133454	302039283385188117	IOC	NYKRABFX1		1610678634	2022/09/16 16:11:05.419
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.421	2022-09-16	16:11:05.425	2022-09-20			O20220916lalo1000000365.4	1662779611092-10305	O20220916lalo1000000378	583232785119133454	302039283385188117	IOC	NYKRABFX1		1610678634	2022/09/16 16:11:05.419
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	CS	CS	2022-09-16	16:11:05.423	2022-09-16	16:11:05.430	2022-09-20	FILLED		O20220916lalo1000000365.5	1662779611092-10305	O20220916lalo1000000386	O20220916lalo1000000365.5@1	O20220916lalo1000000365.5@1	IOC			2104841#2	2022/09/16 16:11:05.422
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	CS	CS	2022-09-16	16:11:05.423	2022-09-16	16:11:05.430	2022-09-20			O20220916lalo1000000365.5	1662779611092-10305	O20220916lalo1000000386	O20220916lalo1000000365.5@1	O20220916lalo1000000365.5@1	IOC			2104841#2	2022/09/16 16:11:05.422
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	CS	CS	2022-09-16	16:11:05.423	2022-09-16	16:11:05.432	2022-09-20	FILLED		O20220916lalo1000000365.6	1662779611092-10305	O20220916lalo1000000387	O20220916lalo1000000365.6@1	O20220916lalo1000000365.6@1	IOC			2104841#1	2022/09/16 16:11:05.422
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	CS	CS	2022-09-16	16:11:05.423	2022-09-16	16:11:05.432	2022-09-20			O20220916lalo1000000365.6	1662779611092-10305	O20220916lalo1000000387	O20220916lalo1000000365.6@1	O20220916lalo1000000365.6@1	IOC			2104841#1	2022/09/16 16:11:05.422
Child		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	7.447700	Limit	7.447700	3,000,000	7.44770	DBR	DBR	2022-09-16	16:11:05.431	2022-09-16	16:11:05.433	2022-09-20	FILLED		O20220916lalo1000000365.7	1662779611092-10305	O20220916lalo1000000407	583232785119133560	302039283385188219	IOC	NYKRABFX1		1610678700	2022/09/16 16:11:05.430
Trade		USD/DKK	BUY	DBR	3,000,000	3,000,000	USD	7.447700	Limit	7.447700	3,000,000	7.44770	DBR	DBR	2022-09-16	16:11:05.431	2022-09-16	16:11:05.433	2022-09-20			O20220916lalo1000000365.7	1662779611092-10305	O20220916lalo1000000407	583232785119133560	302039283385188219	IOC	NYKRABFX1		1610678700	2022/09/16 16:11:05.430
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.447680	Limit	7.447680	1,000,000	7.44768	CTB	CTB	2022-09-16	16:11:05.437	2022-09-16	16:11:05.444	2022-09-20	FILLED		O20220916lalo1000000365.8	1662779611092-10305	O20220916lalo1000000421	ALM9RLI0GGKOLO1E0000	ALM9RLIGGGGOLO1E000002	FOK			5AR4TQOOC8A1LP002H46O_00	2022/09/16 16:11:05.436
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.447680	Limit	7.447680	1,000,000	7.44768	CTB	CTB	2022-09-16	16:11:05.437	2022-09-16	16:11:05.444	2022-09-20			O20220916lalo1000000365.8	1662779611092-10305	O20220916lalo1000000421	ALM9RLI0GGKOLO1E0000	ALM9RLIGGGGOLO1E000002	FOK			5AR4TQOOC8A1LP002H46O_00	2022/09/16 16:11:05.436
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.443	2022-09-16	16:11:05.445	2022-09-20	FILLED		O20220916lalo1000000365.9	1662779611092-10305	O20220916lalo1000000423	583232785119133674	302039283385188336	IOC	NYKRABFX1		1610678783	2022/09/16 16:11:05.442
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.443	2022-09-16	16:11:05.445	2022-09-20			O20220916lalo1000000365.9	1662779611092-10305	O20220916lalo1000000423	583232785119133674	302039283385188336	IOC	NYKRABFX1		1610678783	2022/09/16 16:11:05.442
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447660	Limit	7.447660	1,000,000	7.44766	JPM	JPM	2022-09-16	16:11:05.839	2022-09-16	16:11:05.843	2022-09-20	FILLED		O20220916lalo1000000365.10	1662779611092-10305	O20220916lalo1000000437	XE-8GQVQY	XE-8GQVQY	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.838
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447660	Limit	7.447660	1,000,000	7.44766	JPM	JPM	2022-09-16	16:11:05.839	2022-09-16	16:11:05.843	2022-09-20			O20220916lalo1000000365.10	1662779611092-10305	O20220916lalo1000000437	XE-8GQVQY	XE-8GQVQY	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.838
Child		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.447710	Limit	7.447710	3,000,000	7.44771	JPM	JPM	2022-09-16	16:11:05.847	2022-09-16	16:11:05.850	2022-09-20	FILLED		O20220916lalo1000000365.11	1662779611092-10305	O20220916lalo1000000445	XE-8GQVQZ	XE-8GQVQZ	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.846
Trade		USD/DKK	BUY	JPM	3,000,000	3,000,000	USD	7.447710	Limit	7.447710	3,000,000	7.44771	JPM	JPM	2022-09-16	16:11:05.847	2022-09-16	16:11:05.850	2022-09-20			O20220916lalo1000000365.11	1662779611092-10305	O20220916lalo1000000445	XE-8GQVQZ	XE-8GQVQZ	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:05.846
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.447700	Limit	7.447700	1,900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.849	2022-09-16	16:11:05.852	2022-09-20	FILLED		O20220916lalo1000000365.12	1662779611092-10305	O20220916lalo1000000447	583232785119137743	302039283385192402	IOC	NYKRABFX1		1610679711	2022/09/16 16:11:05.848
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.447700	Limit	7.447700	1,900,000	7.44770	DBR	DBR	2022-09-16	16:11:05.849	2022-09-16	16:11:05.852	2022-09-20			O20220916lalo1000000365.12	1662779611092-10305	O20220916lalo1000000447	583232785119137743	302039283385192402	IOC	NYKRABFX1		1610679711	2022/09/16 16:11:05.848
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.865	2022-09-16	16:11:05.931	2022-09-20	FILLED		O20220916lalo1000000365.13	1662779611092-10305	O20220916lalo1000000461	Z001E79FYI	O20220916lalo1000000365.13@1	FOK			IOREXNFY62273331829666175	2022/09/16 16:11:05.864
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.865	2022-09-16	16:11:05.931	2022-09-20			O20220916lalo1000000365.13	1662779611092-10305	O20220916lalo1000000461	Z001E79FYI	O20220916lalo1000000365.13@1	FOK			IOREXNFY62273331829666175	2022/09/16 16:11:05.864
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.923	2022-09-16	16:11:05.978	2022-09-20	FILLED		O20220916lalo1000000365.14	1662779611092-10305	O20220916lalo1000000463	Z001E79FYJ	O20220916lalo1000000365.14@1	FOK			AAMKWLTP62273331829666093	2022/09/16 16:11:05.922
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.923	2022-09-16	16:11:05.978	2022-09-20			O20220916lalo1000000365.14	1662779611092-10305	O20220916lalo1000000463	Z001E79FYJ	O20220916lalo1000000365.14@1	FOK			AAMKWLTP62273331829666093	2022/09/16 16:11:05.922
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.983	2022-09-16	16:11:06.034	2022-09-20	FILLED		O20220916lalo1000000365.15	1662779611092-10305	O20220916lalo1000000477	Z001E79FYK	O20220916lalo1000000365.15@1	FOK			OVDTHLCE62273331829666036	2022/09/16 16:11:05.982
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:05.983	2022-09-16	16:11:06.034	2022-09-20			O20220916lalo1000000365.15	1662779611092-10305	O20220916lalo1000000477	Z001E79FYK	O20220916lalo1000000365.15@1	FOK			OVDTHLCE62273331829666036	2022/09/16 16:11:05.982
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:06.042	2022-09-16	16:11:06.045	2022-09-20	FILLED		O20220916lalo1000000365.17	1662779611092-10305	O20220916lalo1000000487	583232785119139670	302039283385194328	IOC	NYKRABFX1		1610679997	2022/09/16 16:11:06.041
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.447700	Limit	7.447700	900,000	7.44770	DBR	DBR	2022-09-16	16:11:06.042	2022-09-16	16:11:06.045	2022-09-20			O20220916lalo1000000365.17	1662779611092-10305	O20220916lalo1000000487	583232785119139670	302039283385194328	IOC	NYKRABFX1		1610679997	2022/09/16 16:11:06.041
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.447700	Limit	7.447700	100,000	7.44770	DBR	DBR	2022-09-16	16:11:06.045	2022-09-16	16:11:06.048	2022-09-20	FILLED		O20220916lalo1000000365.18	1662779611092-10305	O20220916lalo1000000489	583232785119139695	302039283385194360	IOC	NYKRABFX1		1610680003	2022/09/16 16:11:06.044
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.447700	Limit	7.447700	100,000	7.44770	DBR	DBR	2022-09-16	16:11:06.045	2022-09-16	16:11:06.048	2022-09-20			O20220916lalo1000000365.18	1662779611092-10305	O20220916lalo1000000489	583232785119139695	302039283385194360	IOC	NYKRABFX1		1610680003	2022/09/16 16:11:06.044
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.447600	Limit	7.447600	100,000	7.44760	DBR	DBR	2022-09-16	16:11:06.053	2022-09-16	16:11:06.055	2022-09-20	FILLED		O20220916lalo1000000365.19	1662779611092-10305	O20220916lalo1000000503	583232785119139778	302039283385194436	IOC	NYKRABFX1		1610680049	2022/09/16 16:11:06.052
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.447600	Limit	7.447600	100,000	7.44760	DBR	DBR	2022-09-16	16:11:06.053	2022-09-16	16:11:06.055	2022-09-20			O20220916lalo1000000365.19	1662779611092-10305	O20220916lalo1000000503	583232785119139778	302039283385194436	IOC	NYKRABFX1		1610680049	2022/09/16 16:11:06.052
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:06.030	2022-09-16	16:11:06.083	2022-09-20	FILLED		O20220916lalo1000000365.16	1662779611092-10305	O20220916lalo1000000479	Z001E79FYL	O20220916lalo1000000365.16@1	FOK			DGUXNMVJ62273331829666002	2022/09/16 16:11:06.028
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447670	Limit	7.447670	500,000	7.44767	BAR	BAR	2022-09-16	16:11:06.030	2022-09-16	16:11:06.083	2022-09-20			O20220916lalo1000000365.16	1662779611092-10305	O20220916lalo1000000479	Z001E79FYL	O20220916lalo1000000365.16@1	FOK			DGUXNMVJ62273331829666002	2022/09/16 16:11:06.028
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.447610	Limit	7.447610	100,000	7.44761	CTB	CTB	2022-09-16	16:11:06.097	2022-09-16	16:11:06.104	2022-09-20	FILLED		O20220916lalo1000000365.21	1662779611092-10305	O20220916lalo1000000519	ALM9RLI0GGKOLO1E0001	ALM9RLIGGGGOLO1E000102	FOK			5AR4TQOOC8A1LP002H4AR_00	2022/09/16 16:11:06.095
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.447610	Limit	7.447610	100,000	7.44761	CTB	CTB	2022-09-16	16:11:06.097	2022-09-16	16:11:06.104	2022-09-20			O20220916lalo1000000365.21	1662779611092-10305	O20220916lalo1000000519	ALM9RLI0GGKOLO1E0001	ALM9RLIGGGGOLO1E000102	FOK			5AR4TQOOC8A1LP002H4AR_00	2022/09/16 16:11:06.095
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	BAR	BAR	2022-09-16	16:11:06.086	2022-09-16	16:11:06.151	2022-09-20	FILLED		O20220916lalo1000000365.20	1662779611092-10305	O20220916lalo1000000517	Z001E79FYM	O20220916lalo1000000365.20@1	FOK			OXIJABJQ62273331829665887	2022/09/16 16:11:06.085
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.447730	Limit	7.447730	500,000	7.44773	BAR	BAR	2022-09-16	16:11:06.086	2022-09-16	16:11:06.151	2022-09-20			O20220916lalo1000000365.20	1662779611092-10305	O20220916lalo1000000517	Z001E79FYM	O20220916lalo1000000365.20@1	FOK			OXIJABJQ62273331829665887	2022/09/16 16:11:06.085
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447400	Limit	7.447400	1,000,000	7.44740	JPM	JPM	2022-09-16	16:11:06.418	2022-09-16	16:11:06.422	2022-09-20	FILLED		O20220916lalo1000000365.22	1662779611092-10305	O20220916lalo1000000533	XE-8GQVR0	XE-8GQVR0	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:06.417
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.447400	Limit	7.447400	1,000,000	7.44740	JPM	JPM	2022-09-16	16:11:06.418	2022-09-16	16:11:06.422	2022-09-20			O20220916lalo1000000365.22	1662779611092-10305	O20220916lalo1000000533	XE-8GQVR0	XE-8GQVR0	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:06.417
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.447480	Limit	7.447480	600,000	7.44748	JPM	JPM	2022-09-16	16:11:06.418	2022-09-16	16:11:06.424	2022-09-20	FILLED		O20220916lalo1000000365.23	1662779611092-10305	O20220916lalo1000000534	XE-8GQVR1	XE-8GQVR1	IOC	MDAPI NYKREDIT ST		540444	2022/09/16 16:11:06.417
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.447480	Limit	7.447480	600,000	7.44748	JPM	JPM	2022-09-16	16:11:06.418	2022-09-16	16:11:06.424	2022-09-20			O20220916lalo1000000365.23	1662779611092-10305	O20220916lalo1000000534	XE-8GQVR1	XE-8GQVR1	IOC	MDAPI NYKREDIT ST		540444	2022/09/16 16:11:06.417
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.444370	Limit	7.444410	2,000,000	7.44440			2022-09-16	16:11:20.298	2022-09-16	16:11:20.308	2022-09-20	FILLED		1662779611092-10334	1662779611092-10334	O20220916lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.444300	Limit	7.444300	100,000	7.44430	DBR	DBR	2022-09-16	16:11:20.300	2022-09-16	16:11:20.302	2022-09-20	FILLED		O20220916lalo1000000548.1	1662779611092-10334	O20220916lalo1000000549	583232785119282251	302039283385336910	IOC	NYKRABFX1		1610697479	2022/09/16 16:11:20.158
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.444300	Limit	7.444300	100,000	7.44430	DBR	DBR	2022-09-16	16:11:20.300	2022-09-16	16:11:20.302	2022-09-20			O20220916lalo1000000548.1	1662779611092-10334	O20220916lalo1000000549	583232785119282251	302039283385336910	IOC	NYKRABFX1		1610697479	2022/09/16 16:11:20.158
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	7.444400	Limit	7.444400	700,000	7.44440	DBR	DBR	2022-09-16	16:11:20.300	2022-09-16	16:11:20.304	2022-09-20	FILLED		O20220916lalo1000000548.3	1662779611092-10334	O20220916lalo1000000551	583232785119282253	302039283385336911	IOC	NYKRABFX1		1610697526	2022/09/16 16:11:20.158
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	7.444400	Limit	7.444400	700,000	7.44440	DBR	DBR	2022-09-16	16:11:20.300	2022-09-16	16:11:20.304	2022-09-20			O20220916lalo1000000548.3	1662779611092-10334	O20220916lalo1000000551	583232785119282253	302039283385336911	IOC	NYKRABFX1		1610697526	2022/09/16 16:11:20.158
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.444310	Limit	7.444310	700,000	7.44431	JPM	JPM	2022-09-16	16:11:20.300	2022-09-16	16:11:20.305	2022-09-20	FILLED		O20220916lalo1000000548.2	1662779611092-10334	O20220916lalo1000000550	XE-8GQVR2	XE-8GQVR2	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:20.111
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.444310	Limit	7.444310	700,000	7.44431	JPM	JPM	2022-09-16	16:11:20.300	2022-09-16	16:11:20.305	2022-09-20			O20220916lalo1000000548.2	1662779611092-10334	O20220916lalo1000000550	XE-8GQVR2	XE-8GQVR2	IOC	MDAPI NYKREDIT ST		540443	2022/09/16 16:11:20.111
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.444400	Limit	7.444400	500,000	7.44440	CS	CS	2022-09-16	16:11:20.300	2022-09-16	16:11:20.308	2022-09-20	FILLED		O20220916lalo1000000548.4	1662779611092-10334	O20220916lalo1000000552	O20220916lalo1000000548.4@1	O20220916lalo1000000548.4@1	IOC			2105116#2	2022/09/16 16:11:20.106
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.444400	Limit	7.444400	500,000	7.44440	CS	CS	2022-09-16	16:11:20.300	2022-09-16	16:11:20.308	2022-09-20			O20220916lalo1000000548.4	1662779611092-10334	O20220916lalo1000000552	O20220916lalo1000000548.4@1	O20220916lalo1000000548.4@1	IOC			2105116#2	2022/09/16 16:11:20.106
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.726903	Limit	0.726903	97,419	10.26496			2022-09-16	16:11:43.572	2022-09-16	16:11:43.578	2022-09-20	FILLED		1662779611092-10350	1662779611092-10350	O20220916lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.375700	Limit	1.375700	97,419	10.26496	JPM	JPM	2022-09-16	16:11:43.574	2022-09-16	16:11:43.578	2022-09-20	FILLED		O20220916lalo1000000578.1	1662779611092-10350	O20220916lalo1000000579	XE-8GQVR3	XE-8GQVR3	IOC	MDAPI NYKREDIT ST		540464	2022/09/16 16:11:43.305
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.375700	Limit	1.375700	97,419	10.26496	JPM	JPM	2022-09-16	16:11:43.574	2022-09-16	16:11:43.578	2022-09-20			O20220916lalo1000000578.1	1662779611092-10350	O20220916lalo1000000579	XE-8GQVR3	XE-8GQVR3	IOC	MDAPI NYKREDIT ST		540464	2022/09/16 16:11:43.305
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.726971	Limit	0.726971	194,837	10.26496			2022-09-16	16:10:17.689	2022-09-16	16:12:07.299	2022-09-20	FILLED		1662779611092-10295	1662779611092-10295	O20220916lalo1000000362			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.375570	Limit	1.375570	194,837	10.26496	JPM	JPM	2022-09-16	16:12:07.295	2022-09-16	16:12:07.299	2022-09-20	FILLED		O20220916lalo1000000363.1	1662779611092-10295	O20220916lalo1000000587	XE-8GQVR6	XE-8GQVR6	IOC	MDAPI NYKREDIT ST		540464	2022/09/16 16:12:07.294
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.375570	Limit	1.375570	194,837	10.26496	JPM	JPM	2022-09-16	16:12:07.295	2022-09-16	16:12:07.299	2022-09-20			O20220916lalo1000000363.1	1662779611092-10295	O20220916lalo1000000587	XE-8GQVR6	XE-8GQVR6	IOC	MDAPI NYKREDIT ST		540464	2022/09/16 16:12:07.294
Parent	Lars Bryld-Petersen	JPY/SEK.SWP.20220920.20221020	SELL		440,000,000 / 440,000,000	440,000,000 / 440,000,000	JPY	0.00010474 (0.07532742 / 0.07543216)	Limit	0.00010474 (0.07532742 / 0.07543216)	3,074,343	143.1200000			2022-09-16	16:13:03.541	2022-09-16	16:13:03.585	2022-09-20	FILLED		1662779611092-10369	1662779611092-10369	O20220916lalo1000000594			FOK	Default	Default	JPM#1417321295970-B
Child		JPY/SEK.SWP.20220920.20221020	SELL	JPM	440,000,000 / 440,000,000	440,000,000 / 440,000,000	JPY	0.00010474 (0.07532742 / 0.07543216)	Limit	0.00010474 (0.07532742 / 0.07543216)	3,074,343	143.1200000	JPM	JPM	2022-09-16	16:13:03.542	2022-09-16	16:13:03.585	2022-09-20	FILLED		BrXHAGd6BpO	1662779611092-10369	O20220916lalo1000000595	XE-8GQJ92	XE-8GQJ92	FOK	MDAPI NYKREDIT SMARTTRADE		1417321295970-B
Trade		JPY/SEK.SWP.20220920.20221020	SELL	JPM	440,000,000 / 440,000,000	440,000,000 / 440,000,000	JPY	0.00010474 (0.07532742 / 0.07543216)	Limit	0.00010474 (0.07532742 / 0.07543216)	3,074,343	143.1200000	JPM	JPM	2022-09-16	16:13:03.542	2022-09-16	16:13:03.585	2022-09-20			BrXHAGd6BpO	1662779611092-10369	O20220916lalo1000000595	XE-8GQJ92	XE-8GQJ92	FOK	MDAPI NYKREDIT SMARTTRADE		1417321295970-B
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.727590	Limit	0.727590	68,193	10.26496			2022-09-16	16:13:55.390	2022-09-16	16:13:55.399	2022-09-20	FILLED		1662779611092-10377	1662779611092-10377	O20220916lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.374400	Limit	1.374400	68,193	10.26496	CTB	CTB	2022-09-16	16:13:55.392	2022-09-16	16:13:55.399	2022-09-20	FILLED		O20220916lalo1000000601.1	1662779611092-10377	O20220916lalo1000000602	ALM9RLI0GGKOLO1E0002	ALM9RLIGGGGOLO1E000202	FOK			5AR4TQOOC8A0K90001QUE_00	2022/09/16 16:13:54.804
Trade		DKK/NOK	SELL	CTB	700,000	700,000	NOK	1.374400	Limit	1.374400	68,193	10.26496	CTB	CTB	2022-09-16	16:13:55.392	2022-09-16	16:13:55.399	2022-09-20			O20220916lalo1000000601.1	1662779611092-10377	O20220916lalo1000000602	ALM9RLI0GGKOLO1E0002	ALM9RLIGGGGOLO1E000202	FOK			5AR4TQOOC8A0K90001QUE_00	2022/09/16 16:13:54.804
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20220919.SPOT	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.000368 (7.442968 / 7.442600)	Limit	-0.000368 (7.442968 / 7.442600)	20,000,000	7.44260			2022-09-16	16:15:44.976	2022-09-16	16:15:44.992	2022-09-19	FILLED		1662779611092-10395	1662779611092-10395	O20220916lalo1000000609			FOK	Default	Default	DBK#O-37179900
Child		USD/DKK.SWP.20220919.SPOT	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.000368 (7.442968 / 7.442600)	Limit	-0.000368 (7.442968 / 7.442600)	20,000,000	7.44260	DBK	DBK	2022-09-16	16:15:44.977	2022-09-16	16:15:44.992	2022-09-19	FILLED		32kmeO2UR3S	1662779611092-10395	O20220916lalo1000000610	0	3609022540	FOK			O-37179900
Trade		USD/DKK.SWP.20220919.SPOT	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.000368 (7.442968 / 7.442600)	Limit	-0.000368 (7.442968 / 7.442600)	20,000,000	7.44260	DBK	DBK	2022-09-16	16:15:44.977	2022-09-16	16:15:44.992	2022-09-19			32kmeO2UR3S	1662779611092-10395	O20220916lalo1000000610	0	3609022540	FOK			O-37179900
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20221020	BUY		700,000 / 700,000	700,000 / 700,000	USD	0.11088 (20.05295 / 20.16383)	Limit	0.11088 (20.05295 / 20.16383)	700,000	20.0529			2022-09-16	16:20:24.198	2022-09-16	16:20:24.208	2022-09-20	FILLED		1662779611092-10415	1662779611092-10415	O20220916lalo1000000617			FOK	Default	Default	HSB#00p0000000g
Child		USD/MXN.SWP.SPOT.20221020	BUY	HSB	700,000 / 700,000	700,000 / 700,000	USD	0.11088 (20.05295 / 20.16383)	Limit	0.11088 (20.05295 / 20.16383)	700,000	20.0529	HSB	HSB	2022-09-16	16:20:24.199	2022-09-16	16:20:24.208	2022-09-20	FILLED		BSSFkWAccfM	1662779611092-10415	O20220916lalo1000000618	LDC0J501HD3AR38B	LDC0J501HD3AR38B	FOK	NYKREDIT		00p0000000g
Trade		USD/MXN.SWP.SPOT.20221020	BUY	HSB	700,000 / 700,000	700,000 / 700,000	USD	0.11088 (20.05295 / 20.16383)	Limit	0.11088 (20.05295 / 20.16383)	700,000	20.0529	HSB	HSB	2022-09-16	16:20:24.199	2022-09-16	16:20:24.208	2022-09-20			BSSFkWAccfM	1662779611092-10415	O20220916lalo1000000618	LDC0J501HD3AR38B	LDC0J501HD3AR38B	FOK	NYKREDIT		00p0000000g
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,700,000	1,700,000	NOK	0.727125	Limit	0.727137	165,612	10.26496			2022-09-16	16:16:41.127	2022-09-16	16:22:01.910	2022-09-20	FILLED		1662779611092-10402	1662779611092-10402	O20220916lalo1000000615			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,700,000	1,700,000	NOK	1.375280	Limit	1.375280	165,612	10.26496	CS	CS	2022-09-16	16:22:01.901	2022-09-16	16:22:01.910	2022-09-20	FILLED		O20220916lalo1000000616.1	1662779611092-10402	O20220916lalo1000000624	O20220916lalo1000000616.1@1	O20220916lalo1000000616.1@1	IOC			3002731#1	2022/09/16 16:22:01.900
Trade		DKK/NOK	BUY	CS	1,700,000	1,700,000	NOK	1.375280	Limit	1.375280	165,612	10.26496	CS	CS	2022-09-16	16:22:01.901	2022-09-16	16:22:01.910	2022-09-20			O20220916lalo1000000616.1	1662779611092-10402	O20220916lalo1000000624	O20220916lalo1000000616.1@1	O20220916lalo1000000616.1@1	IOC			3002731#1	2022/09/16 16:22:01.900
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436810	Limit	7.436790	4,985,725	0.99714			2022-09-16	16:29:44.882	2022-09-16	16:56:36.196	2022-09-20	FILLED		1662779611092-10422	1662779611092-10422	O20220916lalo1000000631			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436800	Limit	7.436800	498,573	0.99714	CS	CS	2022-09-16	16:56:36.182	2022-09-16	16:56:36.190	2022-09-20	FILLED		O20220916lalo1000000632.2	1662779611092-10422	O20220916lalo1000000635	O20220916lalo1000000632.2@1	O20220916lalo1000000632.2@1	IOC			39044#2	2022/09/16 16:56:36.180
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436800	Limit	7.436800	498,573	0.99714	CS	CS	2022-09-16	16:56:36.182	2022-09-16	16:56:36.190	2022-09-20			O20220916lalo1000000632.2	1662779611092-10422	O20220916lalo1000000635	O20220916lalo1000000632.2@1	O20220916lalo1000000632.2@1	IOC			39044#2	2022/09/16 16:56:36.180
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436800	Limit	7.436800	1,994,290	0.99714	CS	CS	2022-09-16	16:56:36.181	2022-09-16	16:56:36.192	2022-09-20	FILLED		O20220916lalo1000000632.1	1662779611092-10422	O20220916lalo1000000634	O20220916lalo1000000632.1@1	O20220916lalo1000000632.1@1	IOC			39044#3	2022/09/16 16:56:36.180
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.436800	Limit	7.436800	1,994,290	0.99714	CS	CS	2022-09-16	16:56:36.181	2022-09-16	16:56:36.192	2022-09-20			O20220916lalo1000000632.1	1662779611092-10422	O20220916lalo1000000634	O20220916lalo1000000632.1@1	O20220916lalo1000000632.1@1	IOC			39044#3	2022/09/16 16:56:36.180
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436800	Limit	7.436800	498,573	0.99714	CS	CS	2022-09-16	16:56:36.182	2022-09-16	16:56:36.193	2022-09-20	FILLED		O20220916lalo1000000632.3	1662779611092-10422	O20220916lalo1000000636	O20220916lalo1000000632.3@1	O20220916lalo1000000632.3@1	IOC			39044#1	2022/09/16 16:56:36.180
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.436800	Limit	7.436800	498,573	0.99714	CS	CS	2022-09-16	16:56:36.182	2022-09-16	16:56:36.193	2022-09-20			O20220916lalo1000000632.3	1662779611092-10422	O20220916lalo1000000636	O20220916lalo1000000632.3@1	O20220916lalo1000000632.3@1	IOC			39044#1	2022/09/16 16:56:36.180
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	997,145	0.99714	JPM	JPM	2022-09-16	16:56:36.188	2022-09-16	16:56:36.195	2022-09-20	FILLED		O20220916lalo1000000632.4	1662779611092-10422	O20220916lalo1000000638	XE-8GQVRK	XE-8GQVRK	IOC	MDAPI NYKREDIT ST		28505	2022/09/16 16:56:36.187
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	997,145	0.99714	JPM	JPM	2022-09-16	16:56:36.188	2022-09-16	16:56:36.195	2022-09-20			O20220916lalo1000000632.4	1662779611092-10422	O20220916lalo1000000638	XE-8GQVRK	XE-8GQVRK	IOC	MDAPI NYKREDIT ST		28505	2022/09/16 16:56:36.187
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	997,145	0.99714	JPM	JPM	2022-09-16	16:56:36.188	2022-09-16	16:56:36.196	2022-09-20	FILLED		O20220916lalo1000000632.5	1662779611092-10422	O20220916lalo1000000639	XE-8GQVRL	XE-8GQVRL	IOC	MDAPI NYKREDIT ST		28506	2022/09/16 16:56:36.187
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	997,145	0.99714	JPM	JPM	2022-09-16	16:56:36.188	2022-09-16	16:56:36.196	2022-09-20			O20220916lalo1000000632.5	1662779611092-10422	O20220916lalo1000000639	XE-8GQVRL	XE-8GQVRL	IOC	MDAPI NYKREDIT ST		28506	2022/09/16 16:56:36.187
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437140	Limit	7.437120	4,985,725	0.99714			2022-09-16	16:59:02.417	2022-09-16	16:59:02.428	2022-09-20	FILLED		1662779611092-10448	1662779611092-10448	O20220916lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.437220	Limit	7.437220	897,431	0.99714	DBR	DBR	2022-09-16	16:59:02.419	2022-09-16	16:59:02.421	2022-09-20	FILLED		O20220916lalo1000000671.1	1662779611092-10448	O20220916lalo1000000672	583232785147903440	302039283413958099	IOC	NYKRABFX1		1614223147	2022/09/16 16:59:02.247
Trade		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.437220	Limit	7.437220	897,431	0.99714	DBR	DBR	2022-09-16	16:59:02.419	2022-09-16	16:59:02.421	2022-09-20			O20220916lalo1000000671.1	1662779611092-10448	O20220916lalo1000000672	583232785147903440	302039283413958099	IOC	NYKRABFX1		1614223147	2022/09/16 16:59:02.247
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.437130	Limit	7.437130	99,715	0.99714	DBR	DBR	2022-09-16	16:59:02.419	2022-09-16	16:59:02.423	2022-09-20	FILLED		O20220916lalo1000000671.4	1662779611092-10448	O20220916lalo1000000675	583232785147903444	302039283413958104	IOC	NYKRABFX1		1614223052	2022/09/16 16:59:02.247
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.437130	Limit	7.437130	99,715	0.99714	DBR	DBR	2022-09-16	16:59:02.419	2022-09-16	16:59:02.423	2022-09-20			O20220916lalo1000000671.4	1662779611092-10448	O20220916lalo1000000675	583232785147903444	302039283413958104	IOC	NYKRABFX1		1614223052	2022/09/16 16:59:02.247
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.424	2022-09-20	FILLED		O20220916lalo1000000671.3	1662779611092-10448	O20220916lalo1000000674	XE-8GQVRQ	XE-8GQVRQ	IOC	MDAPI NYKREDIT ST		28505	2022/09/16 16:59:00.164
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.424	2022-09-20			O20220916lalo1000000671.3	1662779611092-10448	O20220916lalo1000000674	XE-8GQVRQ	XE-8GQVRQ	IOC	MDAPI NYKREDIT ST		28505	2022/09/16 16:59:00.164
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.426	2022-09-20	FILLED		O20220916lalo1000000671.5	1662779611092-10448	O20220916lalo1000000676	XE-8GQVRR	XE-8GQVRR	IOC	MDAPI NYKREDIT ST		28506	2022/09/16 16:59:00.164
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.426	2022-09-20			O20220916lalo1000000671.5	1662779611092-10448	O20220916lalo1000000676	XE-8GQVRR	XE-8GQVRR	IOC	MDAPI NYKREDIT ST		28506	2022/09/16 16:59:00.164
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.427	2022-09-20	FILLED		O20220916lalo1000000671.6	1662779611092-10448	O20220916lalo1000000677	XE-8GQVRS	XE-8GQVRS	IOC	MDAPI NYKREDIT ST		847491	2022/09/16 16:59:00.164
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	997,145	0.99714	JPM	JPM	2022-09-16	16:59:02.419	2022-09-16	16:59:02.427	2022-09-20			O20220916lalo1000000671.6	1662779611092-10448	O20220916lalo1000000677	XE-8GQVRS	XE-8GQVRS	IOC	MDAPI NYKREDIT ST		847491	2022/09/16 16:59:00.164
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	997,145	0.99714	CTB	CTB	2022-09-16	16:59:02.419	2022-09-16	16:59:02.428	2022-09-20	FILLED		O20220916lalo1000000671.2	1662779611092-10448	O20220916lalo1000000673	ALM9RLI0GGKOLO1E0003	ALM9RLIGGGGOLO1E000302	FOK			5AR4TQOOC8A0LN0002MJR_00	2022/09/16 16:59:01.908
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	997,145	0.99714	CTB	CTB	2022-09-16	16:59:02.419	2022-09-16	16:59:02.428	2022-09-20			O20220916lalo1000000671.2	1662779611092-10448	O20220916lalo1000000673	ALM9RLI0GGKOLO1E0003	ALM9RLIGGGGOLO1E000302	FOK			5AR4TQOOC8A0LN0002MJR_00	2022/09/16 16:59:01.908
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.437160	Limit	7.437150	1,994,290	0.99714			2022-09-16	16:59:10.636	2022-09-16	17:01:01.498	2022-09-20	CANCELED	User Cancel - Cancelled after disconnection	1662779611092-10459	1662779611092-10459	O20220916lalo1000000714			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	997,145	0.99714	CTB	CTB	2022-09-16	16:59:10.637	2022-09-16	16:59:10.644	2022-09-20	FILLED		O20220916lalo1000000715.1	1662779611092-10459	O20220916lalo1000000716	ALM9RLI0GGKOLO1E0004	ALM9RLIGGGGOLO1E000402	FOK			5AR4TQOOC8A0LN0002MLM_00	2022/09/16 16:59:10.488
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437160	Limit	7.437160	997,145	0.99714	CTB	CTB	2022-09-16	16:59:10.637	2022-09-16	16:59:10.644	2022-09-20			O20220916lalo1000000715.1	1662779611092-10459	O20220916lalo1000000716	ALM9RLI0GGKOLO1E0004	ALM9RLIGGGGOLO1E000402	FOK			5AR4TQOOC8A0LN0002MLM_00	2022/09/16 16:59:10.488
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:11.296	2022-09-16	16:59:11.303	2022-09-20	FILLED		O20220916lalo1000000715.2	1662779611092-10459	O20220916lalo1000000724	ALM9RLI0GGKOLO1E0005	ALM9RLIGGGGOLO1E000502	FOK			5AR4TQOOC8A0LN0002MM1_00	2022/09/16 16:59:11.295
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:11.296	2022-09-16	16:59:11.303	2022-09-20			O20220916lalo1000000715.2	1662779611092-10459	O20220916lalo1000000724	ALM9RLI0GGKOLO1E0005	ALM9RLIGGGGOLO1E000502	FOK			5AR4TQOOC8A0LN0002MM1_00	2022/09/16 16:59:11.295
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:11.997	2022-09-16	16:59:12.003	2022-09-20	FILLED		O20220916lalo1000000715.3	1662779611092-10459	O20220916lalo1000000732	ALM9RLI0GGKOLO1E0006	ALM9RLIGGGGOLO1E000602	FOK			5AR4TQOOC8A0LN0002MMC_00	2022/09/16 16:59:11.996
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:11.997	2022-09-16	16:59:12.003	2022-09-20			O20220916lalo1000000715.3	1662779611092-10459	O20220916lalo1000000732	ALM9RLI0GGKOLO1E0006	ALM9RLIGGGGOLO1E000602	FOK			5AR4TQOOC8A0LN0002MMC_00	2022/09/16 16:59:11.996
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:12.697	2022-09-16	16:59:12.704	2022-09-20	FILLED		O20220916lalo1000000715.4	1662779611092-10459	O20220916lalo1000000740	ALM9RLI0GGKOLO1E0007	ALM9RLIGGGGOLO1E000702	FOK			5AR4TQOOC8A0LN0002MMG_00	2022/09/16 16:59:12.696
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:12.697	2022-09-16	16:59:12.704	2022-09-20			O20220916lalo1000000715.4	1662779611092-10459	O20220916lalo1000000740	ALM9RLI0GGKOLO1E0007	ALM9RLIGGGGOLO1E000702	FOK			5AR4TQOOC8A0LN0002MMG_00	2022/09/16 16:59:12.696
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:13.396	2022-09-16	16:59:13.402	2022-09-20	FILLED		O20220916lalo1000000715.5	1662779611092-10459	O20220916lalo1000000748	ALM9RLI0GGKOLO1E0008	ALM9RLIGGGGOLO1E000802	FOK			5AR4TQOOC8A0LN0002MMS_00	2022/09/16 16:59:13.395
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:13.396	2022-09-16	16:59:13.402	2022-09-20			O20220916lalo1000000715.5	1662779611092-10459	O20220916lalo1000000748	ALM9RLI0GGKOLO1E0008	ALM9RLIGGGGOLO1E000802	FOK			5AR4TQOOC8A0LN0002MMS_00	2022/09/16 16:59:13.395
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:14.096	2022-09-16	16:59:14.102	2022-09-20	FILLED		O20220916lalo1000000715.6	1662779611092-10459	O20220916lalo1000000756	ALM9RLI0GGKOLO1E0009	ALM9RLIGGGGOLO1E000902	FOK			5AR4TQOOC8A0LN0002MN0_00	2022/09/16 16:59:14.095
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:14.096	2022-09-16	16:59:14.102	2022-09-20			O20220916lalo1000000715.6	1662779611092-10459	O20220916lalo1000000756	ALM9RLI0GGKOLO1E0009	ALM9RLIGGGGOLO1E000902	FOK			5AR4TQOOC8A0LN0002MN0_00	2022/09/16 16:59:14.095
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:14.796	2022-09-16	16:59:14.802	2022-09-20	FILLED		O20220916lalo1000000715.7	1662779611092-10459	O20220916lalo1000000764	ALM9RLI0GGKOLO1E000A	ALM9RLIGGGGOLO1E000A02	FOK			5AR4TQOOC8A0LN0002MN2_00	2022/09/16 16:59:14.795
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:14.796	2022-09-16	16:59:14.802	2022-09-20			O20220916lalo1000000715.7	1662779611092-10459	O20220916lalo1000000764	ALM9RLI0GGKOLO1E000A	ALM9RLIGGGGOLO1E000A02	FOK			5AR4TQOOC8A0LN0002MN2_00	2022/09/16 16:59:14.795
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:15.496	2022-09-16	16:59:15.503	2022-09-20	FILLED		O20220916lalo1000000715.8	1662779611092-10459	O20220916lalo1000000772	ALM9RLI0GGKOLO1E000B	ALM9RLIGGGGOLO1E000B02	FOK			5AR4TQOOC8A0LN0002MN4_00	2022/09/16 16:59:15.495
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:15.496	2022-09-16	16:59:15.503	2022-09-20			O20220916lalo1000000715.8	1662779611092-10459	O20220916lalo1000000772	ALM9RLI0GGKOLO1E000B	ALM9RLIGGGGOLO1E000B02	FOK			5AR4TQOOC8A0LN0002MN4_00	2022/09/16 16:59:15.495
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:15.500	2022-09-16	16:59:15.505	2022-09-20	FILLED		O20220916lalo1000000715.9	1662779611092-10459	O20220916lalo1000000774	ALM9RLI0GGKOLO1E000C	ALM9RLIGGGGOLO1E000C02	FOK			5AR4TQOOC8A0LN0002MN5_00	2022/09/16 16:59:15.499
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:15.500	2022-09-16	16:59:15.505	2022-09-20			O20220916lalo1000000715.9	1662779611092-10459	O20220916lalo1000000774	ALM9RLI0GGKOLO1E000C	ALM9RLIGGGGOLO1E000C02	FOK			5AR4TQOOC8A0LN0002MN5_00	2022/09/16 16:59:15.499
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:16.196	2022-09-16	16:59:16.223	2022-09-20	FILLED		O20220916lalo1000000715.10	1662779611092-10459	O20220916lalo1000000788	ALM9RLI0GGKOLO1E000D	ALM9RLIGGGGOLO1E000D02	FOK			5AR4TQOOC8A0LN0002MND_00	2022/09/16 16:59:16.195
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:16.196	2022-09-16	16:59:16.223	2022-09-20			O20220916lalo1000000715.10	1662779611092-10459	O20220916lalo1000000788	ALM9RLI0GGKOLO1E000D	ALM9RLIGGGGOLO1E000D02	FOK			5AR4TQOOC8A0LN0002MND_00	2022/09/16 16:59:16.195
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:16.896	2022-09-16	16:59:16.902	2022-09-20	FILLED		O20220916lalo1000000715.11	1662779611092-10459	O20220916lalo1000000796	ALM9RLI0GGKOLO1E000E	ALM9RLIGGGGOLO1E000E02	FOK			5AR4TQOOC8A0LN0002MNP_00	2022/09/16 16:59:16.895
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437160	Limit	7.437160	99,715	0.99714	CTB	CTB	2022-09-16	16:59:16.896	2022-09-16	16:59:16.902	2022-09-20			O20220916lalo1000000715.11	1662779611092-10459	O20220916lalo1000000796	ALM9RLI0GGKOLO1E000E	ALM9RLIGGGGOLO1E000E02	FOK			5AR4TQOOC8A0LN0002MNP_00	2022/09/16 16:59:16.895
Parent	Dansani A/S	NOK/DKK.SWP.20220916.20221005	BUY		860,000 / 860,000	860,000 / 860,000	NOK	-0.000544 (0.729442 / 0.728897)	Limit	-0.000544 (0.729442 / 0.728897)	640,976	1.34170			2022-09-16	08:26:17.657	2022-09-16	08:26:17.657	2022-09-16	FILLED		1662779610703-3098	1662779610703-3098	O20220916lold1000000001			FOK	Dansani	Default	B0tJtQEHn7b
Parent	Fitness Engros A/S	USD/DKK.FWD.20220916	BUY		7,000	7,000	USD	7.452755	Limit	7.452754	52,169	7.45275			2022-09-16	08:27:52.784	2022-09-16	08:27:52.784	2022-09-16	FILLED		1662779610703-3117	1662779610703-3117	O20220916lold1000000002			FOK	AFTALE_21830895	Default	E8SYN95EY3U
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220916	BUY		1,000,000	1,000,000	PLN	1.583874	Limit	1.583874	1,583,874	1.58387			2022-09-16	08:29:26.518	2022-09-16	08:29:26.518	2022-09-16	FILLED		1662779610703-3140	1662779610703-3140	O20220916lold1000000003			FOK	54719501195	Default	47UG0IS0Rk
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220916	BUY		16,200	16,200	EUR	7.446662	Limit	7.446662	120,636	7.44666			2022-09-16	08:30:19.765	2022-09-16	08:30:19.765	2022-09-16	FILLED		1662779610703-3143	1662779610703-3143	O20220916lold1000000004			FOK	AFTALE_21830895	Default	AWfWl8YcGtg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220919	BUY		62,883	62,883	USD	7.447492	Limit	7.447492	468,324	7.44749			2022-09-16	08:49:52.905	2022-09-16	08:49:52.905	2022-09-19	FILLED		BLP.RFQ.844943607_NYPM	BLP.RFQ.844943607_NYPM	O20220916lold1000000005			FOK	L_123NYK_PM	Default	DwFSiZtd10b
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20220919	BUY		68,071	68,071	CHF	7.721995	Limit	7.721995	525,643	7.72200			2022-09-16	08:49:57.489	2022-09-16	08:49:57.488	2022-09-19	FILLED		BLP.RFQ.844943621_NYPM	BLP.RFQ.844943621_NYPM	O20220916lold1000000006			FOK	L_123NYK_PM	Default	6fJe9M0ktgl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20220919	SELL		785,082	785,082	EUR	7.436533	Limit	7.436533	5,838,292	7.43653			2022-09-16	08:50:01.177	2022-09-16	08:50:01.177	2022-09-19	FILLED		BLP.RFQ.844943611_NYPM	BLP.RFQ.844943611_NYPM	O20220916lold1000000007			FOK	L_123NYK_PM	Default	8raOPKKihNN
Parent	SEC DataCom A/S	SEK/DKK.SWP.20220916.20220930	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000081 (0.692186 / 0.692105)	Limit	-0.000081 (0.692186 / 0.692105)	20,912,473	1.43455			2022-09-16	08:55:44.309	2022-09-16	08:55:44.309	2022-09-16	FILLED		1662779610703-3167	1662779610703-3167	O20220916lold1000000008			FOK	AFTALE_13248699	Default	BBeuG9DkerG
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK	BUY		500,000	500,000	GBP	8.497910	Limit	8.497910	4,248,955	8.49791			2022-09-16	09:12:00.092	2022-09-16	09:12:00.092	2022-09-21	FILLED		BLP.RFQ.844946217_RING	BLP.RFQ.844946217_RING	O20220916lold1000000009			FOK	L_37536814	Default	Vp5UEsAb5d
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20220916	SELL		150,000	150,000	EUR	7.426667	Limit	7.426667	1,114,000	7.42667			2022-09-16	09:32:55.540	2022-09-16	09:32:55.540	2022-09-16	FILLED		1662779610703-3189	1662779610703-3189	O20220916lold1000000010			FOK	81179659107	Default	8WKEP86g36V						EUR salg
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20220916	SELL		68,000	68,000	SEK	0.092858	Limit	0.092858	47,402	1.43455			2022-09-16	09:35:09.550	2022-09-16	09:35:09.550	2022-09-16	FILLED		1662779610703-3202	1662779610703-3202	O20220916lold1000000011			FOK	81179654172	Default	CNrUL2jlcER
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	SELL		1,000,000	1,000,000	USD	7.459180	Limit	7.459180	7,459,180	7.45918			2022-09-16	09:50:44.186	2022-09-16	09:50:44.186	2022-10-21	FILLED		BLP.RFQ.844952033_NYKE	BLP.RFQ.844952033_NYKE	O20220916lold1000000012			FOK	L_123NYK_AKTIER	Default	B2kNiI77jro
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK.FWD.20220916	SELL		377,000	377,000	EUR	7.416638	Limit	7.416638	2,796,073	7.41664			2022-09-16	10:07:32.060	2022-09-16	10:07:32.060	2022-09-16	FILLED		1662779611092-9599	1662779611092-9599	O20220916lold1000000013			FOK	PENDING_100	Default	8Zr6GD7X0U0
Parent	Bloomberg RFS / ?TIM GARFLET-NIELSEN	EUR/USD	SELL		1	1	USD	0.996050	Limit	0.996050	7	7.46912			2022-09-16	10:19:21.404	2022-09-16	10:19:21.404	2022-09-20	FILLED		BLP.RFQ.844955847_IPAS	BLP.RFQ.844955847_IPAS	O20220916lold1000000014			FOK	L_16614130	Default	5mqVxxfR5oM
Parent	Westpack A/S B2	EUR/DKK.FWD.20220919	SELL		100,000	100,000	EUR	7.421629	Limit	7.421629	742,163	7.42163			2022-09-16	10:23:18.199	2022-09-16	10:23:18.198	2022-09-19	FILLED		1662779610703-3241	1662779610703-3241	O20220916lold1000000015			FOK	AFTALE_26211425	Default	sMLsvh7nma
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220916	SELL		470,430	470,430	USD	7.448528	Limit	7.448528	3,504,011	7.44853			2022-09-16	10:28:38.058	2022-09-16	10:28:38.058	2022-09-16	FILLED		1662779610703-3264	1662779610703-3264	O20220916lold1000000016			FOK	54719501144	Default	6g2Swp5PL6
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220916	SELL		143,000	143,000	DKK	0.133988	Limit	0.133988	143,000	0.13399			2022-09-16	10:39:24.425	2022-09-16	10:39:24.425	2022-09-16	FILLED		1662779610703-3278	1662779610703-3278	O20220916lold1000000017			FOK	AFTALE_25686659	Default	81ct2a13Cv
Parent	Fitness Engros A/S	USD/DKK.FWD.20220916	BUY		5,200	5,200	USD	7.482883	Limit	7.482883	38,911	7.48288			2022-09-16	10:48:27.679	2022-09-16	10:48:27.679	2022-09-16	FILLED		1662779610703-3297	1662779610703-3297	O20220916lold1000000018			FOK	AFTALE_21830895	Default	E1sIDTBuKU7
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220916	SELL		97,000	97,000	NOK	0.724386	Limit	0.724386	70,265	0.72439			2022-09-16	10:52:58.628	2022-09-16	10:52:58.628	2022-09-16	FILLED		1662779610703-3318	1662779610703-3318	O20220916lold1000000019			FOK	Aftale_40848517	Default	5tLPcvvATsb
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220916	SELL		230,000	230,000	SEK	0.688791	Limit	0.688791	158,422	0.68879			2022-09-16	10:53:18.023	2022-09-16	10:53:18.023	2022-09-16	FILLED		1662779610703-3320	1662779610703-3320	O20220916lold1000000020			FOK	Aftale_40848517	Default	DTtIUWsXERW
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220916	SELL		33,000	33,000	EUR	7.416685	Limit	7.416685	244,751	7.41668			2022-09-16	10:55:04.001	2022-09-16	10:55:04.001	2022-09-16	FILLED		1662779610703-3322	1662779610703-3322	O20220916lold1000000021			FOK	Aftale_40848517	Default	6WYuclZ8Bvm
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220916	BUY		5,200	5,200	EUR	7.446613	Limit	7.446613	38,722	7.44661			2022-09-16	11:00:40.901	2022-09-16	11:00:40.901	2022-09-16	FILLED		1662779610703-3355	1662779610703-3355	O20220916lold1000000022			FOK	AFTALE_28331843	Default	6NrJTZMmZWO
Parent	Jupiter Bach A/S B7	EUR/DKK.FWD.20220916	SELL		290,000	290,000	EUR	7.426670	Limit	7.426670	2,153,734	7.42667			2022-09-16	11:10:10.517	2022-09-16	11:10:10.516	2022-09-16	FILLED		1662779610703-3382	1662779610703-3382	O20220916lold1000000023			FOK	AFTALE_71078418	Default	4dxgqf8ocJp
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220916	BUY		300,000	300,000	EUR	7.436810	Limit	7.436810	2,231,043	7.43681			2022-09-16	11:25:35.074	2022-09-16	11:25:35.074	2022-09-16	FILLED		BLP.RFQ.844963556_FNPP	BLP.RFQ.844963556_FNPP	O20220916lold1000000024			FOK	L_43213187	Default	Bnmem7L63mT
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220916	BUY		6,600	6,600	USD	7.471083	Limit	7.471083	49,309	7.47108			2022-09-16	11:25:53.908	2022-09-16	11:25:53.908	2022-09-16	FILLED		1662779610703-3430	1662779610703-3430	O20220916lold1000000025			FOK	AFTALE_28109539	Default	BIIslJRkfb8
Parent	Bloomberg RFS / ?TIM GARFLET-NIELSEN	EUR/DKK	BUY		1	1	EUR	7.436580	Limit	7.436580	7	7.43658			2022-09-16	11:50:40.138	2022-09-16	11:50:40.138	2022-09-20	FILLED		BLP.RFQ.844965463_IPAS	BLP.RFQ.844965463_IPAS	O20220916lold1000000026			FOK	L_16614130	Default	4q4mgawsipP
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220919	BUY		700,000	700,000	DKK	0.134614	Limit	0.134613	700,000	0.13461			2022-09-16	11:52:17.969	2022-09-16	11:52:17.969	2022-09-19	FILLED		1662779610703-3451	1662779610703-3451	O20220916lold1000000027			FOK	AFTALE_36946628	Default	9qnfuEZIbx2
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		50,000	50,000	SEK	0.093080	Limit	0.093080	34,854	1.43455			2022-09-16	11:53:02.459	2022-09-16	11:53:02.459	2022-09-20	FILLED		1662779610703-3453	1662779610703-3453	O20220916lold1000000028			FOK	AFTALE_36946628	Default	F2VICWlpOEc
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220916	BUY		100,000	100,000	EUR	7.456579	Limit	7.456579	745,658	7.45658			2022-09-16	11:57:30.380	2022-09-16	11:57:30.380	2022-09-16	FILLED		1662779610703-3466	1662779610703-3466	O20220916lold1000000029			FOK	81179659379	Default	7OTgOhkbBkJ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220916	SELL		39,000	39,000	EUR	7.433315	Limit	7.433315	289,899	7.43331			2022-09-16	12:05:37.384	2022-09-16	12:05:37.384	2022-09-16	FILLED		1662779610703-3480	1662779610703-3480	O20220916lold1000000030			FOK	81179670674	Default	DWla6I1qbc5
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		560,000	560,000	CNH	6.991320	Limit	6.991320	598,235	0.93609			2022-09-16	12:12:21.638	2022-09-16	12:12:21.638	2022-09-20	FILLED		1662779610703-3495	1662779610703-3495	O20220916lold1000000031			FOK	AFTALE_29411166	Default	9sWjvIdSs5s
Parent	Bloomberg RFS / ?TIM GARFLET-NIELSEN	EUR/DKK	BUY		2	2	EUR	7.436430	Limit	7.436430	11	7.43643			2022-09-16	12:15:51.480	2022-09-16	12:15:51.480	2022-09-20	FILLED		BLP.RFQ.844967042_IPAS	BLP.RFQ.844967042_IPAS	O20220916lold1000000032			FOK	L_16614130	Default	6Xj6hoc1SEi
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	CAD/DKK.SWP.SPOT.20220926	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.002387 (5.615830 / 5.613443)	Limit	-0.002387 (5.615830 / 5.613443)	22,554,457	0.17735			2022-09-16	12:27:20.474	2022-09-16	12:27:20.474	2022-09-20	FILLED		BLP.RFQ.844968026_ARLA	BLP.RFQ.844968026_ARLA	O20220916lold1000000033			FOK	L_25313763	Default	BWcuOdUUEK8
Parent	Day et A/S B6	NOK/USD.FWD.20220919	SELL		2,600,000	2,600,000	NOK	0.097388	Limit	0.097388	1,937,835	1.34170			2022-09-16	12:39:15.674	2022-09-16	12:39:15.674	2022-09-19	FILLED		1662779610703-3515	1662779610703-3515	O20220916lold1000000034			FOK	AFTALE_40028285	Default	2oZN1sRt0we
Parent	Day et A/S B6	SEK/USD.FWD.20220919	SELL		600,000	600,000	SEK	0.092585	Limit	0.092585	418,249	1.43455			2022-09-16	12:39:53.156	2022-09-16	12:39:53.156	2022-09-19	FILLED		1662779610703-3517	1662779610703-3517	O20220916lold1000000035			FOK	AFTALE_40028285	Default	3P5bdeEBmRE
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		5,370,316	5,370,316	HKD	1.053480	Limit	1.053480	5,097,692	1.05348			2022-09-16	12:43:37.447	2022-09-16	12:43:37.447	2022-09-20	FILLED		BLP.RFQ.844969265_NYPM	BLP.RFQ.844969265_NYPM	O20220916lold1000000036			FOK	L_123NYK_PM	Default	P3clef1jWw
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220916	SELL		40,000	40,000	GBP	8.481078	Limit	8.481078	339,243	8.48108			2022-09-16	13:03:03.581	2022-09-16	13:03:03.581	2022-09-16	FILLED		1662779610703-3535	1662779610703-3535	O20220916lold1000000037			FOK	AFTALE_76129010	Default	2AwtgwCtqfi
Parent	Bloomberg RFS / ?TIM GARFLET-NIELSEN	GBP/SEK	BUY		10	10	GBP	12.278440	Limit	12.278440	86	0.11674			2022-09-16	13:04:20.094	2022-09-16	13:04:20.094	2022-09-21	FILLED		BLP.RFQ.844970907_IPAS	BLP.RFQ.844970907_IPAS	O20220916lold1000000038			FOK	L_16614130	Default	3xWBHLfbuoc
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		80,000	80,000	EUR	7.436720	Limit	7.436720	594,938	7.43672			2022-09-16	13:15:16.489	2022-09-16	13:15:16.489	2022-09-20	FILLED		BLP.RFQ.844971827_SEMC	BLP.RFQ.844971827_SEMC	O20220916lold1000000039			FOK	L_4320921630	Default	VHg9WXLaEQ
Parent	Martin Plougstrup / ?Roll-O-Matic A/S	EUR/DKK.FWD.20220916	SELL		89,500	89,500	EUR	7.426440	Limit	7.426440	664,666	7.42644			2022-09-16	13:43:14.822	2022-09-16	13:43:14.822	2022-09-16	FILLED		1662779611092-9751	1662779611092-9751	O20220916lold1000000040			FOK	54711612362	Default	3bHpfw75mbW
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220916	BUY		6,600	6,600	EUR	7.446840	Limit	7.446840	49,149	7.44684			2022-09-16	13:50:13.587	2022-09-16	13:50:13.587	2022-09-16	FILLED		1662779610703-3552	1662779610703-3552	O20220916lold1000000041			FOK	AFTALE_28331843	Default	5IhZxb4r3nv
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/USD.FWD.20220928	BUY		6,314,000	6,314,000	USD	0.996451	Limit	0.996451	47,096,852	7.45911			2022-09-16	14:17:17.461	2022-09-16	14:17:17.460	2022-09-28	FILLED		BLP.RFQ.844978679_NYPM	BLP.RFQ.844978679_NYPM	O20220916lold1000000042			FOK	L_123NYK_PM	Default	AGPZGexuc6l
Parent	Skovslund I/S	EUR/DKK.FWD.20220916	SELL		100,000	100,000	EUR	7.416500	Limit	7.416500	741,650	7.41650			2022-09-16	14:19:03.410	2022-09-16	14:19:03.410	2022-09-16	FILLED		1662779610703-3560	1662779610703-3560	O20220916lold1000000043			FOK	81179659204	Default	1662779611092-9827
Parent	Toppac A/S B5	EUR/DKK.FWD.20220916	SELL		35,000	35,000	EUR	7.426450	Limit	7.426450	259,926	7.42645			2022-09-16	14:49:25.166	2022-09-16	14:49:25.166	2022-09-16	FILLED		1662779610703-3567	1662779610703-3567	O20220916lold1000000044			FOK	54719501373	Default	1662779611092-9940
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20221007	SELL		4,000,069 / 4,000,069	4,000,069 / 4,000,069	DKK	-0.008897 (7.468580 / 7.459683)	Limit	-0.008897 (7.468580 / 7.459683)	4,000,069	7.46858			2022-09-16	14:52:57.322	2022-09-16	14:52:57.322	2022-09-20	FILLED		BLP.RFQ.844982896_MARA	BLP.RFQ.844982896_MARA	O20220916lold1000000045			FOK	L_123MARA	Default	4NVSP72dYv4
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221013	SELL		5,484,136	5,484,136	USD	0.998172	Limit	0.998172	40,958,325	7.46851			2022-09-16	15:13:54.118	2022-09-16	15:13:54.118	2022-10-13	FILLED		BLP.RFQ.844985372_NEFO	BLP.RFQ.844985372_NEFO	O20220916lold1000000046			FOK	L_36449381	Default	AbPomTfZ6J2
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/GBP.FWD.20221013	SELL		912,225	912,225	GBP	0.875973	Limit	0.875973	7,814,138	0.11674			2022-09-16	15:15:58.011	2022-09-16	15:15:58.011	2022-10-13	FILLED		BLP.RFQ.844985698_NEFO	BLP.RFQ.844985698_NEFO	O20220916lold1000000047			FOK	L_36449381	Default	9XoGEiDhaDT
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20220916	SELL		799,000	799,000	EUR	7.435900	Limit	7.435900	5,941,284	7.43590			2022-09-16	15:29:01.198	2022-09-16	15:29:01.198	2022-09-16	FILLED		1662779610703-3600	1662779610703-3600	O20220916lold1000000048			FOK	54719664213	Default	1fMmc7TPbEi
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.FWD.20220916	BUY		1,000,000	1,000,000	USD	10.283500	Limit	10.283500	7,468,510	7.46851			2022-09-16	15:41:01.355	2022-09-16	15:41:01.355	2022-09-16	FILLED		1662779611092-10148	1662779611092-10148	O20220916lold1000000049			FOK	CONSCIA_NORGE_AS	Default	1662779611092-10147
Parent	Lars Mortensen / ?Carsten ?vlisen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.727724	Limit	0.727724	2,183,172	0.72772			2022-09-16	15:43:44.396	2022-09-16	15:43:44.395	2022-09-20	FILLED		1662779611092-10157	1662779611092-10157	O20220916lold1000000050			FOK	AFTALE_0703651437	Default	D2Y6JduObxQ
Parent	Lars Mortensen / ?Carsten ?vlisen	NOK/DKK.FWD.20230320	BUY		3,000,000	3,000,000	NOK	0.721283	Limit	0.721283	2,163,849	0.72128			2022-09-16	15:49:32.173	2022-09-16	15:49:32.172	2023-03-20	FILLED		1662779611092-10183	1662779611092-10183	O20220916lold1000000051			FOK	AFTALE_0703651437	Default	2YTxgFQhFdS
Parent	Martin Dalsager / ?Audio Distribution Group	USD/DKK.FWD.20220916	BUY		40,000	40,000	USD	7.479900	Limit	7.479900	299,196	7.47990			2022-09-16	15:51:52.413	2022-09-16	15:51:52.413	2022-09-16	FILLED		1662779611092-10197	1662779611092-10197	O20220916lold1000000052			FOK	54712339538	Default	1662779611092-10196
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		3,950,000	3,950,000	EUR	7.436920	Limit	7.436920	29,375,834	7.43692			2022-09-16	15:58:16.483	2022-09-16	15:58:16.483	2022-09-20	FILLED		1662779610703-3619	1662779610703-3619	O20220916lold1000000053			FOK	AFTALE_42559539	Default	2Ej9HKtEba4
Parent	Martin Plougstrup / INR F?rs?ljing Sverige AB	SEK/DKK.SWP.20220916.20221020	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	SEK	-0.000428 (0.690388 / 0.689960)	Limit	-0.000428 (0.690388 / 0.689960)	975,915	1.43455			2022-09-16	16:07:03.195	2022-09-16	16:07:03.195	2022-09-16	FILLED		1662779611092-10263	1662779611092-10263	O20220916lold1000000054			FOK	INR_F?rs?ljing_Sverige	Default	1662779611092-10257
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20220919	BUY		22,000,000	22,000,000	USD	7.448859	Limit	7.448859	163,874,898	7.44886			2022-09-16	16:10:39.198	2022-09-16	16:10:39.198	2022-09-19	FILLED		BLP.RFQ.844991928_APPD	BLP.RFQ.844991928_APPD	O20220916lold1000000055			FOK	L_18530899	Default	88rfdXDEkMK
Parent	Bloomberg RFS / ?EVA LANDFELDT	JPY/SEK.SWP.20220920.20221020	SELL		440,000,000 / 440,000,000	440,000,000 / 440,000,000	JPY	0.00010347 (0.07535052 / 0.07545399)	Limit	0.00010347 (0.07535052 / 0.07545399)	22,554,735	19.5080986			2022-09-16	16:12:24.914	2022-09-16	16:12:24.914	2022-09-20	FILLED		BLP.RFQ.844992185_AARF	BLP.RFQ.844992185_AARF	O20220916lold1000000056			FOK	L_4320923234	Default	7JQsBWlUeGl
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.SWP.20220919.20220927	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.003701 (7.442163 / 7.438462)	Limit	-0.003701 (7.442163 / 7.438462)	14,915,600	7.45780			2022-09-16	16:17:28.412	2022-09-16	16:17:28.412	2022-09-19	FILLED		BLP.RFQ.844992733_RING	BLP.RFQ.844992733_RING	O20220916lold1000000057			FOK	L_37536814	Default	4p2HOqXZVWR
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/MXN.SWP.SPOT.20221020	BUY		700,000 / 700,000	700,000 / 700,000	USD	0.11218 (20.05610 / 20.16828)	Limit	0.11218 (20.05610 / 20.16828)	5,220,460	7.4578			2022-09-16	16:19:19.671	2022-09-16	16:19:19.671	2022-09-20	FILLED		BLP.RFQ.844993050_AARF	BLP.RFQ.844993050_AARF	O20220916lold1000000058			FOK	L_4320923234	Default	7L3gdZ5swnK
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	0.997520	Limit	0.997520	598,512	0.99752			2022-09-19	08:42:54.356	2022-09-19	08:42:54.425	2022-09-21	FILLED		1663382592607-829	1663382592607-829	O20220919lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	100,000	100,000	EUR	0.997520	Limit	0.997520	99,752	0.99752	CS	CS	2022-09-19	08:42:54.363	2022-09-19	08:42:54.396	2022-09-21	FILLED		O20220919lalo1000000004.2	1663382592607-829	O20220919lalo1000000006	O20220919lalo1000000004.2@1	O20220919lalo1000000004.2@1	IOC			66287#1	2022/09/19 08:42:52.751
Trade		EUR/USD	SELL	CS	100,000	100,000	EUR	0.997520	Limit	0.997520	99,752	0.99752	CS	CS	2022-09-19	08:42:54.363	2022-09-19	08:42:54.396	2022-09-21			O20220919lalo1000000004.2	1663382592607-829	O20220919lalo1000000006	O20220919lalo1000000004.2@1	O20220919lalo1000000004.2@1	IOC			66287#1	2022/09/19 08:42:52.751
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.997520	Limit	0.997520	498,760	0.99752	CS	CS	2022-09-19	08:42:54.362	2022-09-19	08:42:54.425	2022-09-21	FILLED		O20220919lalo1000000004.1	1663382592607-829	O20220919lalo1000000005	O20220919lalo1000000004.1@1	O20220919lalo1000000004.1@1	IOC			66287#2	2022/09/19 08:42:52.751
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.997520	Limit	0.997520	498,760	0.99752	CS	CS	2022-09-19	08:42:54.362	2022-09-19	08:42:54.425	2022-09-21			O20220919lalo1000000004.1	1663382592607-829	O20220919lalo1000000005	O20220919lalo1000000004.1@1	O20220919lalo1000000004.1@1	IOC			66287#2	2022/09/19 08:42:52.751
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		600,000	600,000	EUR	4.717490	Limit	4.717490	598,179	0.99696			2022-09-19	09:12:57.286	2022-09-19	09:12:57.309	2022-09-21	FILLED		1663382592607-1167	1663382592607-1167	O20220919lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.717490	Limit	4.717490	598,179	0.99696	UBS	UBS	2022-09-19	09:12:57.289	2022-09-19	09:12:57.309	2022-09-21	FILLED		O20220919lalo1000000020.1	1663382592607-1167	O20220919lalo1000000021	POA3BFQUXNB8SK	QOA3B4QUXMWWF0	IOC			7539229322079082511_o1	2022/09/19 09:12:55.255
Trade		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.717490	Limit	4.717490	598,179	0.99696	UBS	UBS	2022-09-19	09:12:57.289	2022-09-19	09:12:57.309	2022-09-21			O20220919lalo1000000020.1	1663382592607-1167	O20220919lalo1000000021	POA3BFQUXNB8SK	QOA3B4QUXMWWF0	IOC			7539229322079082511_o1	2022/09/19 09:12:55.255
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.454290	Limit	7.454290	250,000	7.45429			2022-09-19	10:25:35.288	2022-09-19	10:25:35.295	2022-09-21	FILLED		1663382592607-1303	1663382592607-1303	O20220919lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.454290	Limit	7.454290	250,000	7.45429	JPM	JPM	2022-09-19	10:25:35.290	2022-09-19	10:25:35.295	2022-09-21	FILLED		O20220919lalo1000000047.1	1663382592607-1303	O20220919lalo1000000048	XE-8GWJFE	XE-8GWJFE	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 10:25:34.479
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.454290	Limit	7.454290	250,000	7.45429	JPM	JPM	2022-09-19	10:25:35.290	2022-09-19	10:25:35.295	2022-09-21			O20220919lalo1000000047.1	1663382592607-1303	O20220919lalo1000000048	XE-8GWJFE	XE-8GWJFE	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 10:25:34.479
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436910	Limit	7.436910	4,986,550	0.99754			2022-09-19	09:17:50.856	2022-09-19	10:41:41.195	2022-09-21	FILLED		1663382592607-1225	1663382592607-1225	O20220919lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	996,965	0.99696	JPM	JPM	2022-09-19	09:27:26.694	2022-09-19	09:27:26.710	2022-09-21	FILLED		O20220919lalo1000000029.1	1663382592607-1225	O20220919lalo1000000031	XE-8GWJEZ	XE-8GWJEZ	IOC	MDAPI NYKREDIT ST		886	2022/09/19 09:27:26.692
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	996,965	0.99696	JPM	JPM	2022-09-19	09:27:26.694	2022-09-19	09:27:26.710	2022-09-21			O20220919lalo1000000029.1	1663382592607-1225	O20220919lalo1000000031	XE-8GWJEZ	XE-8GWJEZ	IOC	MDAPI NYKREDIT ST		886	2022/09/19 09:27:26.692
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	996,965	0.99696	JPM	JPM	2022-09-19	09:27:27.708	2022-09-19	09:27:27.720	2022-09-21	FILLED		O20220919lalo1000000029.2	1663382592607-1225	O20220919lalo1000000039	XE-8GWJF0	XE-8GWJF0	IOC	MDAPI NYKREDIT ST		886	2022/09/19 09:27:27.707
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	996,965	0.99696	JPM	JPM	2022-09-19	09:27:27.708	2022-09-19	09:27:27.720	2022-09-21			O20220919lalo1000000029.2	1663382592607-1225	O20220919lalo1000000039	XE-8GWJF0	XE-8GWJF0	IOC	MDAPI NYKREDIT ST		886	2022/09/19 09:27:27.707
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:29.127	2022-09-19	10:41:29.131	2022-09-21	FILLED		O20220919lalo1000000029.3	1663382592607-1225	O20220919lalo1000000056	XE-8GWJFP	XE-8GWJFP	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:29.125
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:29.127	2022-09-19	10:41:29.131	2022-09-21			O20220919lalo1000000029.3	1663382592607-1225	O20220919lalo1000000056	XE-8GWJFP	XE-8GWJFP	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:29.125
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:30.132	2022-09-19	10:41:30.143	2022-09-21	FILLED		O20220919lalo1000000029.4	1663382592607-1225	O20220919lalo1000000064	XE-8GWJFQ	XE-8GWJFQ	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:30.130
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:30.132	2022-09-19	10:41:30.143	2022-09-21			O20220919lalo1000000029.4	1663382592607-1225	O20220919lalo1000000064	XE-8GWJFQ	XE-8GWJFQ	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:30.130
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:41.185	2022-09-19	10:41:41.195	2022-09-21	FILLED		O20220919lalo1000000029.5	1663382592607-1225	O20220919lalo1000000072	XE-8GWJFR	XE-8GWJFR	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:41.183
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436910	Limit	7.436910	997,540	0.99754	JPM	JPM	2022-09-19	10:41:41.185	2022-09-19	10:41:41.195	2022-09-21			O20220919lalo1000000029.5	1663382592607-1225	O20220919lalo1000000072	XE-8GWJFR	XE-8GWJFR	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:41:41.183
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.436820	Limit	7.436820	9,975,400	0.99754			2022-09-19	10:53:03.551	2022-09-19	10:53:03.649	2022-09-21	FILLED		1663382592607-1367	1663382592607-1367	O20220919lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436870	Limit	7.436870	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.573	2022-09-21	FILLED		O20220919lalo1000000080.1	1663382592607-1367	O20220919lalo1000000081	XE-8GWJFX	XE-8GWJFX	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:52:59.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436870	Limit	7.436870	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.573	2022-09-21			O20220919lalo1000000080.1	1663382592607-1367	O20220919lalo1000000081	XE-8GWJFX	XE-8GWJFX	IOC	MDAPI NYKREDIT ST		886	2022/09/19 10:52:59.725
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436860	Limit	7.436860	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.576	2022-09-21	FILLED		O20220919lalo1000000080.2	1663382592607-1367	O20220919lalo1000000082	XE-8GWJFY	XE-8GWJFY	IOC	MDAPI NYKREDIT ST		887	2022/09/19 10:52:59.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436860	Limit	7.436860	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.576	2022-09-21			O20220919lalo1000000080.2	1663382592607-1367	O20220919lalo1000000082	XE-8GWJFY	XE-8GWJFY	IOC	MDAPI NYKREDIT ST		887	2022/09/19 10:52:59.725
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.578	2022-09-21	FILLED		O20220919lalo1000000080.3	1663382592607-1367	O20220919lalo1000000083	XE-8GWJFZ	XE-8GWJFZ	IOC	MDAPI NYKREDIT ST		888	2022/09/19 10:52:59.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.554	2022-09-19	10:53:03.578	2022-09-21			O20220919lalo1000000080.3	1663382592607-1367	O20220919lalo1000000083	XE-8GWJFZ	XE-8GWJFZ	IOC	MDAPI NYKREDIT ST		888	2022/09/19 10:52:59.725
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436820	Limit	7.436820	1,995,080	0.99754	JPM	JPM	2022-09-19	10:53:03.555	2022-09-19	10:53:03.587	2022-09-21	FILLED		O20220919lalo1000000080.5	1663382592607-1367	O20220919lalo1000000085	XE-8GWJG0	XE-8GWJG0	IOC	MDAPI NYKREDIT ST		340962	2022/09/19 10:52:59.725
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436820	Limit	7.436820	1,995,080	0.99754	JPM	JPM	2022-09-19	10:53:03.555	2022-09-19	10:53:03.587	2022-09-21			O20220919lalo1000000080.5	1663382592607-1367	O20220919lalo1000000085	XE-8GWJG0	XE-8GWJG0	IOC	MDAPI NYKREDIT ST		340962	2022/09/19 10:52:59.725
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.555	2022-09-19	10:53:03.589	2022-09-21	FILLED		O20220919lalo1000000080.7	1663382592607-1367	O20220919lalo1000000087	XE-8GWJG1	XE-8GWJG1	IOC	MDAPI NYKREDIT ST		341056	2022/09/19 10:52:59.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436790	Limit	7.436790	997,540	0.99754	JPM	JPM	2022-09-19	10:53:03.555	2022-09-19	10:53:03.589	2022-09-21			O20220919lalo1000000080.7	1663382592607-1367	O20220919lalo1000000087	XE-8GWJG1	XE-8GWJG1	IOC	MDAPI NYKREDIT ST		341056	2022/09/19 10:52:59.725
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	997,540	0.99754	CTB	CTB	2022-09-19	10:53:03.555	2022-09-19	10:53:03.591	2022-09-21	FILLED		O20220919lalo1000000080.4	1663382592607-1367	O20220919lalo1000000084	ALPK6FI0GJKOLO000000	ALPK6FIGGJGOLO00000002	FOK			5ASQ37OOC9Q4LN00015V3_00	2022/09/19 10:48:17.058
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436840	Limit	7.436840	997,540	0.99754	CTB	CTB	2022-09-19	10:53:03.555	2022-09-19	10:53:03.591	2022-09-21			O20220919lalo1000000080.4	1663382592607-1367	O20220919lalo1000000084	ALPK6FI0GJKOLO000000	ALPK6FIGGJGOLO00000002	FOK			5ASQ37OOC9Q4LN00015V3_00	2022/09/19 10:48:17.058
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.436810	Limit	7.436810	2,992,620	0.99754	BAR	BAR	2022-09-19	10:53:03.555	2022-09-19	10:53:03.649	2022-09-21	FILLED		O20220919lalo1000000080.6	1663382592607-1367	O20220919lalo1000000086	Z001EA505C	O20220919lalo1000000080.6@1	FOK			NSZHWDSO62321621989014301	2022/09/19 10:47:33.024
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.436810	Limit	7.436810	2,992,620	0.99754	BAR	BAR	2022-09-19	10:53:03.555	2022-09-19	10:53:03.649	2022-09-21			O20220919lalo1000000080.6	1663382592607-1367	O20220919lalo1000000086	Z001EA505C	O20220919lalo1000000080.6@1	FOK			NSZHWDSO62321621989014301	2022/09/19 10:47:33.024
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	0.998050	Limit	0.998050	299,415	0.99805			2022-09-19	11:04:01.613	2022-09-19	11:04:01.621	2022-09-21	FILLED		1663382592607-1409	1663382592607-1409	O20220919lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	0.998050	Limit	0.998050	299,415	0.99805	JPM	JPM	2022-09-19	11:04:01.617	2022-09-19	11:04:01.621	2022-09-21	FILLED		O20220919lalo1000000133.1	1663382592607-1409	O20220919lalo1000000134	XE-8GWJG4	XE-8GWJG4	IOC	MDAPI NYKREDIT ST		111852	2022/09/19 11:03:59.461
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	0.998050	Limit	0.998050	299,415	0.99805	JPM	JPM	2022-09-19	11:04:01.617	2022-09-19	11:04:01.621	2022-09-21			O20220919lalo1000000133.1	1663382592607-1409	O20220919lalo1000000134	XE-8GWJG4	XE-8GWJG4	IOC	MDAPI NYKREDIT ST		111852	2022/09/19 11:03:59.461
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437280	Limit	7.437200	4,988,175	0.99763			2022-09-19	10:54:02.770	2022-09-19	11:12:39.508	2022-09-21	FILLED		1663382592607-1387	1663382592607-1387	O20220919lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	997,635	0.99763	JPM	JPM	2022-09-19	11:12:39.383	2022-09-19	11:12:39.399	2022-09-21	FILLED		O20220919lalo1000000131.3	1663382592607-1387	O20220919lalo1000000145	XE-8GWJG7	XE-8GWJG7	IOC	MDAPI NYKREDIT ST		886	2022/09/19 11:12:39.371
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437260	Limit	7.437260	997,635	0.99763	JPM	JPM	2022-09-19	11:12:39.383	2022-09-19	11:12:39.399	2022-09-21			O20220919lalo1000000131.3	1663382592607-1387	O20220919lalo1000000145	XE-8GWJG7	XE-8GWJG7	IOC	MDAPI NYKREDIT ST		886	2022/09/19 11:12:39.371
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437250	Limit	7.437250	1,995,270	0.99763	JPM	JPM	2022-09-19	11:12:39.383	2022-09-19	11:12:39.402	2022-09-21	FILLED		O20220919lalo1000000131.4	1663382592607-1387	O20220919lalo1000000146	XE-8GWJG8	XE-8GWJG8	IOC	MDAPI NYKREDIT ST		347175	2022/09/19 11:12:39.371
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437250	Limit	7.437250	1,995,270	0.99763	JPM	JPM	2022-09-19	11:12:39.383	2022-09-19	11:12:39.402	2022-09-21			O20220919lalo1000000131.4	1663382592607-1387	O20220919lalo1000000146	XE-8GWJG8	XE-8GWJG8	IOC	MDAPI NYKREDIT ST		347175	2022/09/19 11:12:39.371
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	997,635	0.99763	CTB	CTB	2022-09-19	11:12:39.382	2022-09-19	11:12:39.404	2022-09-21	FILLED		O20220919lalo1000000131.2	1663382592607-1387	O20220919lalo1000000144	ALPK6FI0GJKOLO000001	ALPK6FIGGJGOLO00000102	FOK			5ASQ37OOC9Q4LN0001670_00	2022/09/19 11:12:39.379
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437320	Limit	7.437320	997,635	0.99763	CTB	CTB	2022-09-19	11:12:39.382	2022-09-19	11:12:39.404	2022-09-21			O20220919lalo1000000131.2	1663382592607-1387	O20220919lalo1000000144	ALPK6FI0GJKOLO000001	ALPK6FIGGJGOLO00000102	FOK			5ASQ37OOC9Q4LN0001670_00	2022/09/19 11:12:39.379
Child		EUR/DKK	SELL	BAR	0	500,000	EUR		Limit	7.437210			BAR	BAR	2022-09-19	11:12:39.371	2022-09-19	11:12:39.436	2022-09-21	REJECTED	Invalid Quote ID 'LBZBLLZV62321621988378733'	O20220919lalo1000000131.1	1663382592607-1387	O20220919lalo1000000142	NA	O20220919lalo1000000131.1@1	FOK			LBZBLLZV62321621988378733	2022/09/19 11:12:39.370
Child		EUR/DKK	SELL	BAR	0	500,000	EUR		Limit	7.437250			BAR	BAR	2022-09-19	11:12:39.383	2022-09-19	11:12:39.439	2022-09-21	REJECTED	Invalid Quote ID 'XKGJLQEY62321621988378728'	O20220919lalo1000000131.5	1663382592607-1387	O20220919lalo1000000147	NA	O20220919lalo1000000131.5@1	FOK			XKGJLQEY62321621988378728	2022/09/19 11:12:39.370
Child		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.437340	Limit	7.437340	997,635	0.99763	BAR	BAR	2022-09-19	11:12:39.440	2022-09-19	11:12:39.508	2022-09-21	FILLED		O20220919lalo1000000131.6	1663382592607-1387	O20220919lalo1000000169	Z001EA505F	O20220919lalo1000000131.6@1	FOK			QQXPFJSU62321621988378642	2022/09/19 11:12:39.432
Trade		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.437340	Limit	7.437340	997,635	0.99763	BAR	BAR	2022-09-19	11:12:39.440	2022-09-19	11:12:39.508	2022-09-21			O20220919lalo1000000131.6	1663382592607-1387	O20220919lalo1000000169	Z001EA505F	O20220919lalo1000000131.6@1	FOK			QQXPFJSU62321621988378642	2022/09/19 11:12:39.432
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438180	Limit	7.438180	4,988,175	0.99763			2022-09-19	11:12:56.344	2022-09-19	11:12:56.370	2022-09-21	FILLED		1663382592607-1579	1663382592607-1579	O20220919lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.438190	Limit	7.438190	698,345	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.357	2022-09-21	FILLED		O20220919lalo1000000177.3	1663382592607-1579	O20220919lalo1000000180	583232787532242769	302039285798297427	IOC	NYKRABFX1		3707263738	2022/09/19 11:12:56.069
Trade		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.438190	Limit	7.438190	698,345	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.357	2022-09-21			O20220919lalo1000000177.3	1663382592607-1579	O20220919lalo1000000180	583232787532242769	302039285798297427	IOC	NYKRABFX1		3707263738	2022/09/19 11:12:56.069
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438130	Limit	7.438130	997,635	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.359	2022-09-21	FILLED		O20220919lalo1000000177.5	1663382592607-1579	O20220919lalo1000000182	583232787532242777	302039285798297439	IOC	NYKRABFX1		3707263739	2022/09/19 11:12:56.069
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438130	Limit	7.438130	997,635	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.359	2022-09-21			O20220919lalo1000000177.5	1663382592607-1579	O20220919lalo1000000182	583232787532242777	302039285798297439	IOC	NYKRABFX1		3707263739	2022/09/19 11:12:56.069
Child		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.438120	Limit	7.438120	299,291	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.361	2022-09-21	FILLED		O20220919lalo1000000177.6	1663382592607-1579	O20220919lalo1000000183	583232787532242787	302039285798297452	IOC	NYKRABFX1		3707263740	2022/09/19 11:12:56.069
Trade		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.438120	Limit	7.438120	299,291	0.99763	DBR	DBR	2022-09-19	11:12:56.347	2022-09-19	11:12:56.361	2022-09-21			O20220919lalo1000000177.6	1663382592607-1579	O20220919lalo1000000183	583232787532242787	302039285798297452	IOC	NYKRABFX1		3707263740	2022/09/19 11:12:56.069
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438270	Limit	7.438270	498,818	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.365	2022-09-21	FILLED		O20220919lalo1000000177.2	1663382592607-1579	O20220919lalo1000000179	O20220919lalo1000000177.2@1	O20220919lalo1000000177.2@1	IOC			16022#1	2022/09/19 11:12:53.850
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438270	Limit	7.438270	498,818	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.365	2022-09-21			O20220919lalo1000000177.2	1663382592607-1579	O20220919lalo1000000179	O20220919lalo1000000177.2@1	O20220919lalo1000000177.2@1	IOC			16022#1	2022/09/19 11:12:53.850
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438270	Limit	7.438270	498,818	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.367	2022-09-21	FILLED		O20220919lalo1000000177.1	1663382592607-1579	O20220919lalo1000000178	O20220919lalo1000000177.1@1	O20220919lalo1000000177.1@1	IOC			16022#2	2022/09/19 11:12:53.850
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.438270	Limit	7.438270	498,818	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.367	2022-09-21			O20220919lalo1000000177.1	1663382592607-1579	O20220919lalo1000000178	O20220919lalo1000000177.1@1	O20220919lalo1000000177.1@1	IOC			16022#2	2022/09/19 11:12:53.850
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438170	Limit	7.438170	1,995,270	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.370	2022-09-21	FILLED		O20220919lalo1000000177.4	1663382592607-1579	O20220919lalo1000000181	O20220919lalo1000000177.4@1	O20220919lalo1000000177.4@1	IOC			16022#3	2022/09/19 11:12:53.850
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.438170	Limit	7.438170	1,995,270	0.99763	CS	CS	2022-09-19	11:12:56.347	2022-09-19	11:12:56.370	2022-09-21			O20220919lalo1000000177.4	1663382592607-1579	O20220919lalo1000000181	O20220919lalo1000000177.4@1	O20220919lalo1000000177.4@1	IOC			16022#3	2022/09/19 11:12:53.850
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.453420	Limit	7.453200	800,000	7.45342			2022-09-19	11:13:27.254	2022-09-19	11:13:27.260	2022-09-21	FILLED		1663382592607-1600	1663382592607-1600	O20220919lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	7.453420	Limit	7.453420	800,000	7.45342	JPM	JPM	2022-09-19	11:13:27.255	2022-09-19	11:13:27.260	2022-09-21	FILLED		O20220919lalo1000000221.1	1663382592607-1600	O20220919lalo1000000222	XE-8GWJG9	XE-8GWJG9	IOC	MDAPI NYKREDIT ST		1012	2022/09/19 11:13:26.107
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	7.453420	Limit	7.453420	800,000	7.45342	JPM	JPM	2022-09-19	11:13:27.255	2022-09-19	11:13:27.260	2022-09-21			O20220919lalo1000000221.1	1663382592607-1600	O20220919lalo1000000222	XE-8GWJG9	XE-8GWJG9	IOC	MDAPI NYKREDIT ST		1012	2022/09/19 11:13:26.107
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437720	Limit	7.437720	4,988,175	0.99763			2022-09-19	11:14:38.834	2022-09-19	11:14:38.846	2022-09-21	FILLED		1663382592607-1606	1663382592607-1606	O20220919lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437740	Limit	7.437740	997,635	0.99763	JPM	JPM	2022-09-19	11:14:38.835	2022-09-19	11:14:38.841	2022-09-21	FILLED		O20220919lalo1000000230.1	1663382592607-1606	O20220919lalo1000000231	XE-8GWJGA	XE-8GWJGA	IOC	MDAPI NYKREDIT ST		886	2022/09/19 11:14:38.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437740	Limit	7.437740	997,635	0.99763	JPM	JPM	2022-09-19	11:14:38.835	2022-09-19	11:14:38.841	2022-09-21			O20220919lalo1000000230.1	1663382592607-1606	O20220919lalo1000000231	XE-8GWJGA	XE-8GWJGA	IOC	MDAPI NYKREDIT ST		886	2022/09/19 11:14:38.725
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437720	Limit	7.437720	1,995,270	0.99763	JPM	JPM	2022-09-19	11:14:38.835	2022-09-19	11:14:38.844	2022-09-21	FILLED		O20220919lalo1000000230.2	1663382592607-1606	O20220919lalo1000000232	XE-8GWJGB	XE-8GWJGB	IOC	MDAPI NYKREDIT ST		347175	2022/09/19 11:14:38.725
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437720	Limit	7.437720	1,995,270	0.99763	JPM	JPM	2022-09-19	11:14:38.835	2022-09-19	11:14:38.844	2022-09-21			O20220919lalo1000000230.2	1663382592607-1606	O20220919lalo1000000232	XE-8GWJGB	XE-8GWJGB	IOC	MDAPI NYKREDIT ST		347175	2022/09/19 11:14:38.725
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	1,995,270	0.99763	JPM	JPM	2022-09-19	11:14:38.836	2022-09-19	11:14:38.846	2022-09-21	FILLED		O20220919lalo1000000230.3	1663382592607-1606	O20220919lalo1000000233	XE-8GWJGC	XE-8GWJGC	IOC	MDAPI NYKREDIT ST		358855	2022/09/19 11:14:38.725
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	1,995,270	0.99763	JPM	JPM	2022-09-19	11:14:38.836	2022-09-19	11:14:38.846	2022-09-21			O20220919lalo1000000230.3	1663382592607-1606	O20220919lalo1000000233	XE-8GWJGC	XE-8GWJGC	IOC	MDAPI NYKREDIT ST		358855	2022/09/19 11:14:38.725
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		300,000,000	300,000,000	JPY	0.05194358	Limit	0.05194363	2,090,920	143.4775000			2022-09-19	12:38:10.545	2022-09-19	12:38:56.221	2022-09-21	FILLED		1663382592607-1790	1663382592607-1790	O20220919lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	142,462,136	142,462,136	JPY	19.251640	Limit	19.251640	992,923	143.47750	JPM	JPM	2022-09-19	12:38:49.832	2022-09-19	12:38:49.844	2022-09-21	FILLED		O20220919lalo1000000257.1	1663382592607-1790	O20220919lalo1000000259	XE-8GWJGI	XE-8GWJGI	IOC	MDAPI NYKREDIT ST		340241	2022/09/19 12:38:49.831
Trade		DKK/JPY	BUY	JPM	142,462,136	142,462,136	JPY	19.251640	Limit	19.251640	992,923	143.47750	JPM	JPM	2022-09-19	12:38:49.832	2022-09-19	12:38:49.844	2022-09-21			O20220919lalo1000000257.1	1663382592607-1790	O20220919lalo1000000259	XE-8GWJGI	XE-8GWJGI	IOC	MDAPI NYKREDIT ST		340241	2022/09/19 12:38:49.831
Child		DKK/JPY	BUY	JPM	142,462,136	142,462,136	JPY	19.251640	Limit	19.251640	992,923	143.47750	JPM	JPM	2022-09-19	12:38:49.841	2022-09-19	12:38:49.850	2022-09-21	FILLED		O20220919lalo1000000257.2	1663382592607-1790	O20220919lalo1000000261	XE-8GWJGJ	XE-8GWJGJ	IOC	MDAPI NYKREDIT ST		340241	2022/09/19 12:38:49.840
Trade		DKK/JPY	BUY	JPM	142,462,136	142,462,136	JPY	19.251640	Limit	19.251640	992,923	143.47750	JPM	JPM	2022-09-19	12:38:49.841	2022-09-19	12:38:49.850	2022-09-21			O20220919lalo1000000257.2	1663382592607-1790	O20220919lalo1000000261	XE-8GWJGJ	XE-8GWJGJ	IOC	MDAPI NYKREDIT ST		340241	2022/09/19 12:38:49.840
Child		DKK/JPY	BUY	CTB	15,075,728	15,075,728	JPY	19.252000	Limit	19.252000	105,074	143.47750	CTB	CTB	2022-09-19	12:38:56.213	2022-09-19	12:38:56.221	2022-09-21	FILLED		O20220919lalo1000000257.3	1663382592607-1790	O20220919lalo1000000275	ALPK6FI0GJKOLO000002	ALPK6FIGGJGOLO00000202	FOK			5ASQ37OOC9Q4K600037MS_00	2022/09/19 12:38:56.212
Trade		DKK/JPY	BUY	CTB	15,075,728	15,075,728	JPY	19.252000	Limit	19.252000	105,074	143.47750	CTB	CTB	2022-09-19	12:38:56.213	2022-09-19	12:38:56.221	2022-09-21			O20220919lalo1000000257.3	1663382592607-1790	O20220919lalo1000000275	ALPK6FI0GJKOLO000002	ALPK6FIGGJGOLO00000202	FOK			5ASQ37OOC9Q4K600037MS_00	2022/09/19 12:38:56.212
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20220920.SPOT	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	0.00000108 (0.05188692 / 0.05188800)	Limit	0.00000108 (0.05188692 / 0.05188800)	2,091,495	143.4380671			2022-09-19	13:01:19.394	2022-09-19	13:01:19.424	2022-09-20	FILLED		1663382592607-1815	1663382592607-1815	O20220919lalo1000000282			FOK	Default	Default	DBK#B-2309828
Child		JPY/DKK.SWP.20220920.SPOT	SELL	DBK	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	0.00000108 (0.05188692 / 0.05188800)	Limit	0.00000108 (0.05188692 / 0.05188800)	2,091,495	143.4380671	DBK	DBK	2022-09-19	13:01:19.396	2022-09-19	13:01:19.424	2022-09-20	FILLED		3km7o4kkbnf	1663382592607-1815	O20220919lalo1000000283	0	3613804049	FOK			B-2309828
Trade		JPY/DKK.SWP.20220920.SPOT	SELL	DBK	300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	0.00000108 (0.05188692 / 0.05188800)	Limit	0.00000108 (0.05188692 / 0.05188800)	2,091,495	143.4380671	DBK	DBK	2022-09-19	13:01:19.396	2022-09-19	13:01:19.424	2022-09-20			3km7o4kkbnf	1663382592607-1815	O20220919lalo1000000283	0	3613804049	FOK			B-2309828
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724585	Limit	0.724585	194,708	10.27179			2022-09-19	13:06:52.078	2022-09-19	13:06:52.088	2022-09-21	FILLED		1663382592607-1824	1663382592607-1824	O20220919lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.380100	Limit	1.380100	194,708	10.27179	CTB	CTB	2022-09-19	13:06:52.080	2022-09-19	13:06:52.088	2022-09-21	FILLED		O20220919lalo1000000289.1	1663382592607-1824	O20220919lalo1000000290	ALPK6FI0GJKOLO000003	ALPK6FIGGJGOLO00000302	FOK			5ASQ37OOC9Q4K90001HNN_00	2022/09/19 13:06:49.831
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.380100	Limit	1.380100	194,708	10.27179	CTB	CTB	2022-09-19	13:06:52.080	2022-09-19	13:06:52.088	2022-09-21			O20220919lalo1000000289.1	1663382592607-1824	O20220919lalo1000000290	ALPK6FI0GJKOLO000003	ALPK6FIGGJGOLO00000302	FOK			5ASQ37OOC9Q4K90001HNN_00	2022/09/19 13:06:49.831
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.689109	Limit	0.689109	92,598	10.79938			2022-09-19	13:06:54.160	2022-09-19	13:06:54.165	2022-09-21	FILLED		1663382592607-1830	1663382592607-1830	O20220919lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.451150	Limit	1.451150	92,598	10.79938	DBR	DBR	2022-09-19	13:06:54.162	2022-09-19	13:06:54.165	2022-09-21	FILLED		O20220919lalo1000000298.1	1663382592607-1830	O20220919lalo1000000299	583232787600620873	302039285866675531	IOC	NYKRABFX1		3710157959	2022/09/19 13:06:52.566
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.451150	Limit	1.451150	92,598	10.79938	DBR	DBR	2022-09-19	13:06:54.162	2022-09-19	13:06:54.165	2022-09-21			O20220919lalo1000000298.1	1663382592607-1830	O20220919lalo1000000299	583232787600620873	302039285866675531	IOC	NYKRABFX1		3710157959	2022/09/19 13:06:52.566
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	999,235	0.99923			2022-09-19	13:43:06.966	2022-09-19	13:43:06.975	2022-09-21	FILLED		1663382592607-1873	1663382592607-1873	O20220919lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	999,235	0.99923	CTB	CTB	2022-09-19	13:43:06.968	2022-09-19	13:43:06.975	2022-09-21	FILLED		O20220919lalo1000000307.1	1663382592607-1873	O20220919lalo1000000308	ALPK6FI0GJKOLO000004	ALPK6FIGGJGOLO00000402	FOK			5ASQ37OOC9Q4LN0001DR5_00	2022/09/19 13:40:57.597
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	999,235	0.99923	CTB	CTB	2022-09-19	13:43:06.968	2022-09-19	13:43:06.975	2022-09-21			O20220919lalo1000000307.1	1663382592607-1873	O20220919lalo1000000308	ALPK6FI0GJKOLO000004	ALPK6FIGGJGOLO00000402	FOK			5ASQ37OOC9Q4LN0001DR5_00	2022/09/19 13:40:57.597
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.444310	Limit	7.444320	500,000	7.44431			2022-09-19	13:49:56.412	2022-09-19	13:49:56.420	2022-09-21	FILLED		1663382592607-1882	1663382592607-1882	O20220919lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.444310	Limit	7.444310	500,000	7.44431	JPM	JPM	2022-09-19	13:49:56.415	2022-09-19	13:49:56.420	2022-09-21	FILLED		O20220919lalo1000000316.1	1663382592607-1882	O20220919lalo1000000317	XE-8GWJGW	XE-8GWJGW	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 13:49:56.201
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.444310	Limit	7.444310	500,000	7.44431	JPM	JPM	2022-09-19	13:49:56.415	2022-09-19	13:49:56.420	2022-09-21			O20220919lalo1000000316.1	1663382592607-1882	O20220919lalo1000000317	XE-8GWJGW	XE-8GWJGW	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 13:49:56.201
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.448800	Limit	7.448810	2,000,000	7.44881			2022-09-19	13:56:10.581	2022-09-19	13:56:10.593	2022-09-21	FILLED		1663382592607-1897	1663382592607-1897	O20220919lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.448800	Limit	7.448800	600,000	7.44880	DBR	DBR	2022-09-19	13:56:10.584	2022-09-19	13:56:10.587	2022-09-21	FILLED		O20220919lalo1000000325.2	1663382592607-1897	O20220919lalo1000000327	583232787630185095	302039285896239753	IOC	NYKRABFX1		3711561055	2022/09/19 13:56:10.443
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.448800	Limit	7.448800	600,000	7.44880	DBR	DBR	2022-09-19	13:56:10.584	2022-09-19	13:56:10.587	2022-09-21			O20220919lalo1000000325.2	1663382592607-1897	O20220919lalo1000000327	583232787630185095	302039285896239753	IOC	NYKRABFX1		3711561055	2022/09/19 13:56:10.443
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.448790	Limit	7.448790	1,000,000	7.44879	JPM	JPM	2022-09-19	13:56:10.584	2022-09-19	13:56:10.590	2022-09-21	FILLED		O20220919lalo1000000325.1	1663382592607-1897	O20220919lalo1000000326	XE-8GWJGX	XE-8GWJGX	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 13:56:10.136
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.448790	Limit	7.448790	1,000,000	7.44879	JPM	JPM	2022-09-19	13:56:10.584	2022-09-19	13:56:10.590	2022-09-21			O20220919lalo1000000325.1	1663382592607-1897	O20220919lalo1000000326	XE-8GWJGX	XE-8GWJGX	IOC	MDAPI NYKREDIT ST		1018	2022/09/19 13:56:10.136
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.448810	Limit	7.448810	400,000	7.44881	CTB	CTB	2022-09-19	13:56:10.584	2022-09-19	13:56:10.593	2022-09-21	FILLED		O20220919lalo1000000325.3	1663382592607-1897	O20220919lalo1000000328	ALPK6FI0GJKOLO000005	ALPK6FIGGJGOLO00000502	FOK			5ASQ37OOC9Q5LP001O20O_00	2022/09/19 13:56:10.367
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.448810	Limit	7.448810	400,000	7.44881	CTB	CTB	2022-09-19	13:56:10.584	2022-09-19	13:56:10.593	2022-09-21			O20220919lalo1000000325.3	1663382592607-1897	O20220919lalo1000000328	ALPK6FI0GJKOLO000005	ALPK6FIGGJGOLO00000502	FOK			5ASQ37OOC9Q5LP001O20O_00	2022/09/19 13:56:10.367
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.723170	Limit	0.723165	194,119	10.30295			2022-09-19	14:00:20.694	2022-09-19	14:00:20.703	2022-09-21	FILLED		1663382592607-1913	1663382592607-1913	O20220919lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.382800	Limit	1.382800	194,119	10.30295	CTB	CTB	2022-09-19	14:00:20.695	2022-09-19	14:00:20.703	2022-09-21	FILLED		O20220919lalo1000000348.1	1663382592607-1913	O20220919lalo1000000349	ALPK6FI0GJKOLO000006	ALPK6FIGGJGOLO00000602	FOK			5ASQ37OOC9Q4K90001KR0_00	2022/09/19 14:00:20.280
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.382800	Limit	1.382800	194,119	10.30295	CTB	CTB	2022-09-19	14:00:20.695	2022-09-19	14:00:20.703	2022-09-21			O20220919lalo1000000348.1	1663382592607-1913	O20220919lalo1000000349	ALPK6FI0GJKOLO000006	ALPK6FIGGJGOLO00000602	FOK			5ASQ37OOC9Q4K90001KR0_00	2022/09/19 14:00:20.280
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.688373	Limit	0.688373	277,202	10.82245			2022-09-19	14:00:32.469	2022-09-19	14:00:32.478	2022-09-21	FILLED		1663382592607-1925	1663382592607-1925	O20220919lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.452700	Limit	1.452700	277,202	10.82245	JPM	JPM	2022-09-19	14:00:32.472	2022-09-19	14:00:32.478	2022-09-21	FILLED		O20220919lalo1000000357.1	1663382592607-1925	O20220919lalo1000000358	XE-8GWJH0	XE-8GWJH0	IOC	MDAPI NYKREDIT ST		282614	2022/09/19 14:00:32.354
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.452700	Limit	1.452700	277,202	10.82245	JPM	JPM	2022-09-19	14:00:32.472	2022-09-19	14:00:32.478	2022-09-21			O20220919lalo1000000357.1	1663382592607-1925	O20220919lalo1000000358	XE-8GWJH0	XE-8GWJH0	IOC	MDAPI NYKREDIT ST		282614	2022/09/19 14:00:32.354
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.723055	Limit	0.723055	97,060	10.30295			2022-09-19	14:01:02.311	2022-09-19	14:03:03.861	2022-09-21	FILLED		1663382592607-1933	1663382592607-1933	O20220919lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.383020	Limit	1.383020	97,060	10.30295	JPM	JPM	2022-09-19	14:03:03.857	2022-09-19	14:03:03.861	2022-09-21	FILLED		O20220919lalo1000000366.1	1663382592607-1933	O20220919lalo1000000368	XE-8GWJH1	XE-8GWJH1	IOC	MDAPI NYKREDIT ST		276789	2022/09/19 14:03:03.856
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.383020	Limit	1.383020	97,060	10.30295	JPM	JPM	2022-09-19	14:03:03.857	2022-09-19	14:03:03.861	2022-09-21			O20220919lalo1000000366.1	1663382592607-1933	O20220919lalo1000000368	XE-8GWJH1	XE-8GWJH1	IOC	MDAPI NYKREDIT ST		276789	2022/09/19 14:03:03.856
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	0.999030	Limit	0.999030	699,321	0.99903			2022-09-19	14:28:11.055	2022-09-19	14:28:18.534	2022-09-21	FILLED		1663382592607-1959	1663382592607-1959	O20220919lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	700,000	700,000	EUR	0.999030	Limit	0.999030	699,321	0.99903	DBR	DBR	2022-09-19	14:28:18.529	2022-09-19	14:28:18.534	2022-09-21	FILLED		O20220919lalo1000000376.1	1663382592607-1959	O20220919lalo1000000378	583232787649464558	302039285915519218	IOC	NYKRABFX1		3712671317	2022/09/19 14:28:18.528
Trade		EUR/USD	BUY	DBR	700,000	700,000	EUR	0.999030	Limit	0.999030	699,321	0.99903	DBR	DBR	2022-09-19	14:28:18.529	2022-09-19	14:28:18.534	2022-09-21			O20220919lalo1000000376.1	1663382592607-1959	O20220919lalo1000000378	583232787649464558	302039285915519218	IOC	NYKRABFX1		3712671317	2022/09/19 14:28:18.528
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	0.998970	Limit	0.998970	399,588	0.99897			2022-09-19	14:28:29.554	2022-09-19	14:28:29.570	2022-09-21	FILLED		1663382592607-1968	1663382592607-1968	O20220919lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.998970	Limit	0.998970	399,588	0.99897	UBS	UBS	2022-09-19	14:28:29.556	2022-09-19	14:28:29.570	2022-09-21	FILLED		O20220919lalo1000000386.1	1663382592607-1968	O20220919lalo1000000387	POA3BFQUXNB8TD	QOA3B4QUXMWWQ3	IOC			7532493309800487939_o1	2022/09/19 14:28:28.030
Trade		EUR/USD	BUY	UBS	400,000	400,000	EUR	0.998970	Limit	0.998970	399,588	0.99897	UBS	UBS	2022-09-19	14:28:29.556	2022-09-19	14:28:29.570	2022-09-21			O20220919lalo1000000386.1	1663382592607-1968	O20220919lalo1000000387	POA3BFQUXNB8TD	QOA3B4QUXMWWQ3	IOC			7532493309800487939_o1	2022/09/19 14:28:28.030
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		3,000,000	3,000,000	SEK	0.648400	Limit	0.648400	277,202	10.82245			2022-09-19	14:35:22.954	2022-09-19	14:35:23.019	2022-09-21	FILLED		1663382592607-2019	1663382592607-2019	O20220919lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	3,000,000	3,000,000	SEK	0.648400	Limit	0.648400	277,202	10.82245	BAR	BAR	2022-09-19	14:35:22.956	2022-09-19	14:35:23.019	2022-09-21	FILLED		O20220919lalo1000000395.1	1663382592607-2019	O20220919lalo1000000396	Z001EA505G	O20220919lalo1000000395.1@1	FOK			KFKRZJPU62321621983248506	2022/09/19 14:35:21.483
Trade		SEK/CNH	SELL	BAR	3,000,000	3,000,000	SEK	0.648400	Limit	0.648400	277,202	10.82245	BAR	BAR	2022-09-19	14:35:22.956	2022-09-19	14:35:23.019	2022-09-21			O20220919lalo1000000395.1	1663382592607-2019	O20220919lalo1000000396	Z001EA505G	O20220919lalo1000000395.1@1	FOK			KFKRZJPU62321621983248506	2022/09/19 14:35:21.483
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.137960	Limit	1.137960	227,592	1.13796			2022-09-19	14:45:11.757	2022-09-19	14:45:11.767	2022-09-21	FILLED		1663382592607-2029	1663382592607-2029	O20220919lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	CS	200,000	200,000	GBP	1.137960	Limit	1.137960	227,592	1.13796	CS	CS	2022-09-19	14:45:11.758	2022-09-19	14:45:11.767	2022-09-21	FILLED		O20220919lalo1000000404.1	1663382592607-2029	O20220919lalo1000000405	O20220919lalo1000000404.1@1	O20220919lalo1000000404.1@1	IOC			156896#2	2022/09/19 14:45:11.670
Trade		GBP/USD	SELL	CS	200,000	200,000	GBP	1.137960	Limit	1.137960	227,592	1.13796	CS	CS	2022-09-19	14:45:11.758	2022-09-19	14:45:11.767	2022-09-21			O20220919lalo1000000404.1	1663382592607-2029	O20220919lalo1000000405	O20220919lalo1000000404.1@1	O20220919lalo1000000404.1@1	IOC			156896#2	2022/09/19 14:45:11.670
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.688686	Limit	0.688686	92,401	10.82245			2022-09-19	14:46:52.400	2022-09-19	14:46:52.406	2022-09-21	FILLED		1663382592607-2038	1663382592607-2038	O20220919lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.452040	Limit	1.452040	92,401	10.82245	JPM	JPM	2022-09-19	14:46:52.401	2022-09-19	14:46:52.406	2022-09-21	FILLED		O20220919lalo1000000413.1	1663382592607-2038	O20220919lalo1000000414	XE-8GWJHE	XE-8GWJHE	IOC	MDAPI NYKREDIT ST		282614	2022/09/19 14:46:52.176
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.452040	Limit	1.452040	92,401	10.82245	JPM	JPM	2022-09-19	14:46:52.401	2022-09-19	14:46:52.406	2022-09-21			O20220919lalo1000000413.1	1663382592607-2038	O20220919lalo1000000414	XE-8GWJHE	XE-8GWJHE	IOC	MDAPI NYKREDIT ST		282614	2022/09/19 14:46:52.176
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.454180	Limit	7.454160	500,000	7.45418			2022-09-19	15:30:32.785	2022-09-19	15:30:32.790	2022-09-21	FILLED		1663382592607-2110	1663382592607-2110	O20220919lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.454180	Limit	7.454180	500,000	7.45418	JPM	JPM	2022-09-19	15:30:32.786	2022-09-19	15:30:32.790	2022-09-21	FILLED		O20220919lalo1000000422.1	1663382592607-2110	O20220919lalo1000000423	XE-8GWJYD	XE-8GWJYD	IOC	MDAPI NYKREDIT ST		1012	2022/09/19 15:30:32.734
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.454180	Limit	7.454180	500,000	7.45418	JPM	JPM	2022-09-19	15:30:32.786	2022-09-19	15:30:32.790	2022-09-21			O20220919lalo1000000422.1	1663382592607-2110	O20220919lalo1000000423	XE-8GWJYD	XE-8GWJYD	IOC	MDAPI NYKREDIT ST		1012	2022/09/19 15:30:32.734
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.449020					2022-09-19	16:03:30.172	2022-09-19	16:03:35.173	2022-09-21	EXPIRED		1663382592607-2121	1663382592607-2121	O20220919lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.448790	Limit	7.448780	300,000	7.44879			2022-09-19	16:03:37.229	2022-09-19	16:03:37.421	2022-09-21	FILLED		1663382592607-2125	1663382592607-2125	O20220919lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.448790	Limit	7.448790	300,000	7.44879	CTB	CTB	2022-09-19	16:03:37.414	2022-09-19	16:03:37.421	2022-09-21	FILLED		O20220919lalo1000000435.1	1663382592607-2125	O20220919lalo1000000437	ALPK6FI0GJKOLO000007	ALPK6FIGGJGOLO00000702	FOK			5ASQ37OOC9Q5LP0028M32_00	2022/09/19 16:03:37.413
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.448790	Limit	7.448790	300,000	7.44879	CTB	CTB	2022-09-19	16:03:37.414	2022-09-19	16:03:37.421	2022-09-21			O20220919lalo1000000435.1	1663382592607-2125	O20220919lalo1000000437	ALPK6FI0GJKOLO000007	ALPK6FIGGJGOLO00000702	FOK			5ASQ37OOC9Q5LP0028M32_00	2022/09/19 16:03:37.413
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	5,300,000	USD	7.445080	Limit	7.445090	3,000,000	7.44508			2022-09-19	16:15:51.420	2022-09-19	16:16:04.146	2022-09-21	CANCELED	User Cancel	1663382592607-2134	1663382592607-2134	O20220919lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:52.468	2022-09-19	16:15:52.476	2022-09-21	FILLED		O20220919lalo1000000445.1	1663382592607-2134	O20220919lalo1000000447	O20220919lalo1000000445.1@1	O20220919lalo1000000445.1@1	IOC			227844#2	2022/09/19 16:15:52.466
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:52.468	2022-09-19	16:15:52.476	2022-09-21			O20220919lalo1000000445.1	1663382592607-2134	O20220919lalo1000000447	O20220919lalo1000000445.1@1	O20220919lalo1000000445.1@1	IOC			227844#2	2022/09/19 16:15:52.466
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:52.468	2022-09-19	16:15:52.478	2022-09-21	FILLED		O20220919lalo1000000445.2	1663382592607-2134	O20220919lalo1000000448	O20220919lalo1000000445.2@1	O20220919lalo1000000445.2@1	IOC			227844#1	2022/09/19 16:15:52.466
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:52.468	2022-09-19	16:15:52.478	2022-09-21			O20220919lalo1000000445.2	1663382592607-2134	O20220919lalo1000000448	O20220919lalo1000000445.2@1	O20220919lalo1000000445.2@1	IOC			227844#1	2022/09/19 16:15:52.466
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:59.190	2022-09-19	16:15:59.198	2022-09-21	FILLED		O20220919lalo1000000445.4	1663382592607-2134	O20220919lalo1000000463	O20220919lalo1000000445.4@1	O20220919lalo1000000445.4@1	IOC			227887#1	2022/09/19 16:15:59.188
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:59.190	2022-09-19	16:15:59.198	2022-09-21			O20220919lalo1000000445.4	1663382592607-2134	O20220919lalo1000000463	O20220919lalo1000000445.4@1	O20220919lalo1000000445.4@1	IOC			227887#1	2022/09/19 16:15:59.188
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:59.189	2022-09-19	16:15:59.202	2022-09-21	FILLED		O20220919lalo1000000445.3	1663382592607-2134	O20220919lalo1000000462	O20220919lalo1000000445.3@1	O20220919lalo1000000445.3@1	IOC			227887#2	2022/09/19 16:15:59.188
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445070	Limit	7.445070	500,000	7.44507	CS	CS	2022-09-19	16:15:59.189	2022-09-19	16:15:59.202	2022-09-21			O20220919lalo1000000445.3	1663382592607-2134	O20220919lalo1000000462	O20220919lalo1000000445.3@1	O20220919lalo1000000445.3@1	IOC			227887#2	2022/09/19 16:15:59.188
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445080	Limit	7.445080	500,000	7.44508	CS	CS	2022-09-19	16:15:59.202	2022-09-19	16:15:59.206	2022-09-21	FILLED		O20220919lalo1000000445.5	1663382592607-2134	O20220919lalo1000000471	O20220919lalo1000000445.5@1	O20220919lalo1000000445.5@1	IOC			227888#2	2022/09/19 16:15:59.198
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445080	Limit	7.445080	500,000	7.44508	CS	CS	2022-09-19	16:15:59.202	2022-09-19	16:15:59.206	2022-09-21			O20220919lalo1000000445.5	1663382592607-2134	O20220919lalo1000000471	O20220919lalo1000000445.5@1	O20220919lalo1000000445.5@1	IOC			227888#2	2022/09/19 16:15:59.198
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.445080	Limit	7.445080	500,000	7.44508	CS	CS	2022-09-19	16:15:59.202	2022-09-19	16:15:59.208	2022-09-21	FILLED		O20220919lalo1000000445.6	1663382592607-2134	O20220919lalo1000000472	O20220919lalo1000000445.6@1	O20220919lalo1000000445.6@1	IOC			227888#1	2022/09/19 16:15:59.198
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.445080	Limit	7.445080	500,000	7.44508	CS	CS	2022-09-19	16:15:59.202	2022-09-19	16:15:59.208	2022-09-21			O20220919lalo1000000445.6	1663382592607-2134	O20220919lalo1000000472	O20220919lalo1000000445.6@1	O20220919lalo1000000445.6@1	IOC			227888#1	2022/09/19 16:15:59.198
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	2,300,000	USD	7.444930	Limit	7.444930	1,000,000	7.44493			2022-09-19	16:16:16.575	2022-09-19	16:16:49.486	2022-09-21	CANCELED	User Cancel	1663382592607-2150	1663382592607-2150	O20220919lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.444930	Limit	7.444930	500,000	7.44493	CS	CS	2022-09-19	16:16:19.749	2022-09-19	16:16:19.759	2022-09-21	FILLED		O20220919lalo1000000494.1	1663382592607-2150	O20220919lalo1000000496	O20220919lalo1000000494.1@1	O20220919lalo1000000494.1@1	IOC			228076#2	2022/09/19 16:16:19.748
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.444930	Limit	7.444930	500,000	7.44493	CS	CS	2022-09-19	16:16:19.749	2022-09-19	16:16:19.759	2022-09-21			O20220919lalo1000000494.1	1663382592607-2150	O20220919lalo1000000496	O20220919lalo1000000494.1@1	O20220919lalo1000000494.1@1	IOC			228076#2	2022/09/19 16:16:19.748
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.444930	Limit	7.444930	500,000	7.44493	CS	CS	2022-09-19	16:16:19.749	2022-09-19	16:16:19.761	2022-09-21	FILLED		O20220919lalo1000000494.2	1663382592607-2150	O20220919lalo1000000497	O20220919lalo1000000494.2@1	O20220919lalo1000000494.2@1	IOC			228076#1	2022/09/19 16:16:19.748
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.444930	Limit	7.444930	500,000	7.44493	CS	CS	2022-09-19	16:16:19.749	2022-09-19	16:16:19.761	2022-09-21			O20220919lalo1000000494.2	1663382592607-2150	O20220919lalo1000000497	O20220919lalo1000000494.2@1	O20220919lalo1000000494.2@1	IOC			228076#1	2022/09/19 16:16:19.748
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.444150	Limit	7.444370	1,300,000	7.44412			2022-09-19	16:16:52.929	2022-09-19	16:16:52.943	2022-09-21	FILLED		1663382592607-2160	1663382592607-2160	O20220919lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.444210	Limit	7.444210	300,000	7.44421	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.939	2022-09-21	FILLED		O20220919lalo1000000513.3	1663382592607-2160	O20220919lalo1000000516	O20220919lalo1000000513.3@1	O20220919lalo1000000513.3@1	IOC			228237#4	2022/09/19 16:16:52.899
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.444210	Limit	7.444210	300,000	7.44421	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.939	2022-09-21			O20220919lalo1000000513.3	1663382592607-2160	O20220919lalo1000000516	O20220919lalo1000000513.3@1	O20220919lalo1000000513.3@1	IOC			228237#4	2022/09/19 16:16:52.899
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.444120	Limit	7.444120	500,000	7.44412	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.941	2022-09-21	FILLED		O20220919lalo1000000513.2	1663382592607-2160	O20220919lalo1000000515	O20220919lalo1000000513.2@1	O20220919lalo1000000513.2@1	IOC			228237#1	2022/09/19 16:16:52.899
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.444120	Limit	7.444120	500,000	7.44412	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.941	2022-09-21			O20220919lalo1000000513.2	1663382592607-2160	O20220919lalo1000000515	O20220919lalo1000000513.2@1	O20220919lalo1000000513.2@1	IOC			228237#1	2022/09/19 16:16:52.899
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.444120	Limit	7.444120	500,000	7.44412	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.943	2022-09-21	FILLED		O20220919lalo1000000513.1	1663382592607-2160	O20220919lalo1000000514	O20220919lalo1000000513.1@1	O20220919lalo1000000513.1@1	IOC			228237#2	2022/09/19 16:16:52.899
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.444120	Limit	7.444120	500,000	7.44412	CS	CS	2022-09-19	16:16:52.930	2022-09-19	16:16:52.943	2022-09-21			O20220919lalo1000000513.1	1663382592607-2160	O20220919lalo1000000514	O20220919lalo1000000513.1@1	O20220919lalo1000000513.1@1	IOC			228237#2	2022/09/19 16:16:52.899
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		1,100,000	1,100,000	CAD	5.595100	Limit	5.595140	826,144	1.33149			2022-09-19	16:17:11.837	2022-09-19	16:17:14.962	2022-09-21	FILLED		1663382592607-2175	1663382592607-2175	O20220919lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	DBK	1,100,000	1,100,000	CAD	5.595100	Limit	5.595100	826,144	1.33149	DBK	DBK	2022-09-19	16:17:14.942	2022-09-19	16:17:14.962	2022-09-21	FILLED		O20220919lalo1000000536.1	1663382592607-2175	O20220919lalo1000000538	0	3613804062	FOK			O-3594434	2022/09/19 16:17:14.941
Trade		CAD/DKK	BUY	DBK	1,100,000	1,100,000	CAD	5.595100	Limit	5.595100	826,144	1.33149	DBK	DBK	2022-09-19	16:17:14.942	2022-09-19	16:17:14.962	2022-09-21			O20220919lalo1000000536.1	1663382592607-2175	O20220919lalo1000000538	0	3613804062	FOK			O-3594434	2022/09/19 16:17:14.941
Parent	Claus Kromann Nielsen	HKD/DKK.FWD.20220920	BUY		0	800,000	HKD		Limit	0.948457					2022-09-19	16:17:58.322	2022-09-19	16:17:58.365	2022-09-20	REJECTED	Invalid Quote ID 'HSELEZOX62321621979693954'	1663382592607-2191	1663382592607-2191	O20220919lalo1000000545			FOK	Default	Default	BAR#HSELEZOX62321621979693954
Child		HKD/DKK.FWD.20220920	BUY	BAR	0	800,000	HKD		Limit	0.948457			BAR	BAR	2022-09-19	16:17:58.323	2022-09-19	16:17:58.365	2022-09-20	REJECTED	Invalid Quote ID 'HSELEZOX62321621979693954'	2uRLORTvQOu	1663382592607-2191	O20220919lalo1000000546	NA	2uRLORTvQOu@1	FOK			HSELEZOX62321621979693954
Parent	Claus Kromann Nielsen	HKD/DKK.FWD.20220920	BUY		800,000	800,000	HKD	0.948357	Limit	0.948357	101,919	7.84940			2022-09-19	16:18:07.522	2022-09-19	16:18:07.598	2022-09-20	FILLED		1663382592607-2193	1663382592607-2193	O20220919lalo1000000549			FOK	Default	Default	BAR#XKAIWCNH62321621979690678
Child		HKD/DKK.FWD.20220920	BUY	BAR	800,000	800,000	HKD	0.948357	Limit	0.948357	101,919	7.84940	BAR	BAR	2022-09-19	16:18:07.522	2022-09-19	16:18:07.598	2022-09-20	FILLED		9JeMcUe98F9	1663382592607-2193	O20220919lalo1000000550	Z001EA505I	9JeMcUe98F9@1	FOK			XKAIWCNH62321621979690678
Trade		HKD/DKK.FWD.20220920	BUY	BAR	800,000	800,000	HKD	0.948357	Limit	0.948357	101,919	7.84940	BAR	BAR	2022-09-19	16:18:07.522	2022-09-19	16:18:07.598	2022-09-20			9JeMcUe98F9	1663382592607-2193	O20220919lalo1000000550	Z001EA505I	9JeMcUe98F9@1	FOK			XKAIWCNH62321621979690678
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.687881	Limit	0.687881	92,351	10.82820			2022-09-19	16:19:17.151	2022-09-19	16:19:17.159	2022-09-21	FILLED		1663382592607-2198	1663382592607-2198	O20220919lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.453740	Limit	1.453740	92,351	10.82820	JPM	JPM	2022-09-19	16:19:17.153	2022-09-19	16:19:17.159	2022-09-21	FILLED		O20220919lalo1000000556.1	1663382592607-2198	O20220919lalo1000000557	XE-8GWJZ0	XE-8GWJZ0	IOC	MDAPI NYKREDIT ST		494759	2022/09/19 16:19:16.049
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.453740	Limit	1.453740	92,351	10.82820	JPM	JPM	2022-09-19	16:19:17.153	2022-09-19	16:19:17.159	2022-09-21			O20220919lalo1000000556.1	1663382592607-2198	O20220919lalo1000000557	XE-8GWJZ0	XE-8GWJZ0	IOC	MDAPI NYKREDIT ST		494759	2022/09/19 16:19:16.049
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.201140	Limit	0.201140	81,032	37.02264			2022-09-19	16:19:29.581	2022-09-19	16:19:29.597	2022-09-21	FILLED		1663382592607-2211	1663382592607-2211	O20220919lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201140	Limit	0.201140	81,032	37.02264	UBS	UBS	2022-09-19	16:19:29.582	2022-09-19	16:19:29.597	2022-09-21	FILLED		O20220919lalo1000000565.1	1663382592607-2211	O20220919lalo1000000566	POA3BFQUXNB8TK	QOA3B4QUXMWWSD	IOC			7535877828377579561_o2	2022/09/19 16:19:27.071
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.201140	Limit	0.201140	81,032	37.02264	UBS	UBS	2022-09-19	16:19:29.582	2022-09-19	16:19:29.597	2022-09-21			O20220919lalo1000000565.1	1663382592607-2211	O20220919lalo1000000566	POA3BFQUXNB8TK	QOA3B4QUXMWWSD	IOC			7535877828377579561_o2	2022/09/19 16:19:27.071
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.723296	Limit	0.723317	97,073	10.30147			2022-09-19	16:22:40.064	2022-09-19	16:22:40.070	2022-09-21	FILLED		1663382592607-2218	1663382592607-2218	O20220919lalo1000000573			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382560	Limit	1.382560	97,073	10.30147	JPM	JPM	2022-09-19	16:22:40.066	2022-09-19	16:22:40.070	2022-09-21	FILLED		O20220919lalo1000000574.1	1663382592607-2218	O20220919lalo1000000575	XE-8GWJZ1	XE-8GWJZ1	IOC	MDAPI NYKREDIT ST		494749	2022/09/19 16:22:40.061
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.382560	Limit	1.382560	97,073	10.30147	JPM	JPM	2022-09-19	16:22:40.066	2022-09-19	16:22:40.070	2022-09-21			O20220919lalo1000000574.1	1663382592607-2218	O20220919lalo1000000575	XE-8GWJZ1	XE-8GWJZ1	IOC	MDAPI NYKREDIT ST		494749	2022/09/19 16:22:40.061
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436390					2022-09-19	08:07:49.853	2022-09-19	17:00:13.299	2022-09-21	CANCELED	User Cancel - Cancelled after disconnection	1663382592607-653	1663382592607-653	O20220919lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438010					2022-09-19	11:26:50.644	2022-09-19	17:00:13.314	2022-09-21	CANCELED	User Cancel - Cancelled after disconnection	1663382592607-1666	1663382592607-1666	O20220919lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436650					2022-09-19	11:15:38.947	2022-09-19	17:00:13.315	2022-09-21	CANCELED	User Cancel - Cancelled after disconnection	1663382592607-1631	1663382592607-1631	O20220919lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220919	SELL		214,000	214,000	EUR	7.433402	Limit	7.433402	1,590,748	7.43340			2022-09-19	08:00:49.918	2022-09-19	08:00:49.915	2022-09-19	FILLED		1663382592285-216	1663382592285-216	O20220919lold1000000001			FOK	81179670674	Default	BZcjm6EQoP6
Parent	Dampa ApS B2	EUR/DKK.FWD.20220919	SELL		25,000	25,000	EUR	7.416543	Limit	7.416543	185,414	7.41654			2022-09-19	08:10:24.414	2022-09-19	08:10:24.414	2022-09-19	FILLED		1663382592285-237	1663382592285-237	O20220919lold1000000002			FOK	81179566907	Default	7Y5ixEJp2Lt
Parent	Novatech ApS	EUR/DKK.FWD.20220919	SELL		250,000	250,000	EUR	7.426439	Limit	7.426439	1,856,610	7.42644			2022-09-19	08:38:46.310	2022-09-19	08:38:46.310	2022-09-19	FILLED		1663382592285-287	1663382592285-287	O20220919lold1000000003			FOK	AFTALE_19273008	Default	3XNBEC5qqFw
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220919	SELL		200,000	200,000	EUR	7.426503	Limit	7.426503	1,485,301	7.42650			2022-09-19	08:52:57.735	2022-09-19	08:52:57.735	2022-09-19	FILLED		1663382592285-304	1663382592285-304	O20220919lold1000000004			FOK	54719665805	Default	5UmP28BETfc
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220919	SELL		200,000	200,000	EUR	7.426471	Limit	7.426471	1,485,294	7.42647			2022-09-19	08:53:12.199	2022-09-19	08:53:12.199	2022-09-19	FILLED		1663382592285-306	1663382592285-306	O20220919lold1000000005			FOK	54719665805	Default	BVNjFbfcvkk
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220919	SELL		204,000	204,000	EUR	7.426477	Limit	7.426477	1,515,001	7.42648			2022-09-19	08:53:25.286	2022-09-19	08:53:25.286	2022-09-19	FILLED		1663382592285-308	1663382592285-308	O20220919lold1000000006			FOK	54719665805	Default	17BTqBoB3xa
Parent	Jupiter Bach A/S B7	USD/DKK.SWP.20220919.20221011	SELL		277,000 / 277,000	277,000 / 277,000	USD	-0.012468 (7.460005 / 7.447537)	Limit	-0.012468 (7.460005 / 7.447537)	2,066,719	7.46108			2022-09-19	09:01:49.043	2022-09-19	09:01:49.043	2022-09-19	FILLED		1663382592285-321	1663382592285-321	O20220919lold1000000007			FOK	AFTALE_71078418	Default	Dk166vs1HMK
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/PLN.FWD.20220927	SELL		3,000,000	3,000,000	PLN	4.723452	Limit	4.723452	4,733,741	0.63375			2022-09-19	09:12:35.867	2022-09-19	09:12:35.867	2022-09-27	FILLED		BLP.RFQ.845035378_RING	BLP.RFQ.845035378_RING	O20220919lold1000000008			FOK	L_37536814	Default	Cse2guYtt8w
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220919	SELL		500,000	500,000	EUR	7.416608	Limit	7.416608	3,708,304	7.41661			2022-09-19	09:13:56.073	2022-09-19	09:13:56.073	2022-09-19	FILLED		1663382592285-357	1663382592285-357	O20220919lold1000000009			FOK	54709675748	Default	5w8vIDEOl4s
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221109	BUY		246,600	246,600	USD	7.447966	Limit	7.447966	1,836,668	7.44797			2022-09-19	09:18:03.443	2022-09-19	09:18:03.443	2022-11-09	FILLED		1663382592285-360	1663382592285-360	O20220919lold1000000010			FOK	AFTALE_26688248	Default	5QgxD4b1m7t
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220920	SELL		140,000	140,000	EUR	7.436446	Limit	7.436446	1,041,103	7.43645			2022-09-19	09:20:08.349	2022-09-19	09:20:08.349	2022-09-20	FILLED		BLP.RFQ.845035964_FNPP	BLP.RFQ.845035964_FNPP	O20220919lold1000000011			FOK	L_43213187	Default	69xDHdfrhH9
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20220919	SELL		256,000	256,000	EUR	0.134951	Limit	0.134951	1,896,981	0.13495			2022-09-19	09:21:55.126	2022-09-19	09:21:55.126	2022-09-19	FILLED		1663382592285-398	1663382592285-398	O20220919lold1000000012			FOK	81174769230	Default	2GdQvP1pKko
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		500,000	500,000	DKK	0.134650	Limit	0.134650	500,000	0.13465			2022-09-19	09:37:30.564	2022-09-19	09:37:30.564	2022-09-21	FILLED		1663382592285-423	1663382592285-423	O20220919lold1000000013			FOK	AFTALE_36946350	Default	Ej5avPmorOM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20220920	SELL		300,000	300,000	DKK	19.251010	Limit	19.251010	300,000	19.25101			2022-09-19	09:46:16.718	2022-09-19	09:46:16.718	2022-09-20	FILLED		BLP.RFQ.845039469_NYPM	BLP.RFQ.845039469_NYPM	O20220919lold1000000014			FOK	L_123NYK_PM	Default	Bqd0XXvjqwQ
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220919	SELL		430,000	430,000	NOK	0.723468	Limit	0.723468	311,091	0.72347			2022-09-19	09:52:23.220	2022-09-19	09:52:23.220	2022-09-19	FILLED		1663382592285-444	1663382592285-444	O20220919lold1000000015			FOK	Aftale_40848517	Default	2mwhXulqg4w
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220919	SELL		35,000	35,000	SEK	0.686693	Limit	0.686693	24,034	0.68669			2022-09-19	09:52:47.156	2022-09-19	09:52:47.156	2022-09-19	FILLED		1663382592285-446	1663382592285-446	O20220919lold1000000016			FOK	Aftale_40848517	Default	1Ki315J7VLm
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220920	SELL		13,000	13,000	GBP	8.453802	Limit	8.453802	109,899	8.45380			2022-09-19	09:52:58.760	2022-09-19	09:52:58.760	2022-09-20	FILLED		1663382592285-448	1663382592285-448	O20220919lold1000000017			FOK	Aftale_40848517	Default	ALEH4tRmpPG
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220919	SELL		57,000	57,000	EUR	7.416669	Limit	7.416669	422,750	7.41667			2022-09-19	09:53:11.771	2022-09-19	09:53:11.771	2022-09-19	FILLED		1663382592285-450	1663382592285-450	O20220919lold1000000018			FOK	Aftale_40848517	Default	F8iDxL8UKmt
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220919	BUY		2,000	2,000	USD	7.462843	Limit	7.462843	14,926	7.46284			2022-09-19	09:58:04.322	2022-09-19	09:58:04.322	2022-09-19	FILLED		1663382592285-459	1663382592285-459	O20220919lold1000000019			FOK	54719668421	Default	6jvSoVl2rJ0
Parent	Ultraaqua A/S B1	DKK/USD.FWD.20220919	SELL		8,800	8,800	USD	0.134579	Limit	0.134579	65,389	0.13458			2022-09-19	10:03:19.172	2022-09-19	10:03:19.172	2022-09-19	FILLED		1663382592285-479	1663382592285-479	O20220919lold1000000020			FOK	81174769230	Default	2t1B9x4YGMZ
Parent	Gima Catering	EUR/DKK	BUY		308,831	308,831	EUR	7.454660	Limit	7.454660	2,302,228	7.45466			2022-09-19	10:20:18.554	2022-09-19	10:20:18.554	2022-09-21	FILLED		1663382592285-486	1663382592285-486	O20220919lold1000000021			FOK	81179638991	Default	61kem0cYfTs
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220919	SELL		1,000,000	1,000,000	SEK	0.686168	Limit	0.686168	686,168	0.68617			2022-09-19	10:36:33.433	2022-09-19	10:36:33.433	2022-09-19	FILLED		1663382592285-494	1663382592285-494	O20220919lold1000000022			FOK	81179639343	Default	9lS0ikrmcwJ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		150,000	150,000	DKK	7.436980	Limit	7.436980	150,000	7.43698			2022-09-19	11:02:01.883	2022-09-19	11:02:01.883	2022-09-21	FILLED		BLP.RFQ.845047651_NYPM	BLP.RFQ.845047651_NYPM	O20220919lold1000000023			FOK	L_123NYK_PM	Default	16qqxSSqolg
Parent	Bloomberg RFS / ?ANDREAS BONDO NIELSEN	EUR/DKK.FWD.20220920	SELL		1,000,000	1,000,000	EUR	7.436896	Limit	7.436896	7,436,896	7.43690			2022-09-19	11:09:04.810	2022-09-19	11:09:04.810	2022-09-20	FILLED		BLP.RFQ.845048355_FNPP	BLP.RFQ.845048355_FNPP	O20220919lold1000000024			FOK	L_43213187	Default	6jss0sURCOS
Parent	Bloomberg RFS / ?ANDREAS BONDO NIELSEN	CAD/DKK.FWD.20220920	SELL		300,000	300,000	CAD	5.595725	Limit	5.595725	1,678,717	5.59572			2022-09-19	11:10:24.826	2022-09-19	11:10:24.826	2022-09-20	FILLED		BLP.RFQ.845048469_FNPP	BLP.RFQ.845048469_FNPP	O20220919lold1000000025			FOK	L_43213187	Default	7c12bBWgNi9
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20221101	SELL		670,000	670,000	USD	7.431087	Limit	7.431087	4,978,829	7.43109			2022-09-19	11:12:57.935	2022-09-19	11:12:57.935	2022-11-01	FILLED		BLP.RFQ.845048687_RING	BLP.RFQ.845048687_RING	O20220919lold1000000026			FOK	L_37536814	Default	7c9p6XQJWHm
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20220919	SELL		200,000	200,000	EUR	7.426951	Limit	7.426951	1,485,390	7.42695			2022-09-19	11:19:35.032	2022-09-19	11:19:35.032	2022-09-19	FILLED		1663382592607-1653	1663382592607-1653	O20220919lold1000000027			FOK	PENDING_050	Default	67d9Y9xMCKa
Parent	Conscia A/S B2	USD/DKK.FWD.20230508	BUY		63,190	63,190	USD	7.361070	Limit	7.361069	465,149	7.36107			2022-09-19	11:33:38.994	2022-09-19	11:33:38.994	2023-05-08	FILLED		1663382592285-562	1663382592285-562	O20220919lold1000000028			FOK	CONSCIA_AS	Default	GieaaZO8Hm						PO 31030774
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220919	BUY		150,000	150,000	EUR	7.437769	Limit	7.437769	1,115,665	7.43777			2022-09-19	11:49:05.795	2022-09-19	11:49:05.795	2022-09-19	FILLED		BLP.RFQ.845052294_FNPP	BLP.RFQ.845052294_FNPP	O20220919lold1000000029			FOK	L_43213187	Default	5TMDEBckqkx
Parent	Toppac A/S B5	EUR/DKK.FWD.20220919	SELL		24,000	24,000	EUR	7.427507	Limit	7.427507	178,260	7.42751			2022-09-19	12:37:27.302	2022-09-19	12:37:27.302	2022-09-19	FILLED		1663382592285-579	1663382592285-579	O20220919lold1000000030			FOK	54719501373	Default	CSZ8VKQrxr5
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20220920	BUY		300,000,000	300,000,000	JPY	0.05194574	Limit	0.05194574	15,583,722	0.0519457			2022-09-19	12:37:53.934	2022-09-19	12:37:53.934	2022-09-20	FILLED		BLP.RFQ.845054944_TOPD	BLP.RFQ.845054944_TOPD	O20220919lold1000000031			FOK	L_78040017	Default	CN7l0Vh6akw
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221213	BUY		37,000	37,000	USD	7.430018	Limit	7.430018	274,911	7.43002			2022-09-19	12:39:42.348	2022-09-19	12:39:42.348	2022-12-13	FILLED		1663382592285-601	1663382592285-601	O20220919lold1000000032			FOK	AFTALE_26688248	Default	3DxcAJIIFAK
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220920	SELL		13,000	13,000	GBP	8.444393	Limit	8.444393	109,777	8.44439			2022-09-19	12:47:06.896	2022-09-19	12:47:06.896	2022-09-20	FILLED		1663382592285-623	1663382592285-623	O20220919lold1000000033			FOK	Aftale_40848517	Default	8gZk7GKG5kh
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220919	SELL		12,000	12,000	EUR	7.417559	Limit	7.417559	89,011	7.41756			2022-09-19	12:47:17.935	2022-09-19	12:47:17.935	2022-09-19	FILLED		1663382592285-625	1663382592285-625	O20220919lold1000000034			FOK	Aftale_40848517	Default	4QuCNHZM4bV
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220919	SELL		97,000	97,000	NOK	0.721551	Limit	0.721551	69,991	0.72155			2022-09-19	12:47:32.470	2022-09-19	12:47:32.470	2022-09-19	FILLED		1663382592285-627	1663382592285-627	O20220919lold1000000035			FOK	Aftale_40848517	Default	1K800ou5NbT
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220919	SELL		79,000	79,000	SEK	0.686857	Limit	0.686857	54,262	0.68686			2022-09-19	12:47:52.938	2022-09-19	12:47:52.938	2022-09-19	FILLED		1663382592285-629	1663382592285-629	O20220919lold1000000036			FOK	Aftale_40848517	Default	1IquXwOttr6
Parent	Day Birger et Mikkelsen A/S B2	USD/DKK.FWD.20220919	SELL		5,900	5,900	USD	7.428866	Limit	7.428866	43,830	7.42887			2022-09-19	12:48:12.122	2022-09-19	12:48:12.121	2022-09-19	FILLED		1663382592285-631	1663382592285-631	O20220919lold1000000037			FOK	Aftale_40848517	Default	ExF5OUwrum3
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220919	SELL		140,000	140,000	EUR	0.996413	Limit	0.996413	1,041,251	0.13445			2022-09-19	12:53:43.948	2022-09-19	12:53:43.948	2022-09-19	FILLED		1663382592285-653	1663382592285-653	O20220919lold1000000038			FOK	AFTALE_27908780	Default	8IEdb9mFxFc
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20220919	SELL		300,000	300,000	SEK	0.686497	Limit	0.686497	205,949	0.68650			2022-09-19	12:55:03.547	2022-09-19	12:55:03.547	2022-09-19	FILLED		1663382592285-666	1663382592285-666	O20220919lold1000000039			FOK	AFTALE_27908780	Default	EkPvrFuSrki
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20220919	SELL		80,000	80,000	EUR	7.417557	Limit	7.417557	593,405	7.41756			2022-09-19	12:55:39.008	2022-09-19	12:55:39.008	2022-09-19	FILLED		1663382592285-668	1663382592285-668	O20220919lold1000000040			FOK	54709679484	Default	92cTSJFsdpW
Parent	Philipson Wine ApS B1	USD/DKK.FWD.20220919	BUY		30,130	30,130	USD	7.448248	Limit	7.448247	224,416	7.44825			2022-09-19	13:14:17.071	2022-09-19	13:14:17.071	2022-09-19	FILLED		1663382592285-694	1663382592285-694	O20220919lold1000000041			FOK	AFTALE_28331843	Default	5WmauCt0Gu2
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		75,000	75,000	EUR	7.437520	Limit	7.437520	557,814	7.43752			2022-09-19	13:20:12.774	2022-09-19	13:20:12.774	2022-09-21	FILLED		BLP.RFQ.845057428_SEMC	BLP.RFQ.845057428_SEMC	O20220919lold1000000042			FOK	L_4320921630	Default	1WsfG0FscNR
Parent	Molo A/S B4	EUR/USD.FWD.20220920	SELL		180,000	180,000	EUR	0.997542	Limit	0.997542	1,338,742	0.13445			2022-09-19	13:24:09.886	2022-09-19	13:24:09.886	2022-09-20	FILLED		1663382592285-713	1663382592285-713	O20220919lold1000000043			FOK	AFTALE_27229166	Default	1EVhPeH0oSQ
Parent	Genan A/S B3	EUR/DKK.FWD.20220919	SELL		250,000	250,000	EUR	7.427290	Limit	7.427290	1,856,822	7.42729			2022-09-19	13:42:36.567	2022-09-19	13:42:36.567	2022-09-19	FILLED		1663382592285-732	1663382592285-732	O20220919lold1000000044			FOK	54719669606	Default	AJ6jYx2MeCj
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220919	BUY		61,331	61,331	EUR	7.457481	Limit	7.457481	457,373	7.45748			2022-09-19	13:46:45.882	2022-09-19	13:46:45.882	2022-09-19	FILLED		1663382592285-749	1663382592285-749	O20220919lold1000000045			FOK	AFTALE_29167893	Default	REun2379sc						K?b euro
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		1,991,703	1,991,703	USD	7.329494	Limit	7.329494	14,598,172	7.32949			2022-09-19	13:55:51.003	2022-09-19	13:55:51.003	2023-07-03	FILLED		1663382592285-763	1663382592285-763	O20220919lold1000000046			FOK	CONSCIA_AS	Default	Clphs6QT9kY						Region Syddanmark udbuddet
Parent	Scanaviation A/S	EUR/DKK.FWD.20220919	SELL		25,000	25,000	EUR	7.417100	Limit	7.417100	185,428	7.41710			2022-09-19	14:23:55.701	2022-09-19	14:23:55.701	2022-09-19	FILLED		1663382592285-795	1663382592285-795	O20220919lold1000000047			FOK	AFTALE_35254390	Default	1663382592607-1949
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220919	SELL		862,330	862,330	USD	1.001156	Limit	1.001156	6,424,879	7.45060			2022-09-19	14:27:12.531	2022-09-19	14:27:12.531	2022-09-19	FILLED		1663382592285-814	1663382592285-814	O20220919lold1000000048			FOK	81179585421	Default	3n4rEDaVgnu
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220919	SELL		381,278	381,278	USD	1.001197	Limit	1.001197	2,840,751	7.45060			2022-09-19	14:28:13.384	2022-09-19	14:28:13.384	2022-09-19	FILLED		1663382592285-817	1663382592285-817	O20220919lold1000000049			FOK	81179589117	Default	1G1XVuInNGF
Parent	Neo Noir ApS	SEK/CNH.FWD.20220919	SELL		3,000,000	3,000,000	SEK	0.646860	Limit	0.646860	2,069,986	1.44929			2022-09-19	14:35:16.489	2022-09-19	14:35:16.489	2022-09-19	FILLED		1663382592285-835	1663382592285-835	O20220919lold1000000050			FOK	54709508264	Default	1663382592607-1988
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220919	SELL		114,000	114,000	EUR	7.427250	Limit	7.427250	846,707	7.42725			2022-09-19	14:38:34.501	2022-09-19	14:38:34.501	2022-09-19	FILLED		1663382592285-844	1663382592285-844	O20220919lold1000000051			FOK	81179501007	Default	1663382592607-2024
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220920.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000014 (7.437234 / 7.437220)	Limit	-0.000014 (7.437234 / 7.437220)	14,874,649	0.13446			2022-09-19	14:42:38.953	2022-09-19	14:42:38.953	2022-09-20	FILLED		BLP.RFQ.845065713_VJYB	BLP.RFQ.845065713_VJYB	O20220919lold1000000052			FOK	L_34631328	Default	7WduW8bIcum
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/CNH.SWP.20220920.SPOT	SELL		1,400,000 / 1,400,000	1,400,000 / 1,400,000	USD	-0.000303 (7.011223 / 7.010920)	Limit	-0.000303 (7.011223 / 7.010920)	10,430,847	7.45060			2022-09-19	14:43:15.170	2022-09-19	14:43:15.170	2022-09-20	FILLED		BLP.RFQ.845065855_VJYB	BLP.RFQ.845065855_VJYB	O20220919lold1000000053			FOK	L_34631328	Default	5GuodprREUB
Parent	Molo A/S B4	GBP/DKK.FWD.20220920	SELL		130,000	130,000	GBP	8.453880	Limit	8.453880	1,099,004	8.45388			2022-09-19	14:44:44.741	2022-09-19	14:44:44.741	2022-09-20	FILLED		1663382592285-864	1663382592285-864	O20220919lold1000000054			FOK	AFTALE_27229166	Default	Ag12MTbdcMi
Parent	Molo A/S B4	SEK/DKK.FWD.20220920	SELL		1,000,000	1,000,000	SEK	0.687399	Limit	0.687399	687,399	0.68740			2022-09-19	14:45:13.992	2022-09-19	14:45:13.992	2022-09-20	FILLED		1663382592285-866	1663382592285-866	O20220919lold1000000055			FOK	AFTALE_27229166	Default	2bfCFsqQWKB
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220920.SPOT	SELL		1,400,000 / 1,400,000	1,400,000 / 1,400,000	USD	-0.000396 (7.442996 / 7.442600)	Limit	-0.000396 (7.442996 / 7.442600)	10,430,847	7.45060			2022-09-19	14:46:34.391	2022-09-19	14:46:34.391	2022-09-20	FILLED		BLP.RFQ.845066131_VJYB	BLP.RFQ.845066131_VJYB	O20220919lold1000000056			FOK	L_34631328	Default	13GT0HJ0uCE
Parent	Bloomberg RFS / ?CLAUS MADSEN	CAD/DKK.SWP.20220920.20220923	BUY		530,000 / 530,000	530,000 / 530,000	CAD	-0.001143 (5.592587 / 5.591444)	Limit	-0.001143 (5.592587 / 5.591444)	2,967,039	0.17863			2022-09-19	14:51:23.797	2022-09-19	14:51:23.797	2022-09-20	FILLED		BLP.RFQ.845066402_VJYB	BLP.RFQ.845066402_VJYB	O20220919lold1000000057			FOK	L_34631328	Default	3qrZYGi0fOr
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20220919	BUY		150,000	150,000	EUR	0.134450	Limit	0.134450	1,115,656	0.13445			2022-09-19	14:55:10.433	2022-09-19	14:55:10.433	2022-09-19	FILLED		1663382592285-885	1663382592285-885	O20220919lold1000000058			FOK	AFTALE_12542976	Default	1663382592607-2050
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20220919	BUY		90,000	90,000	EUR	0.134450	Limit	0.134450	669,394	0.13445			2022-09-19	14:57:53.054	2022-09-19	14:57:53.054	2022-09-19	FILLED		1663382592285-888	1663382592285-888	O20220919lold1000000059			FOK	Aarstiderne_AS	Default	1663382592607-2057
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220920	SELL		100,000	100,000	EUR	7.425134	Limit	7.425134	742,513	7.42513			2022-09-19	14:59:09.698	2022-09-19	14:59:09.698	2022-09-20	FILLED		1663382592285-903	1663382592285-903	O20220919lold1000000060			FOK	AFTALE_37474592	Default	4kFOn2AjqlU
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220919	BUY		10,000	10,000	EUR	0.133970	Limit	0.133970	74,644	0.13397			2022-09-19	15:14:39.860	2022-09-19	15:14:39.860	2022-09-19	FILLED		1663382592285-931	1663382592285-931	O20220919lold1000000061			FOK	AFTALE_25686659	Default	1663382592607-2098
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20220920	BUY		5,300,000	5,300,000	USD	7.446012	Limit	7.446012	39,463,864	7.44601			2022-09-19	16:15:30.225	2022-09-19	16:15:30.225	2022-09-20	FILLED		BLP.RFQ.845074916_APPD	BLP.RFQ.845074916_APPD	O20220919lold1000000062			FOK	L_18530899	Default	BpfvGt5lsua
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK.FWD.20220920	BUY		1,400,000	1,400,000	CAD	5.595906	Limit	5.595906	7,834,268	5.59591			2022-09-19	16:16:57.813	2022-09-19	16:16:57.813	2022-09-20	FILLED		BLP.RFQ.845075188_APPD	BLP.RFQ.845075188_APPD	O20220919lold1000000063			FOK	L_18530899	Default	3s17mPubETT
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20220920	BUY		700,000	700,000	HKD	0.948427	Limit	0.948427	663,899	0.94843			2022-09-19	16:17:27.660	2022-09-19	16:17:27.659	2022-09-20	FILLED		BLP.RFQ.845075250_APPD	BLP.RFQ.845075250_APPD	O20220919lold1000000064			FOK	L_18530899	Default	1IWUsgwIYXP
Parent	Martin Dalsager / ?IKS ApS	EUR/DKK.FWD.20220919	SELL		1,200,000	1,200,000	EUR	7.425100	Limit	7.425100	8,910,120	7.42510			2022-09-19	16:32:29.734	2022-09-19	16:32:29.734	2022-09-19	FILLED		1663382592607-2245	1663382592607-2245	O20220919lold1000000065			FOK	AFTALE_29534896	Default	1663382592607-2241
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.FWD.20221101	SELL		335,000	335,000	USD	7.416499	Limit	7.416499	2,484,527	7.41650			2022-09-19	16:39:06.754	2022-09-19	16:39:06.754	2022-11-01	FILLED		BLP.RFQ.845077858_RING	BLP.RFQ.845077858_RING	O20220919lold1000000066			FOK	L_37536814	Default	7RKsBO6JrIV
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.20220926.20230208	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.024949 (10.809448 / 10.834397)	Limit	0.024949 (10.809448 / 10.834397)	10,018,000	1.00180			2022-09-20	08:51:10.622	2022-09-20	08:51:10.646	2022-09-26	FILLED		1663382592607-3159	1663382592607-3159	O20220920lalo1000000005			FOK	Default	Default	DBK#B-6671088
Child		EUR/SEK.SWP.20220926.20230208	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.024949 (10.809448 / 10.834397)	Limit	0.024949 (10.809448 / 10.834397)	10,018,000	1.00180	DBK	DBK	2022-09-20	08:51:10.623	2022-09-20	08:51:10.646	2022-09-26	FILLED		2NS8i1nAJbx	1663382592607-3159	O20220920lalo1000000006	0	3613804101	FOK			B-6671088
Trade		EUR/SEK.SWP.20220926.20230208	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.024949 (10.809448 / 10.834397)	Limit	0.024949 (10.809448 / 10.834397)	10,018,000	1.00180	DBK	DBK	2022-09-20	08:51:10.623	2022-09-20	08:51:10.646	2022-09-26			2NS8i1nAJbx	1663382592607-3159	O20220920lalo1000000006	0	3613804101	FOK			B-6671088
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	900,000	USD		Limit	7.420930					2022-09-20	08:15:33.683	2022-09-20	08:55:51.618	2022-09-22	CANCELED	User Cancel	1663382592607-3101	1663382592607-3101	O20220920lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.725458	Limit	0.725453	97,776	10.22751			2022-09-20	08:29:07.734	2022-09-20	08:57:08.412	2022-09-22	FILLED		1663382592607-3120	1663382592607-3120	O20220920lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.378440	Limit	1.378440	97,776	10.22751	JPM	JPM	2022-09-20	08:57:08.407	2022-09-20	08:57:08.412	2022-09-22	FILLED		O20220920lalo1000000004.1	1663382592607-3120	O20220920lalo1000000016	XE-8GZ4NB	XE-8GZ4NB	IOC	MDAPI NYKREDIT ST		353725	2022/09/20 08:57:08.406
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.378440	Limit	1.378440	97,776	10.22751	JPM	JPM	2022-09-20	08:57:08.407	2022-09-20	08:57:08.412	2022-09-22			O20220920lalo1000000004.1	1663382592607-3120	O20220920lalo1000000016	XE-8GZ4NB	XE-8GZ4NB	IOC	MDAPI NYKREDIT ST		353725	2022/09/20 08:57:08.406
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.726006	Limit	0.726006	146,729	10.22293			2022-09-20	09:07:44.216	2022-09-20	09:07:44.225	2022-09-22	FILLED		1663382592607-3404	1663382592607-3404	O20220920lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.377400	Limit	1.377400	146,729	10.22293	CTB	CTB	2022-09-20	09:07:44.217	2022-09-20	09:07:44.225	2022-09-22	FILLED		O20220920lalo1000000024.1	1663382592607-3404	O20220920lalo1000000025	ALRIJLI0GJKOLO010000	ALRIJLIGGJGOLO01000002	FOK			5ATP9QOOC9Q4K90000DLQ_00	2022/09/20 09:07:42.574
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.377400	Limit	1.377400	146,729	10.22293	CTB	CTB	2022-09-20	09:07:44.217	2022-09-20	09:07:44.225	2022-09-22			O20220920lalo1000000024.1	1663382592607-3404	O20220920lalo1000000025	ALRIJLI0GJKOLO010000	ALRIJLIGGJGOLO01000002	FOK			5ATP9QOOC9Q4K90000DLQ_00	2022/09/20 09:07:42.574
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	700,000	USD		Limit	7.420910					2022-09-20	08:56:09.522	2022-09-20	09:28:01.464	2022-09-22	CANCELED	User Cancel	1663382592607-3298	1663382592607-3298	O20220920lalo1000000013			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.420300	Limit	7.420280	350,000	7.42030			2022-09-20	09:37:04.366	2022-09-20	09:37:08.809	2022-09-22	FILLED		1663382592607-3544	1663382592607-3544	O20220920lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	350,000	350,000	USD	7.420300	Limit	7.420300	350,000	7.42030	DBR	DBR	2022-09-20	09:37:08.799	2022-09-20	09:37:08.809	2022-09-22	FILLED		O20220920lalo1000000035.1	1663382592607-3544	O20220920lalo1000000037	583232788338767308	302039286604821969	IOC	NYKRABFX1		3735459242	2022/09/20 09:37:08.798
Trade		USD/DKK	SELL	DBR	350,000	350,000	USD	7.420300	Limit	7.420300	350,000	7.42030	DBR	DBR	2022-09-20	09:37:08.799	2022-09-20	09:37:08.809	2022-09-22			O20220920lalo1000000035.1	1663382592607-3544	O20220920lalo1000000037	583232788338767308	302039286604821969	IOC	NYKRABFX1		3735459242	2022/09/20 09:37:08.798
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		23,992,139	40,000,000	NOK	0.725238	Limit	0.725247	2,346,895	10.22293			2022-09-20	09:47:14.099	2022-09-20	09:47:19.099	2022-09-22	EXPIRED		1663382592607-3565	1663382592607-3565	O20220920lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,203,490	10,203,490	NOK	1.378850	Limit	1.378850	998,098	10.22293	JPM	JPM	2022-09-20	09:47:14.101	2022-09-20	09:47:14.106	2022-09-22	FILLED		O20220920lalo1000000045.1	1663382592607-3565	O20220920lalo1000000046	XE-8GZ4NU	XE-8GZ4NU	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:47:14.065
Trade		DKK/NOK	BUY	JPM	10,203,490	10,203,490	NOK	1.378850	Limit	1.378850	998,098	10.22293	JPM	JPM	2022-09-20	09:47:14.101	2022-09-20	09:47:14.106	2022-09-22			O20220920lalo1000000045.1	1663382592607-3565	O20220920lalo1000000046	XE-8GZ4NU	XE-8GZ4NU	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:47:14.065
Child		DKK/NOK	BUY	UBS	6,894,449	6,894,449	NOK	1.378890	Limit	1.378890	674,410	10.22293	UBS	UBS	2022-09-20	09:47:14.101	2022-09-20	09:47:14.117	2022-09-22	FILLED		O20220920lalo1000000045.2	1663382592607-3565	O20220920lalo1000000047	POA3BFQUXNB8U1	QOA3B4QUXMWX5U	IOC			7535942203635965957_b1	2022/09/20 09:47:13.533
Trade		DKK/NOK	BUY	UBS	6,894,449	6,894,449	NOK	1.378890	Limit	1.378890	674,410	10.22293	UBS	UBS	2022-09-20	09:47:14.101	2022-09-20	09:47:14.117	2022-09-22			O20220920lalo1000000045.2	1663382592607-3565	O20220920lalo1000000047	POA3BFQUXNB8U1	QOA3B4QUXMWX5U	IOC			7535942203635965957_b1	2022/09/20 09:47:13.533
Child		DKK/NOK	BUY	UBS	6,894,200	6,894,200	NOK	1.378840	Limit	1.378840	674,386	10.22293	UBS	UBS	2022-09-20	09:47:14.121	2022-09-20	09:47:14.130	2022-09-22	FILLED		O20220920lalo1000000045.3	1663382592607-3565	O20220920lalo1000000061	POA3BFQUXNB8U2	QOA3B4QUXMWX5V	IOC			7535942204236426252_b1	2022/09/20 09:47:14.120
Trade		DKK/NOK	BUY	UBS	6,894,200	6,894,200	NOK	1.378840	Limit	1.378840	674,386	10.22293	UBS	UBS	2022-09-20	09:47:14.121	2022-09-20	09:47:14.130	2022-09-22			O20220920lalo1000000045.3	1663382592607-3565	O20220920lalo1000000061	POA3BFQUXNB8U2	QOA3B4QUXMWX5V	IOC			7535942204236426252_b1	2022/09/20 09:47:14.120
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		40,000,000	40,000,000	NOK	0.725291	Limit	0.725291	3,912,773	10.22293			2022-09-20	09:47:24.256	2022-09-20	09:47:24.268	2022-09-22	FILLED		1663382592607-3578	1663382592607-3578	O20220920lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,202,602	10,202,602	NOK	1.378730	Limit	1.378730	998,012	10.22293	JPM	JPM	2022-09-20	09:47:24.258	2022-09-20	09:47:24.262	2022-09-22	FILLED		O20220920lalo1000000071.2	1663382592607-3578	O20220920lalo1000000073	XE-8GZ4NV	XE-8GZ4NV	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:47:23.538
Trade		DKK/NOK	BUY	JPM	10,202,602	10,202,602	NOK	1.378730	Limit	1.378730	998,012	10.22293	JPM	JPM	2022-09-20	09:47:24.258	2022-09-20	09:47:24.262	2022-09-22			O20220920lalo1000000071.2	1663382592607-3578	O20220920lalo1000000073	XE-8GZ4NV	XE-8GZ4NV	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:47:23.538
Child		DKK/NOK	BUY	CTB	9,651,600	9,651,600	NOK	1.378800	Limit	1.378800	944,113	10.22293	CTB	CTB	2022-09-20	09:47:24.258	2022-09-20	09:47:24.265	2022-09-22	FILLED		O20220920lalo1000000071.1	1663382592607-3578	O20220920lalo1000000072	ALRIJLI0GJKOLO010001	ALRIJLIGGJGOLO01000102	FOK			5ATP9QOOC9Q4K90000FF6_00	2022/09/20 09:47:21.980
Trade		DKK/NOK	BUY	CTB	9,651,600	9,651,600	NOK	1.378800	Limit	1.378800	944,113	10.22293	CTB	CTB	2022-09-20	09:47:24.258	2022-09-20	09:47:24.265	2022-09-22			O20220920lalo1000000071.1	1663382592607-3578	O20220920lalo1000000072	ALRIJLI0GJKOLO010001	ALRIJLIGGJGOLO01000102	FOK			5ATP9QOOC9Q4K90000FF6_00	2022/09/20 09:47:21.980
Child		DKK/NOK	BUY	UBS	20,145,798	20,145,798	NOK	1.378750	Limit	1.378750	1,970,648	10.22293	UBS	UBS	2022-09-20	09:47:24.258	2022-09-20	09:47:24.268	2022-09-22	FILLED		O20220920lalo1000000071.3	1663382592607-3578	O20220920lalo1000000074	POA3BFQUXNB8U3	QOA3B4QUXMWX5W	IOC			7535942213599010822_b1	2022/09/20 09:47:23.263
Trade		DKK/NOK	BUY	UBS	20,145,798	20,145,798	NOK	1.378750	Limit	1.378750	1,970,648	10.22293	UBS	UBS	2022-09-20	09:47:24.258	2022-09-20	09:47:24.268	2022-09-22			O20220920lalo1000000071.3	1663382592607-3578	O20220920lalo1000000074	POA3BFQUXNB8U3	QOA3B4QUXMWX5W	IOC			7535942213599010822_b1	2022/09/20 09:47:23.263
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		600,000	600,000	GBP	8.486350	Limit	8.486350	686,664	0.87379			2022-09-20	09:51:58.275	2022-09-20	09:51:58.282	2022-09-22	FILLED		1663382592607-3638	1663382592607-3638	O20220920lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	600,000	600,000	GBP	8.486350	Limit	8.486350	686,664	0.87379	JPM	JPM	2022-09-20	09:51:58.277	2022-09-20	09:51:58.282	2022-09-22	FILLED		O20220920lalo1000000096.1	1663382592607-3638	O20220920lalo1000000097	XE-8GZ4NX	XE-8GZ4NX	IOC	MDAPI NYKREDIT ST		352847	2022/09/20 09:51:57.084
Trade		GBP/DKK	BUY	JPM	600,000	600,000	GBP	8.486350	Limit	8.486350	686,664	0.87379	JPM	JPM	2022-09-20	09:51:58.277	2022-09-20	09:51:58.282	2022-09-22			O20220920lalo1000000096.1	1663382592607-3638	O20220920lalo1000000097	XE-8GZ4NX	XE-8GZ4NX	IOC	MDAPI NYKREDIT ST		352847	2022/09/20 09:51:57.084
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		21,000,000	21,000,000	NOK	0.725294	Limit	0.725292	2,054,206	10.22293			2022-09-20	09:47:55.489	2022-09-20	09:56:59.076	2022-09-22	FILLED		1663382592607-3595	1663382592607-3595	O20220920lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,202,750	10,202,750	NOK	1.378750	Limit	1.378750	998,026	10.22293	JPM	JPM	2022-09-20	09:56:59.044	2022-09-20	09:56:59.048	2022-09-22	FILLED		O20220920lalo1000000094.1	1663382592607-3595	O20220920lalo1000000105	XE-8GZ4O2	XE-8GZ4O2	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:56:59.043
Trade		DKK/NOK	BUY	JPM	10,202,750	10,202,750	NOK	1.378750	Limit	1.378750	998,026	10.22293	JPM	JPM	2022-09-20	09:56:59.044	2022-09-20	09:56:59.048	2022-09-22			O20220920lalo1000000094.1	1663382592607-3595	O20220920lalo1000000105	XE-8GZ4O2	XE-8GZ4O2	IOC	MDAPI NYKREDIT ST		353722	2022/09/20 09:56:59.043
Child		DKK/NOK	BUY	UBS	6,893,749	6,893,749	NOK	1.378750	Limit	1.378750	674,342	10.22293	UBS	UBS	2022-09-20	09:56:59.052	2022-09-20	09:56:59.062	2022-09-22	FILLED		O20220920lalo1000000094.2	1663382592607-3595	O20220920lalo1000000113	POA3BFQUXNB8U4	QOA3B4QUXMWX6A	IOC			7535942803206194180_b1	2022/09/20 09:56:59.051
Trade		DKK/NOK	BUY	UBS	6,893,749	6,893,749	NOK	1.378750	Limit	1.378750	674,342	10.22293	UBS	UBS	2022-09-20	09:56:59.052	2022-09-20	09:56:59.062	2022-09-22			O20220920lalo1000000094.2	1663382592607-3595	O20220920lalo1000000113	POA3BFQUXNB8U4	QOA3B4QUXMWX6A	IOC			7535942803206194180_b1	2022/09/20 09:56:59.051
Child		DKK/NOK	BUY	UBS	3,903,501	3,903,501	NOK	1.378760	Limit	1.378760	381,838	10.22293	UBS	UBS	2022-09-20	09:56:59.068	2022-09-20	09:56:59.076	2022-09-22	FILLED		O20220920lalo1000000094.3	1663382592607-3595	O20220920lalo1000000121	POA3BFQUXNB8U5	QOA3B4QUXMWX6B	IOC			7535942803221811233_b0	2022/09/20 09:56:59.067
Trade		DKK/NOK	BUY	UBS	3,903,501	3,903,501	NOK	1.378760	Limit	1.378760	381,838	10.22293	UBS	UBS	2022-09-20	09:56:59.068	2022-09-20	09:56:59.076	2022-09-22			O20220920lalo1000000094.3	1663382592607-3595	O20220920lalo1000000121	POA3BFQUXNB8U5	QOA3B4QUXMWX6B	IOC			7535942803221811233_b0	2022/09/20 09:56:59.067
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.687786	Limit	0.687786	185,577	10.77719			2022-09-20	10:02:37.555	2022-09-20	10:02:37.560	2022-09-22	FILLED		1663382592607-3693	1663382592607-3693	O20220920lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.453940	Limit	1.453940	185,577	10.77719	JPM	JPM	2022-09-20	10:02:37.556	2022-09-20	10:02:37.560	2022-09-22	FILLED		O20220920lalo1000000129.1	1663382592607-3693	O20220920lalo1000000130	XE-8GZ4O3	XE-8GZ4O3	IOC	MDAPI NYKREDIT ST		121370	2022/09/20 10:02:37.314
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.453940	Limit	1.453940	185,577	10.77719	JPM	JPM	2022-09-20	10:02:37.556	2022-09-20	10:02:37.560	2022-09-22			O20220920lalo1000000129.1	1663382592607-3693	O20220920lalo1000000130	XE-8GZ4O3	XE-8GZ4O3	IOC	MDAPI NYKREDIT ST		121370	2022/09/20 10:02:37.314
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.20220926.20230324	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.040698 (10.829515 / 10.870213)	Limit	0.040698 (10.829515 / 10.870213)	20,059,200	1.00296			2022-09-20	10:13:22.757	2022-09-20	10:13:22.837	2022-09-26	FILLED		1663382592607-3727	1663382592607-3727	O20220920lalo1000000137			FOK	Default	Default	UBS#PRF3BFQUXNBJFG_63
Child		EUR/SEK.SWP.20220926.20230324	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.040698 (10.829515 / 10.870213)	Limit	0.040698 (10.829515 / 10.870213)	20,059,200	1.00296	UBS	UBS	2022-09-20	10:13:22.757	2022-09-20	10:13:22.837	2022-09-26	FILLED		8ojGSYG1N6Q	1663382592607-3727	O20220920lalo1000000138	PRF3BFQUXNBJFG	QOA11FQUXMWZ8S	FOK			PRF3BFQUXNBJFG_63
Trade		EUR/SEK.SWP.20220926.20230324	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.040698 (10.829515 / 10.870213)	Limit	0.040698 (10.829515 / 10.870213)	20,059,200	1.00296	UBS	UBS	2022-09-20	10:13:22.757	2022-09-20	10:13:22.837	2022-09-26			8ojGSYG1N6Q	1663382592607-3727	O20220920lalo1000000138	PRF3BFQUXNBJFG	QOA11FQUXMWZ8S	FOK			PRF3BFQUXNBJFG_63
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.434500	Limit	7.434550	300,000	7.43450			2022-09-20	12:08:30.683	2022-09-20	12:14:00.265	2022-09-22	FILLED		1663382592607-3787	1663382592607-3787	O20220920lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	7.434500	Limit	7.434500	300,000	7.43450	CS	CS	2022-09-20	12:14:00.255	2022-09-20	12:14:00.265	2022-09-22	FILLED		O20220920lalo1000000144.1	1663382592607-3787	O20220920lalo1000000146	O20220920lalo1000000144.1@1	O20220920lalo1000000144.1@1	IOC			501280#2	2022/09/20 12:14:00.253
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	7.434500	Limit	7.434500	300,000	7.43450	CS	CS	2022-09-20	12:14:00.255	2022-09-20	12:14:00.265	2022-09-22			O20220920lalo1000000144.1	1663382592607-3787	O20220920lalo1000000146	O20220920lalo1000000144.1@1	O20220920lalo1000000144.1@1	IOC			501280#2	2022/09/20 12:14:00.253
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.686544	Limit	0.686540	138,492	10.83096			2022-09-20	12:27:21.885	2022-09-20	12:27:21.891	2022-09-22	FILLED		1663382592607-3882	1663382592607-3882	O20220920lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.456570	Limit	1.456570	138,492	10.83096	JPM	JPM	2022-09-20	12:27:21.886	2022-09-20	12:27:21.891	2022-09-22	FILLED		O20220920lalo1000000154.1	1663382592607-3882	O20220920lalo1000000155	XE-8GZ4PE	XE-8GZ4PE	IOC	MDAPI NYKREDIT ST		121373	2022/09/20 12:27:21.606
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.456570	Limit	1.456570	138,492	10.83096	JPM	JPM	2022-09-20	12:27:21.886	2022-09-20	12:27:21.891	2022-09-22			O20220920lalo1000000154.1	1663382592607-3882	O20220920lalo1000000155	XE-8GZ4PE	XE-8GZ4PE	IOC	MDAPI NYKREDIT ST		121373	2022/09/20 12:27:21.606
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		400,000	400,000	CAD	5.594900	Limit	5.594900	301,006	1.32887			2022-09-20	12:58:31.020	2022-09-20	12:58:31.030	2022-09-22	FILLED		1663382592607-4027	1663382592607-4027	O20220920lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CS	400,000	400,000	CAD	5.594900	Limit	5.594900	301,006	1.32887	CS	CS	2022-09-20	12:58:31.022	2022-09-20	12:58:31.030	2022-09-22	FILLED		O20220920lalo1000000163.1	1663382592607-4027	O20220920lalo1000000164	O20220920lalo1000000163.1@1	O20220920lalo1000000163.1@1	IOC			920456#3	2022/09/20 12:58:28.455
Trade		CAD/DKK	SELL	CS	400,000	400,000	CAD	5.594900	Limit	5.594900	301,006	1.32887	CS	CS	2022-09-20	12:58:31.022	2022-09-20	12:58:31.030	2022-09-22			O20220920lalo1000000163.1	1663382592607-4027	O20220920lalo1000000164	O20220920lalo1000000163.1@1	O20220920lalo1000000163.1@1	IOC			920456#3	2022/09/20 12:58:28.455
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.987300	Limit	4.987300	335,373	1.49088			2022-09-20	12:58:54.693	2022-09-20	13:01:23.165	2022-09-23	FILLED		1663382592607-4044	1663382592607-4044	O20220920lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.987300	Limit	4.987300	335,373	1.49088	DBK	DBK	2022-09-20	13:01:23.145	2022-09-20	13:01:23.165	2022-09-23	FILLED		O20220920lalo1000000172.1	1663382592607-4044	O20220920lalo1000000176	0	3613804120	FOK			B-8333414	2022/09/20 13:01:23.143
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.987300	Limit	4.987300	335,373	1.49088	DBK	DBK	2022-09-20	13:01:23.145	2022-09-20	13:01:23.165	2022-09-23			O20220920lalo1000000172.1	1663382592607-4044	O20220920lalo1000000176	0	3613804120	FOK			B-8333414	2022/09/20 13:01:23.143
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		700,000	700,000	HKD	0.946781	Limit	0.946780	89,180	7.84931			2022-09-20	12:59:30.575	2022-09-20	13:04:45.500	2022-09-22	FILLED		1663382592607-4061	1663382592607-4061	O20220920lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	UBS	700,000	700,000	HKD	1.056210	Limit	1.056210	89,180	7.84931	UBS	UBS	2022-09-20	13:04:45.485	2022-09-20	13:04:45.500	2022-09-22	FILLED		O20220920lalo1000000174.1	1663382592607-4061	O20220920lalo1000000184	POA3BFQUXNB8UD	QOA3B4QUXMWXAS	IOC			7535954340031799299_b1	2022/09/20 13:04:45.484
Trade		DKK/HKD	BUY	UBS	700,000	700,000	HKD	1.056210	Limit	1.056210	89,180	7.84931	UBS	UBS	2022-09-20	13:04:45.485	2022-09-20	13:04:45.500	2022-09-22			O20220920lalo1000000174.1	1663382592607-4061	O20220920lalo1000000184	POA3BFQUXNB8UD	QOA3B4QUXMWXAS	IOC			7535954340031799299_b1	2022/09/20 13:04:45.484
Parent	Claus Kromann Nielsen	EUR/HUF	BUY		5,000,000	5,000,000	EUR	397.3370	Limit	397.3370	5,001,775	1.000			2022-09-20	13:15:32.515	2022-09-20	13:15:32.529	2022-09-22	FILLED		1663382592607-4088	1663382592607-4088	O20220920lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.2900	Limit	397.2900	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.516	2022-09-20	13:15:32.521	2022-09-22	FILLED		O20220920lalo1000000192.1	1663382592607-4088	O20220920lalo1000000193	XE-8GZO9F	XE-8GZO9F	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:15:29.038
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.2900	Limit	397.2900	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.516	2022-09-20	13:15:32.521	2022-09-22			O20220920lalo1000000192.1	1663382592607-4088	O20220920lalo1000000193	XE-8GZO9F	XE-8GZO9F	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:15:29.038
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3060	Limit	397.3060	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.522	2022-09-22	FILLED		O20220920lalo1000000192.2	1663382592607-4088	O20220920lalo1000000194	XE-8GZO9G	XE-8GZO9G	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:15:29.038
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3060	Limit	397.3060	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.522	2022-09-22			O20220920lalo1000000192.2	1663382592607-4088	O20220920lalo1000000194	XE-8GZO9G	XE-8GZO9G	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:15:29.038
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3460	Limit	397.3460	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.524	2022-09-22	FILLED		O20220920lalo1000000192.3	1663382592607-4088	O20220920lalo1000000195	XE-8GZO9H	XE-8GZO9H	IOC	MDAPI NYKREDIT ST		352995	2022/09/20 13:15:29.038
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3460	Limit	397.3460	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.524	2022-09-22			O20220920lalo1000000192.3	1663382592607-4088	O20220920lalo1000000195	XE-8GZO9H	XE-8GZO9H	IOC	MDAPI NYKREDIT ST		352995	2022/09/20 13:15:29.038
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3730	Limit	397.3730	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.525	2022-09-22	FILLED		O20220920lalo1000000192.4	1663382592607-4088	O20220920lalo1000000196	XE-8GZO9I	XE-8GZO9I	IOC	MDAPI NYKREDIT ST		352996	2022/09/20 13:15:29.038
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3730	Limit	397.3730	1,000,355	1.000	JPM	JPM	2022-09-20	13:15:32.517	2022-09-20	13:15:32.525	2022-09-22			O20220920lalo1000000192.4	1663382592607-4088	O20220920lalo1000000196	XE-8GZO9I	XE-8GZO9I	IOC	MDAPI NYKREDIT ST		352996	2022/09/20 13:15:29.038
Child		EUR/HUF	BUY	UBS	1,000,000	1,000,000	EUR	397.3660	Limit	397.3660	1,000,355	1.000	UBS	UBS	2022-09-20	13:15:32.517	2022-09-20	13:15:32.529	2022-09-22	FILLED		O20220920lalo1000000192.5	1663382592607-4088	O20220920lalo1000000197	POA3BFQUXNB8UF	QOA3B4QUXMWXBB	IOC			7539332700886904838_o0	2022/09/20 13:15:31.122
Trade		EUR/HUF	BUY	UBS	1,000,000	1,000,000	EUR	397.3660	Limit	397.3660	1,000,355	1.000	UBS	UBS	2022-09-20	13:15:32.517	2022-09-20	13:15:32.529	2022-09-22			O20220920lalo1000000192.5	1663382592607-4088	O20220920lalo1000000197	POA3BFQUXNB8UF	QOA3B4QUXMWXBB	IOC			7539332700886904838_o0	2022/09/20 13:15:31.122
Parent	Claus Kromann Nielsen	EUR/HUF	BUY		0	5,000,000	EUR		Limit	397.3060					2022-09-20	13:15:54.063	2022-09-20	13:16:32.518	2022-09-22	CANCELED	User Cancel	1663382592607-4104	1663382592607-4104	O20220920lalo1000000228			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	BUY		2,000,000	2,000,000	EUR	397.3220	Limit	397.3220	2,000,710	1.000			2022-09-20	13:16:55.273	2022-09-20	13:16:55.285	2022-09-22	FILLED		1663382592607-4122	1663382592607-4122	O20220920lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3140	Limit	397.3140	1,000,355	1.000	JPM	JPM	2022-09-20	13:16:55.275	2022-09-20	13:16:55.280	2022-09-22	FILLED		O20220920lalo1000000233.1	1663382592607-4122	O20220920lalo1000000234	XE-8GZO9J	XE-8GZO9J	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:16:52.812
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.3140	Limit	397.3140	1,000,355	1.000	JPM	JPM	2022-09-20	13:16:55.275	2022-09-20	13:16:55.280	2022-09-22			O20220920lalo1000000233.1	1663382592607-4122	O20220920lalo1000000234	XE-8GZO9J	XE-8GZO9J	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:16:52.812
Child		EUR/HUF	BUY	JPM	750,000	750,000	EUR	397.3300	Limit	397.3300	750,266	1.000	JPM	JPM	2022-09-20	13:16:55.275	2022-09-20	13:16:55.281	2022-09-22	FILLED		O20220920lalo1000000233.3	1663382592607-4122	O20220920lalo1000000236	XE-8GZO9K	XE-8GZO9K	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:16:52.812
Trade		EUR/HUF	BUY	JPM	750,000	750,000	EUR	397.3300	Limit	397.3300	750,266	1.000	JPM	JPM	2022-09-20	13:16:55.275	2022-09-20	13:16:55.281	2022-09-22			O20220920lalo1000000233.3	1663382592607-4122	O20220920lalo1000000236	XE-8GZO9K	XE-8GZO9K	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:16:52.812
Child		EUR/HUF	BUY	UBS	250,000	250,000	EUR	397.3270	Limit	397.3270	250,089	1.000	UBS	UBS	2022-09-20	13:16:55.275	2022-09-20	13:16:55.285	2022-09-22	FILLED		O20220920lalo1000000233.2	1663382592607-4122	O20220920lalo1000000235	POA3BFQUXNB8UG	QOA3B4QUXMWXBC	IOC			7539332785207120907_o0	2022/09/20 13:16:53.466
Trade		EUR/HUF	BUY	UBS	250,000	250,000	EUR	397.3270	Limit	397.3270	250,089	1.000	UBS	UBS	2022-09-20	13:16:55.275	2022-09-20	13:16:55.285	2022-09-22			O20220920lalo1000000233.2	1663382592607-4122	O20220920lalo1000000235	POA3BFQUXNB8UG	QOA3B4QUXMWXBC	IOC			7539332785207120907_o0	2022/09/20 13:16:53.466
Parent	Claus Kromann Nielsen	EUR/HUF	BUY		3,000,000	3,000,000	EUR	397.1890	Limit	397.3070	3,001,065	1.000			2022-09-20	13:17:15.033	2022-09-20	13:17:21.146	2022-09-22	FILLED		1663382592607-4137	1663382592607-4137	O20220920lalo1000000255			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HUF	BUY	UBS	250,000	250,000	EUR	397.3040	Limit	397.3040	250,089	1.000	UBS	UBS	2022-09-20	13:17:15.034	2022-09-20	13:17:15.043	2022-09-22	FILLED		O20220920lalo1000000256.1	1663382592607-4137	O20220920lalo1000000257	POA3BFQUXNB8UH	QOA3B4QUXMWXBD	IOC			7539332806781812749_o0	2022/09/20 13:17:14.535
Trade		EUR/HUF	BUY	UBS	250,000	250,000	EUR	397.3040	Limit	397.3040	250,089	1.000	UBS	UBS	2022-09-20	13:17:15.034	2022-09-20	13:17:15.043	2022-09-22			O20220920lalo1000000256.1	1663382592607-4137	O20220920lalo1000000257	POA3BFQUXNB8UH	QOA3B4QUXMWXBD	IOC			7539332806781812749_o0	2022/09/20 13:17:14.535
Child		EUR/HUF	BUY	JPM	900,000	900,000	EUR	397.1440	Limit	397.1440	900,320	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.143	2022-09-22	FILLED		O20220920lalo1000000256.2	1663382592607-4137	O20220920lalo1000000265	XE-8GZO9L	XE-8GZO9L	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:17:21.138
Trade		EUR/HUF	BUY	JPM	900,000	900,000	EUR	397.1440	Limit	397.1440	900,320	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.143	2022-09-22			O20220920lalo1000000256.2	1663382592607-4137	O20220920lalo1000000265	XE-8GZO9L	XE-8GZO9L	IOC	MDAPI NYKREDIT ST		352993	2022/09/20 13:17:21.138
Child		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.1810	Limit	397.1810	1,000,355	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.145	2022-09-22	FILLED		O20220920lalo1000000256.3	1663382592607-4137	O20220920lalo1000000266	XE-8GZO9M	XE-8GZO9M	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:17:21.138
Trade		EUR/HUF	BUY	JPM	1,000,000	1,000,000	EUR	397.1810	Limit	397.1810	1,000,355	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.145	2022-09-22			O20220920lalo1000000256.3	1663382592607-4137	O20220920lalo1000000266	XE-8GZO9M	XE-8GZO9M	IOC	MDAPI NYKREDIT ST		352994	2022/09/20 13:17:21.138
Child		EUR/HUF	BUY	JPM	850,000	850,000	EUR	397.2100	Limit	397.2100	850,302	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.146	2022-09-22	FILLED		O20220920lalo1000000256.4	1663382592607-4137	O20220920lalo1000000267	XE-8GZO9N	XE-8GZO9N	IOC	MDAPI NYKREDIT ST		352995	2022/09/20 13:17:21.138
Trade		EUR/HUF	BUY	JPM	850,000	850,000	EUR	397.2100	Limit	397.2100	850,302	1.000	JPM	JPM	2022-09-20	13:17:21.139	2022-09-20	13:17:21.146	2022-09-22			O20220920lalo1000000256.4	1663382592607-4137	O20220920lalo1000000267	XE-8GZO9N	XE-8GZO9N	IOC	MDAPI NYKREDIT ST		352995	2022/09/20 13:17:21.138
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.SPOT.20221011	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	2.3222 (396.6300 / 398.9522)	Limit	2.3222 (396.6300 / 398.9522)	10,003,550	1.000			2022-09-20	13:18:10.527	2022-09-20	13:18:10.632	2022-09-22	FILLED		1663382592607-4155	1663382592607-4155	O20220920lalo1000000286			FOK	Default	Default	BAR#VXPCNRVG62321621954306055
Child		EUR/HUF.SWP.SPOT.20221011	BUY	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	2.3222 (396.6300 / 398.9522)	Limit	2.3222 (396.6300 / 398.9522)	10,003,550	1.000	BAR	BAR	2022-09-20	13:18:10.528	2022-09-20	13:18:10.632	2022-09-22	FILLED		Dw7x8FvmuJN	1663382592607-4155	O20220920lalo1000000287	Z001EA505J	Dw7x8FvmuJN@1	FOK			VXPCNRVG62321621954306055
Trade		EUR/HUF.SWP.SPOT.20221011	BUY	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	2.3222 (396.6300 / 398.9522)	Limit	2.3222 (396.6300 / 398.9522)	10,003,550	1.000	BAR	BAR	2022-09-20	13:18:10.528	2022-09-20	13:18:10.632	2022-09-22			Dw7x8FvmuJN	1663382592607-4155	O20220920lalo1000000287	Z001EA505J	Dw7x8FvmuJN@1	FOK			VXPCNRVG62321621954306055
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.723893	Limit	0.723893	146,178	10.26147			2022-09-20	13:39:16.026	2022-09-20	13:50:37.668	2022-09-22	FILLED		1663382592607-4270	1663382592607-4270	O20220920lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.381420	Limit	1.381420	146,178	10.26147	UBS	UBS	2022-09-20	13:50:37.659	2022-09-20	13:50:37.668	2022-09-22	FILLED		O20220920lalo1000000295.1	1663382592607-4270	O20220920lalo1000000297	POA3BFQUXNB8UI	QOA3B4QUXMWXCS	IOC			7535957158259446792_o1	2022/09/20 13:50:37.658
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.381420	Limit	1.381420	146,178	10.26147	UBS	UBS	2022-09-20	13:50:37.659	2022-09-20	13:50:37.668	2022-09-22			O20220920lalo1000000295.1	1663382592607-4270	O20220920lalo1000000297	POA3BFQUXNB8UI	QOA3B4QUXMWXCS	IOC			7535957158259446792_o1	2022/09/20 13:50:37.658
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.723835	Limit	0.723835	682,163	10.26147			2022-09-20	14:00:00.599	2022-09-20	14:00:00.605	2022-09-22	FILLED		1663382592607-4344	1663382592607-4344	O20220920lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.381530	Limit	1.381530	682,163	10.26147	JPM	JPM	2022-09-20	14:00:00.601	2022-09-20	14:00:00.605	2022-09-22	FILLED		O20220920lalo1000000305.1	1663382592607-4344	O20220920lalo1000000306	XE-8GZO9S	XE-8GZO9S	IOC	MDAPI NYKREDIT ST		353725	2022/09/20 14:00:00.380
Trade		DKK/NOK	SELL	JPM	7,000,000	7,000,000	NOK	1.381530	Limit	1.381530	682,163	10.26147	JPM	JPM	2022-09-20	14:00:00.601	2022-09-20	14:00:00.605	2022-09-22			O20220920lalo1000000305.1	1663382592607-4344	O20220920lalo1000000306	XE-8GZO9S	XE-8GZO9S	IOC	MDAPI NYKREDIT ST		353725	2022/09/20 14:00:00.380
Parent	Lars Bryld-Petersen	MXN/DKK	SELL		1,300,000	1,300,000	MXN	0.372567	Limit	0.372560	65,120	19.96325			2022-09-20	14:00:02.490	2022-09-20	14:00:02.503	2022-09-22	FILLED		1663382592607-4350	1663382592607-4350	O20220920lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	1,300,000	1,300,000	MXN	2.684080	Limit	2.684080	65,120	19.96325	UBS	UBS	2022-09-20	14:00:02.492	2022-09-20	14:00:02.503	2022-09-22	FILLED		O20220920lalo1000000314.1	1663382592607-4350	O20220920lalo1000000315	POA3BFQUXNB8UK	QOA3B4QUXMWXD3	IOC			7535957736457482254_o1	2022/09/20 14:00:02.305
Trade		DKK/MXN	SELL	UBS	1,300,000	1,300,000	MXN	2.684080	Limit	2.684080	65,120	19.96325	UBS	UBS	2022-09-20	14:00:02.492	2022-09-20	14:00:02.503	2022-09-22			O20220920lalo1000000314.1	1663382592607-4350	O20220920lalo1000000315	POA3BFQUXNB8UK	QOA3B4QUXMWXD3	IOC			7535957736457482254_o1	2022/09/20 14:00:02.305
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	7.446220	Limit	7.446220	400,000	7.44622			2022-09-20	14:00:04.453	2022-09-20	14:00:04.462	2022-09-22	FILLED		1663382592607-4356	1663382592607-4356	O20220920lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.446220	Limit	7.446220	400,000	7.44622	CTB	CTB	2022-09-20	14:00:04.455	2022-09-20	14:00:04.462	2022-09-22	FILLED		O20220920lalo1000000323.1	1663382592607-4356	O20220920lalo1000000324	ALRIJLI0GJKOLO010002	ALRIJLIGGJGOLO01000202	FOK			5ATP9QOOC9Q5LP001K4SJ_00	2022/09/20 14:00:04.200
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.446220	Limit	7.446220	400,000	7.44622	CTB	CTB	2022-09-20	14:00:04.455	2022-09-20	14:00:04.462	2022-09-22			O20220920lalo1000000323.1	1663382592607-4356	O20220920lalo1000000324	ALRIJLI0GJKOLO010002	ALRIJLIGGJGOLO01000202	FOK			5ATP9QOOC9Q5LP001K4SJ_00	2022/09/20 14:00:04.200
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	7.447730	Limit	7.447730	300,000	7.44773			2022-09-20	14:13:06.493	2022-09-20	14:13:06.545	2022-09-22	FILLED		1663382592607-4389	1663382592607-4389	O20220920lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	7.447730	Limit	7.447730	300,000	7.44773	BAR	BAR	2022-09-20	14:13:06.494	2022-09-20	14:13:06.545	2022-09-22	FILLED		O20220920lalo1000000332.1	1663382592607-4389	O20220920lalo1000000333	Z001EA505L	O20220920lalo1000000332.1@1	FOK			ZEKHJDNZ62321621952345589	2022/09/20 14:13:06.402
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	7.447730	Limit	7.447730	300,000	7.44773	BAR	BAR	2022-09-20	14:13:06.494	2022-09-20	14:13:06.545	2022-09-22			O20220920lalo1000000332.1	1663382592607-4389	O20220920lalo1000000333	Z001EA505L	O20220920lalo1000000332.1@1	FOK			ZEKHJDNZ62321621952345589	2022/09/20 14:13:06.402
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.685457	Limit	0.685457	92,184	10.84782			2022-09-20	14:57:02.080	2022-09-20	14:57:02.086	2022-09-22	FILLED		1663382592607-4436	1663382592607-4436	O20220920lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.458880	Limit	1.458880	92,184	10.84782	JPM	JPM	2022-09-20	14:57:02.082	2022-09-20	14:57:02.086	2022-09-22	FILLED		O20220920lalo1000000341.1	1663382592607-4436	O20220920lalo1000000342	XE-8GZOA7	XE-8GZOA7	IOC	MDAPI NYKREDIT ST		121370	2022/09/20 14:57:02.036
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.458880	Limit	1.458880	92,184	10.84782	JPM	JPM	2022-09-20	14:57:02.082	2022-09-20	14:57:02.086	2022-09-22			O20220920lalo1000000341.1	1663382592607-4436	O20220920lalo1000000342	XE-8GZOA7	XE-8GZOA7	IOC	MDAPI NYKREDIT ST		121370	2022/09/20 14:57:02.036
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436510	Limit	7.436510	4,986,025	0.99720			2022-09-20	15:05:02.455	2022-09-20	15:05:02.471	2022-09-22	FILLED		1663382592607-4470	1663382592607-4470	O20220920lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	997,205	0.99720	JPM	JPM	2022-09-20	15:05:02.458	2022-09-20	15:05:02.462	2022-09-22	FILLED		O20220920lalo1000000352.2	1663382592607-4470	O20220920lalo1000000354	XE-8GZOAB	XE-8GZOAB	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:04:59.725
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436520	Limit	7.436520	997,205	0.99720	JPM	JPM	2022-09-20	15:05:02.458	2022-09-20	15:05:02.462	2022-09-22			O20220920lalo1000000352.2	1663382592607-4470	O20220920lalo1000000354	XE-8GZOAB	XE-8GZOAB	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:04:59.725
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	997,205	0.99720	CTB	CTB	2022-09-20	15:05:02.458	2022-09-20	15:05:02.465	2022-09-22	FILLED		O20220920lalo1000000352.1	1663382592607-4470	O20220920lalo1000000353	ALRIJLI0GJKOLO010003	ALRIJLIGGJGOLO01000302	FOK			5ATP9QOOC9Q4LN0001C72_00	2022/09/20 15:05:01.287
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	997,205	0.99720	CTB	CTB	2022-09-20	15:05:02.458	2022-09-20	15:05:02.465	2022-09-22			O20220920lalo1000000352.1	1663382592607-4470	O20220920lalo1000000353	ALRIJLI0GJKOLO010003	ALRIJLIGGJGOLO01000302	FOK			5ATP9QOOC9Q4LN0001C72_00	2022/09/20 15:05:01.287
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.436520	Limit	7.436520	1,994,410	0.99720	CS	CS	2022-09-20	15:05:02.458	2022-09-20	15:05:02.467	2022-09-22	FILLED		O20220920lalo1000000352.3	1663382592607-4470	O20220920lalo1000000355	O20220920lalo1000000352.3@1	O20220920lalo1000000352.3@1	IOC			26138#4	2022/09/20 15:05:00.716
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.436520	Limit	7.436520	1,994,410	0.99720	CS	CS	2022-09-20	15:05:02.458	2022-09-20	15:05:02.467	2022-09-22			O20220920lalo1000000352.3	1663382592607-4470	O20220920lalo1000000355	O20220920lalo1000000352.3@1	O20220920lalo1000000352.3@1	IOC			26138#4	2022/09/20 15:05:00.716
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	997,205	0.99720	UBS	UBS	2022-09-20	15:05:02.458	2022-09-20	15:05:02.471	2022-09-22	FILLED		O20220920lalo1000000352.4	1663382592607-4470	O20220920lalo1000000356	POA3BFQUXNB8UQ	QOA3B4QUXMWXHE	IOC			7529206328991550471_o1	2022/09/20 15:05:00.718
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	997,205	0.99720	UBS	UBS	2022-09-20	15:05:02.458	2022-09-20	15:05:02.471	2022-09-22			O20220920lalo1000000352.4	1663382592607-4470	O20220920lalo1000000356	POA3BFQUXNB8UQ	QOA3B4QUXMWXHE	IOC			7529206328991550471_o1	2022/09/20 15:05:00.718
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	7.455520	Limit	7.455520	300,000	7.45552			2022-09-20	15:18:55.922	2022-09-20	15:19:30.333	2022-09-22	FILLED		1663382592607-4515	1663382592607-4515	O20220920lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.455520	Limit	7.455520	300,000	7.45552	JPM	JPM	2022-09-20	15:19:30.329	2022-09-20	15:19:30.333	2022-09-22	FILLED		O20220920lalo1000000382.1	1663382592607-4515	O20220920lalo1000000384	XE-8GZOAD	XE-8GZOAD	IOC	MDAPI NYKREDIT ST		1515	2022/09/20 15:19:30.327
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.455520	Limit	7.455520	300,000	7.45552	JPM	JPM	2022-09-20	15:19:30.329	2022-09-20	15:19:30.333	2022-09-22			O20220920lalo1000000382.1	1663382592607-4515	O20220920lalo1000000384	XE-8GZOAD	XE-8GZOAD	IOC	MDAPI NYKREDIT ST		1515	2022/09/20 15:19:30.327
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,400,000	2,400,000	CZK	0.302379	Limit	0.302380	97,339	24.65605			2022-09-20	15:24:19.184	2022-09-20	15:24:19.199	2022-09-22	FILLED		1663382592607-4544	1663382592607-4544	O20220920lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,400,000	2,400,000	CZK	0.302379	Limit	0.302379	97,339	24.65605	UBS	UBS	2022-09-20	15:24:19.186	2022-09-20	15:24:19.199	2022-09-22	FILLED		O20220920lalo1000000392.1	1663382592607-4544	O20220920lalo1000000393	POA3BFQUXNB8UR	QOA3B4QUXMWXHX	IOC			7535962908751218689_o1	2022/09/20 15:24:13.372
Trade		CZK/DKK	BUY	UBS	2,400,000	2,400,000	CZK	0.302379	Limit	0.302379	97,339	24.65605	UBS	UBS	2022-09-20	15:24:19.186	2022-09-20	15:24:19.199	2022-09-22			O20220920lalo1000000392.1	1663382592607-4544	O20220920lalo1000000393	POA3BFQUXNB8UR	QOA3B4QUXMWXHX	IOC			7535962908751218689_o1	2022/09/20 15:24:13.372
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.461940	Limit	7.461940	350,000	7.46194			2022-09-20	15:36:51.931	2022-09-20	15:36:51.936	2022-09-22	FILLED		1663382592607-4554	1663382592607-4554	O20220920lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	7.461940	Limit	7.461940	350,000	7.46194	JPM	JPM	2022-09-20	15:36:51.932	2022-09-20	15:36:51.936	2022-09-22	FILLED		O20220920lalo1000000401.1	1663382592607-4554	O20220920lalo1000000402	XE-8GZOAF	XE-8GZOAF	IOC	MDAPI NYKREDIT ST		1509	2022/09/20 15:36:50.831
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	7.461940	Limit	7.461940	350,000	7.46194	JPM	JPM	2022-09-20	15:36:51.932	2022-09-20	15:36:51.936	2022-09-22			O20220920lalo1000000401.1	1663382592607-4554	O20220920lalo1000000402	XE-8GZOAF	XE-8GZOAF	IOC	MDAPI NYKREDIT ST		1509	2022/09/20 15:36:50.831
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436320					2022-09-20	15:04:01.316	2022-09-20	15:41:33.837	2022-09-22	CANCELED	User Cancel	1663382592607-4464	1663382592607-4464	O20220920lalo1000000349			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		500,000	500,000	EUR	0.875330	Limit	0.875330	498,603	0.99720			2022-09-20	15:52:49.880	2022-09-20	15:52:49.886	2022-09-22	FILLED		1663382592607-4609	1663382592607-4609	O20220920lalo1000000413			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.875330	Limit	0.875330	498,603	0.99720	JPM	JPM	2022-09-20	15:52:49.882	2022-09-20	15:52:49.886	2022-09-22	FILLED		O20220920lalo1000000414.1	1663382592607-4609	O20220920lalo1000000415	XE-8GZOAI	XE-8GZOAI	IOC	MDAPI NYKREDIT ST		447610	2022/09/20 15:52:49.333
Trade		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.875330	Limit	0.875330	498,603	0.99720	JPM	JPM	2022-09-20	15:52:49.882	2022-09-20	15:52:49.886	2022-09-22			O20220920lalo1000000414.1	1663382592607-4609	O20220920lalo1000000415	XE-8GZOAI	XE-8GZOAI	IOC	MDAPI NYKREDIT ST		447610	2022/09/20 15:52:49.333
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		700,000	700,000	NOK	0.722423	Limit	0.722418	67,849	10.31698			2022-09-20	16:10:05.994	2022-09-20	16:10:06.000	2022-09-22	FILLED		1663382592607-4633	1663382592607-4633	O20220920lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	700,000	700,000	NOK	1.384230	Limit	1.384230	67,849	10.31698	JPM	JPM	2022-09-20	16:10:05.996	2022-09-20	16:10:06.000	2022-09-22	FILLED		O20220920lalo1000000511.1	1663382592607-4633	O20220920lalo1000000512	XE-8GZOAY	XE-8GZOAY	IOC	MDAPI NYKREDIT ST		703069	2022/09/20 16:10:05.967
Trade		DKK/NOK	BUY	JPM	700,000	700,000	NOK	1.384230	Limit	1.384230	67,849	10.31698	JPM	JPM	2022-09-20	16:10:05.996	2022-09-20	16:10:06.000	2022-09-22			O20220920lalo1000000511.1	1663382592607-4633	O20220920lalo1000000512	XE-8GZOAY	XE-8GZOAY	IOC	MDAPI NYKREDIT ST		703069	2022/09/20 16:10:05.967
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		150,000	150,000	GBP	8.491330	Limit	8.491400	170,951	0.87744			2022-09-20	16:10:24.692	2022-09-20	16:10:24.705	2022-09-22	FILLED		1663382592607-4643	1663382592607-4643	O20220920lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	150,000	150,000	GBP	8.491330	Limit	8.491330	170,951	0.87744	UBS	UBS	2022-09-20	16:10:24.694	2022-09-20	16:10:24.705	2022-09-22	FILLED		O20220920lalo1000000520.1	1663382592607-4643	O20220920lalo1000000521	POA3BFQUXNB8UV	QOA3B4QUXMWXJR	IOC			7535965746363014188_o0	2022/09/20 16:10:24.479
Trade		GBP/DKK	BUY	UBS	150,000	150,000	GBP	8.491330	Limit	8.491330	170,951	0.87744	UBS	UBS	2022-09-20	16:10:24.694	2022-09-20	16:10:24.705	2022-09-22			O20220920lalo1000000520.1	1663382592607-4643	O20220920lalo1000000521	POA3BFQUXNB8UV	QOA3B4QUXMWXJR	IOC			7535965746363014188_o0	2022/09/20 16:10:24.479
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	1.059610	Limit	1.059610	71,151	7.02729			2022-09-20	16:10:53.850	2022-09-20	16:10:53.864	2022-09-22	FILLED		1663382592607-4656	1663382592607-4656	O20220920lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.059610	Limit	1.059610	71,151	7.02729	UBS	UBS	2022-09-20	16:10:53.851	2022-09-20	16:10:53.864	2022-09-22	FILLED		O20220920lalo1000000529.1	1663382592607-4656	O20220920lalo1000000530	POA3BFQUXNB8UW	QOA3B4QUXMWXJS	IOC			7535965776010675203_o1	2022/09/20 16:10:53.430
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.059610	Limit	1.059610	71,151	7.02729	UBS	UBS	2022-09-20	16:10:53.851	2022-09-20	16:10:53.864	2022-09-22			O20220920lalo1000000529.1	1663382592607-4656	O20220920lalo1000000530	POA3BFQUXNB8UW	QOA3B4QUXMWXJS	IOC			7535965776010675203_o1	2022/09/20 16:10:53.430
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		0	700,000	CNH		Limit	1.058660					2022-09-20	13:24:42.713	2022-09-20	16:10:56.864	2022-09-22	CANCELED	User Cancel	1663382592607-4197	1663382592607-4197	O20220920lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.571830	Limit	1.571830	63,286	4.74035			2022-09-20	16:51:36.780	2022-09-20	16:51:36.790	2022-09-22	FILLED		1663382592607-4686	1663382592607-4686	O20220920lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.571830	Limit	1.571830	63,286	4.74035	CS	CS	2022-09-20	16:51:36.781	2022-09-20	16:51:36.790	2022-09-22	FILLED		O20220920lalo1000000540.1	1663382592607-4686	O20220920lalo1000000541	O20220920lalo1000000540.1@1	O20220920lalo1000000540.1@1	IOC			94534#4	2022/09/20 16:51:08.303
Trade		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.571830	Limit	1.571830	63,286	4.74035	CS	CS	2022-09-20	16:51:36.781	2022-09-20	16:51:36.790	2022-09-22			O20220920lalo1000000540.1	1663382592607-4686	O20220920lalo1000000541	O20220920lalo1000000540.1@1	O20220920lalo1000000540.1@1	IOC			94534#4	2022/09/20 16:51:08.303
Parent	Lars Bryld-Petersen	USD/DKK	BUY		140,000	140,000	USD	7.443430	Limit	7.443430	140,000	7.44343			2022-09-20	16:51:46.898	2022-09-20	16:51:46.915	2022-09-22	FILLED		1663382592607-4693	1663382592607-4693	O20220920lalo1000000548			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	140,000	140,000	USD	7.443430	Limit	7.443430	140,000	7.44343	CS	CS	2022-09-20	16:51:46.899	2022-09-20	16:51:46.915	2022-09-22	FILLED		O20220920lalo1000000549.1	1663382592607-4693	O20220920lalo1000000550	O20220920lalo1000000549.1@1	O20220920lalo1000000549.1@1	IOC			627621#2	2022/09/20 16:51:46.329
Trade		USD/DKK	BUY	CS	140,000	140,000	USD	7.443430	Limit	7.443430	140,000	7.44343	CS	CS	2022-09-20	16:51:46.899	2022-09-20	16:51:46.915	2022-09-22			O20220920lalo1000000549.1	1663382592607-4693	O20220920lalo1000000550	O20220920lalo1000000549.1@1	O20220920lalo1000000549.1@1	IOC			627621#2	2022/09/20 16:51:46.329
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436330	Limit	7.436330	9,972,715	0.99787			2022-09-20	15:41:56.582	2022-09-20	17:01:22.885	2022-09-22	FILLED		1663382592607-4564	1663382592607-4564	O20220920lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.014	2022-09-20	15:58:20.019	2022-09-22	FILLED		O20220920lalo1000000412.1	1663382592607-4564	O20220920lalo1000000423	XE-8GZOAN	XE-8GZOAN	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:20.012
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.014	2022-09-20	15:58:20.019	2022-09-22			O20220920lalo1000000412.1	1663382592607-4564	O20220920lalo1000000423	XE-8GZOAN	XE-8GZOAN	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:20.012
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.014	2022-09-20	15:58:20.020	2022-09-22	FILLED		O20220920lalo1000000412.2	1663382592607-4564	O20220920lalo1000000424	XE-8GZOAO	XE-8GZOAO	IOC	MDAPI NYKREDIT ST		121312	2022/09/20 15:58:20.012
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.014	2022-09-20	15:58:20.020	2022-09-22			O20220920lalo1000000412.2	1663382592607-4564	O20220920lalo1000000424	XE-8GZOAO	XE-8GZOAO	IOC	MDAPI NYKREDIT ST		121312	2022/09/20 15:58:20.012
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.018	2022-09-20	15:58:20.022	2022-09-22	FILLED		O20220920lalo1000000412.3	1663382592607-4564	O20220920lalo1000000426	XE-8GZOAP	XE-8GZOAP	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:20.017
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:20.018	2022-09-20	15:58:20.022	2022-09-22			O20220920lalo1000000412.3	1663382592607-4564	O20220920lalo1000000426	XE-8GZOAP	XE-8GZOAP	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:20.017
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.018	2022-09-20	15:58:21.023	2022-09-22	FILLED		O20220920lalo1000000412.4	1663382592607-4564	O20220920lalo1000000446	XE-8GZOAQ	XE-8GZOAQ	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:21.017
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.018	2022-09-20	15:58:21.023	2022-09-22			O20220920lalo1000000412.4	1663382592607-4564	O20220920lalo1000000446	XE-8GZOAQ	XE-8GZOAQ	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:21.017
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.018	2022-09-20	15:58:21.025	2022-09-22	FILLED		O20220920lalo1000000412.5	1663382592607-4564	O20220920lalo1000000447	XE-8GZOAR	XE-8GZOAR	IOC	MDAPI NYKREDIT ST		778093	2022/09/20 15:58:21.017
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.018	2022-09-20	15:58:21.025	2022-09-22			O20220920lalo1000000412.5	1663382592607-4564	O20220920lalo1000000447	XE-8GZOAR	XE-8GZOAR	IOC	MDAPI NYKREDIT ST		778093	2022/09/20 15:58:21.017
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.022	2022-09-20	15:58:21.027	2022-09-22	FILLED		O20220920lalo1000000412.6	1663382592607-4564	O20220920lalo1000000449	XE-8GZOAS	XE-8GZOAS	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:21.021
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	997,205	0.99720	JPM	JPM	2022-09-20	15:58:21.022	2022-09-20	15:58:21.027	2022-09-22			O20220920lalo1000000412.6	1663382592607-4564	O20220920lalo1000000449	XE-8GZOAS	XE-8GZOAS	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:21.021
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436330	Limit	7.436330	199,441	0.99720	JPM	JPM	2022-09-20	15:58:45.052	2022-09-20	15:58:45.056	2022-09-22	FILLED		O20220920lalo1000000412.7	1663382592607-4564	O20220920lalo1000000469	XE-8GZOAT	XE-8GZOAT	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:45.051
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436330	Limit	7.436330	199,441	0.99720	JPM	JPM	2022-09-20	15:58:45.052	2022-09-20	15:58:45.056	2022-09-22			O20220920lalo1000000412.7	1663382592607-4564	O20220920lalo1000000469	XE-8GZOAT	XE-8GZOAT	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:45.051
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.436330	Limit	7.436330	598,323	0.99720	JPM	JPM	2022-09-20	15:58:57.023	2022-09-20	15:58:57.027	2022-09-22	FILLED		O20220920lalo1000000412.8	1663382592607-4564	O20220920lalo1000000477	XE-8GZOAU	XE-8GZOAU	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:57.021
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.436330	Limit	7.436330	598,323	0.99720	JPM	JPM	2022-09-20	15:58:57.023	2022-09-20	15:58:57.027	2022-09-22			O20220920lalo1000000412.8	1663382592607-4564	O20220920lalo1000000477	XE-8GZOAU	XE-8GZOAU	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:58:57.021
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.436330	Limit	7.436330	797,764	0.99720	JPM	JPM	2022-09-20	15:59:09.457	2022-09-20	15:59:09.460	2022-09-22	FILLED		O20220920lalo1000000412.9	1663382592607-4564	O20220920lalo1000000485	XE-8GZOAV	XE-8GZOAV	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:09.456
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.436330	Limit	7.436330	797,764	0.99720	JPM	JPM	2022-09-20	15:59:09.457	2022-09-20	15:59:09.460	2022-09-22			O20220920lalo1000000412.9	1663382592607-4564	O20220920lalo1000000485	XE-8GZOAV	XE-8GZOAV	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:09.456
Child		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.436330	Limit	7.436330	897,485	0.99720	JPM	JPM	2022-09-20	15:59:21.453	2022-09-20	15:59:21.456	2022-09-22	FILLED		O20220920lalo1000000412.10	1663382592607-4564	O20220920lalo1000000493	XE-8GZOAW	XE-8GZOAW	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:21.451
Trade		EUR/DKK	BUY	JPM	900,000	900,000	EUR	7.436330	Limit	7.436330	897,485	0.99720	JPM	JPM	2022-09-20	15:59:21.453	2022-09-20	15:59:21.456	2022-09-22			O20220920lalo1000000412.10	1663382592607-4564	O20220920lalo1000000493	XE-8GZOAW	XE-8GZOAW	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:21.451
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436330	Limit	7.436330	498,603	0.99720	JPM	JPM	2022-09-20	15:59:33.022	2022-09-20	15:59:33.026	2022-09-22	FILLED		O20220920lalo1000000412.11	1663382592607-4564	O20220920lalo1000000501	XE-8GZOAX	XE-8GZOAX	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:33.021
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436330	Limit	7.436330	498,603	0.99720	JPM	JPM	2022-09-20	15:59:33.022	2022-09-20	15:59:33.026	2022-09-22			O20220920lalo1000000412.11	1663382592607-4564	O20220920lalo1000000501	XE-8GZOAX	XE-8GZOAX	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 15:59:33.021
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:22.881	2022-09-20	17:01:22.885	2022-09-22	FILLED		O20220920lalo1000000412.12	1663382592607-4564	O20220920lalo1000000558	XE-8GZOB3	XE-8GZOB3	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:22.880
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:22.881	2022-09-20	17:01:22.885	2022-09-22			O20220920lalo1000000412.12	1663382592607-4564	O20220920lalo1000000558	XE-8GZOB3	XE-8GZOB3	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:22.880
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436300	Limit	7.436310	4,989,350	0.99787			2022-09-20	16:09:48.613	2022-09-20	17:01:27.906	2022-09-22	FILLED		1663382592607-4626	1663382592607-4626	O20220920lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:23.886	2022-09-20	17:01:23.890	2022-09-22	FILLED		O20220920lalo1000000509.1	1663382592607-4626	O20220920lalo1000000566	XE-8GZOB4	XE-8GZOB4	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:23.884
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:23.886	2022-09-20	17:01:23.890	2022-09-22			O20220920lalo1000000509.1	1663382592607-4626	O20220920lalo1000000566	XE-8GZOB4	XE-8GZOB4	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:23.884
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:24.890	2022-09-20	17:01:24.894	2022-09-22	FILLED		O20220920lalo1000000509.2	1663382592607-4626	O20220920lalo1000000574	XE-8GZOB5	XE-8GZOB5	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:24.889
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:24.890	2022-09-20	17:01:24.894	2022-09-22			O20220920lalo1000000509.2	1663382592607-4626	O20220920lalo1000000574	XE-8GZOB5	XE-8GZOB5	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:24.889
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:25.894	2022-09-20	17:01:25.899	2022-09-22	FILLED		O20220920lalo1000000509.3	1663382592607-4626	O20220920lalo1000000582	XE-8GZOB6	XE-8GZOB6	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:25.893
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:25.894	2022-09-20	17:01:25.899	2022-09-22			O20220920lalo1000000509.3	1663382592607-4626	O20220920lalo1000000582	XE-8GZOB6	XE-8GZOB6	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:25.893
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:26.898	2022-09-20	17:01:26.902	2022-09-22	FILLED		O20220920lalo1000000509.4	1663382592607-4626	O20220920lalo1000000590	XE-8GZOB7	XE-8GZOB7	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:26.897
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:26.898	2022-09-20	17:01:26.902	2022-09-22			O20220920lalo1000000509.4	1663382592607-4626	O20220920lalo1000000590	XE-8GZOB7	XE-8GZOB7	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:26.897
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:27.902	2022-09-20	17:01:27.906	2022-09-22	FILLED		O20220920lalo1000000509.5	1663382592607-4626	O20220920lalo1000000598	XE-8GZOB8	XE-8GZOB8	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:27.901
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436300	Limit	7.436300	997,870	0.99787	JPM	JPM	2022-09-20	17:01:27.902	2022-09-20	17:01:27.906	2022-09-22			O20220920lalo1000000509.5	1663382592607-4626	O20220920lalo1000000598	XE-8GZOB8	XE-8GZOB8	IOC	MDAPI NYKREDIT ST		121311	2022/09/20 17:01:27.901
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220920	SELL		120,000	120,000	NOK	0.722734	Limit	0.722734	86,728	0.72273			2022-09-20	08:04:21.713	2022-09-20	08:04:21.713	2022-09-20	FILLED		1663382592285-1058	1663382592285-1058	O20220920lold1000000001			FOK	Aftale_40848517	Default	2DGdvQw9ZDL
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20220920	SELL		750,000	750,000	USD	7.402147	Limit	7.402147	5,551,610	7.40215			2022-09-20	08:15:07.332	2022-09-20	08:15:07.332	2022-09-20	FILLED		1663382592285-1066	1663382592285-1066	O20220920lold1000000002			FOK	AFTALE_20589183	Default	Bec9IcdkFnj
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		111,330	111,330	USD	10.198515	Limit	10.198515	826,345	7.42249			2022-09-20	08:27:33.399	2022-09-20	08:27:33.399	2023-05-05	FILLED		1663382592285-1082	1663382592285-1082	O20220920lold1000000003			FOK	CONSCIA_NORGE_AS	Default	2e1PSwpSTXv						PO: 112787
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20220920	SELL		108,800	108,800	USD	7.403640	Limit	7.403640	805,516	7.40364			2022-09-20	08:39:59.733	2022-09-20	08:39:59.733	2022-09-20	FILLED		1663382592285-1095	1663382592285-1095	O20220920lold1000000004			FOK	54719502647	Default	DglJNdIZNVl
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/CHF.FWD.20220920	BUY		87,500	87,500	USD	0.966100	Limit	0.966100	649,468	7.42249			2022-09-20	08:54:26.607	2022-09-20	08:54:26.606	2022-09-20	FILLED		1663382592607-3288	1663382592607-3288	O20220920lold1000000005			FOK	PENDING_050	Default	8jqMvwdGu4H
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220921	SELL		400,000	400,000	EUR	7.426743	Limit	7.426743	2,970,697	7.42674			2022-09-20	08:58:30.058	2022-09-20	08:58:30.058	2022-09-21	FILLED		1663382592285-1121	1663382592285-1121	O20220920lold1000000006			FOK	AFTALE_33920717	Default	CkwocqOKnK7
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220920	SELL		1,023,666	1,023,666	NOK	0.724075	Limit	0.724075	741,212	0.72408			2022-09-20	09:07:33.311	2022-09-20	09:07:33.311	2022-09-20	FILLED		1663382592285-1135	1663382592285-1135	O20220920lold1000000007			FOK	AFTALE_19719685	Default	BsxclrwFR7Z
Parent	Plast Team A/S B2	SEK/DKK.FWD.20220920	SELL		214,034	214,034	SEK	0.686672	Limit	0.686672	146,971	0.68667			2022-09-20	09:08:05.687	2022-09-20	09:08:05.687	2022-09-20	FILLED		1663382592285-1137	1663382592285-1137	O20220920lold1000000008			FOK	AFTALE_19719685	Default	6X8tA8FMjLa
Parent	Dykon A/S B4	DKK/USD.FWD.20220920	BUY		160,000	160,000	USD	0.134385	Limit	0.134385	1,190,607	0.13439			2022-09-20	09:19:46.284	2022-09-20	09:19:46.284	2022-09-20	FILLED		1663382592285-1167	1663382592285-1167	O20220920lold1000000009			FOK	54711978472	Default	7AEcQHrtdbF
Parent	SEC DataCom A/S	EUR/USD	BUY		138,000	138,000	USD	1.002380	Limit	1.002380	1,023,396	7.41591			2022-09-20	09:21:44.368	2022-09-20	09:21:44.368	2022-09-22	FILLED		1663382592285-1169	1663382592285-1169	O20220920lold1000000010			FOK	54719504410	Default	7ONaj6mENfx
Parent	Anne-Mette Hab?k Bright / ?Tresu A/S	EUR/DKK.FWD.20220920	SELL		700,000	700,000	EUR	7.428685	Limit	7.428685	5,200,080	7.42868			2022-09-20	09:25:51.014	2022-09-20	09:25:51.014	2022-09-20	FILLED		1663382592607-3464	1663382592607-3464	O20220920lold1000000011			FOK	AFTALE_15302798	Default	5BKFQBFVRbL
Parent	Dansani A/S	EUR/DKK.FWD.20220920	SELL		100,000	100,000	EUR	7.431666	Limit	7.431666	743,167	7.43167			2022-09-20	09:29:32.241	2022-09-20	09:29:32.241	2022-09-20	FILLED		1663382592285-1171	1663382592285-1171	O20220920lold1000000012			FOK	Dansani	Default	8jBi4747sIn
Parent	Dansani A/S	NOK/DKK.SWP.20220920.20221005	BUY		800,000 / 800,000	800,000 / 800,000	NOK	-0.000467 (0.726536 / 0.726069)	Limit	-0.000467 (0.726536 / 0.726069)	582,169	1.37417			2022-09-20	09:30:46.232	2022-09-20	09:30:46.232	2022-09-20	FILLED		1663382592285-1173	1663382592285-1173	O20220920lold1000000013			FOK	Dansani	Default	5tEtM20ObO9
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_040	EUR/DKK.FWD.20220920	BUY		500,000	500,000	EUR	7.444300	Limit	7.444300	3,722,150	7.44430			2022-09-20	09:34:57.084	2022-09-20	09:34:57.084	2022-09-20	FILLED		1663382592607-3533	1663382592607-3533	O20220920lold1000000014			FOK	PENDING_040	Default	FAwiqZrRBx0
Parent	Gas Turbine Services A/S B2	DKK/EUR.FWD.20220920	BUY		50,000	50,000	EUR	0.133978	Limit	0.133978	373,195	0.13398			2022-09-20	09:42:45.795	2022-09-20	09:42:45.795	2022-09-20	FILLED		1663382592285-1182	1663382592285-1182	O20220920lold1000000015			FOK	AFTALE_20589183	Default	xlii8Z5M6p
Parent	Martin Dalsager / ?PENDING_050	NOK/DKK.FWD.20220929	BUY		85,000,000	85,000,000	NOK	0.726300	Limit	0.726300	61,735,500	0.72630			2022-09-20	09:47:10.190	2022-09-20	09:47:10.190	2022-09-29	FILLED		1663382592607-3562	1663382592607-3562	O20220920lold1000000016			FOK	PENDING_050	Default	AfKs8CTv50D
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220920	BUY		200,000	200,000	DKK	0.135408	Limit	0.135408	200,000	0.13541			2022-09-20	09:51:01.909	2022-09-20	09:51:01.909	2022-09-20	FILLED		1663382592285-1203	1663382592285-1203	O20220920lold1000000017			FOK	AFTALE_41481420	Default	31wTOXKSC1P
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20221005	BUY		100,000	100,000	GBP	8.514476	Limit	8.514476	851,448	8.51448			2022-09-20	09:55:42.278	2022-09-20	09:55:42.278	2022-10-05	FILLED		1663382592607-3658	1663382592607-3658	O20220920lold1000000018			FOK	AFTALE_14124241	Default	E0IstQ5lXOr
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220920	BUY		6,000	6,000	EUR	7.446661	Limit	7.446661	44,680	7.44666			2022-09-20	09:55:44.235	2022-09-20	09:55:44.235	2022-09-20	FILLED		1663382592285-1211	1663382592285-1211	O20220920lold1000000019			FOK	54719669150	Default	1YVfPcMF6Ld
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20221107	BUY		100,000	100,000	GBP	8.504372	Limit	8.504372	850,437	8.50437			2022-09-20	09:56:14.047	2022-09-20	09:56:14.047	2022-11-07	FILLED		1663382592607-3663	1663382592607-3663	O20220920lold1000000020			FOK	AFTALE_14124241	Default	19aZbSMExAr
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20221205	BUY		100,000	100,000	GBP	8.492329	Limit	8.492329	849,233	8.49233			2022-09-20	09:57:07.129	2022-09-20	09:57:07.129	2022-12-05	FILLED		1663382592607-3672	1663382592607-3672	O20220920lold1000000021			FOK	AFTALE_14124241	Default	ExjjAbdi3X9
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20230105	BUY		100,000	100,000	GBP	8.482334	Limit	8.482334	848,233	8.48233			2022-09-20	09:58:27.039	2022-09-20	09:58:27.039	2023-01-05	FILLED		1663382592607-3677	1663382592607-3677	O20220920lold1000000022			FOK	AFTALE_14124241	Default	8scwgRtpX8Z
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20230206	BUY		100,000	100,000	GBP	8.470459	Limit	8.470459	847,046	8.47046			2022-09-20	09:58:51.407	2022-09-20	09:58:51.407	2023-02-06	FILLED		1663382592607-3682	1663382592607-3682	O20220920lold1000000023			FOK	AFTALE_14124241	Default	8m4d9mTlTM8
Parent	Tina Reinhardt Jespersen / ?Domino Systems A/S	GBP/DKK.FWD.20230306	BUY		100,000	100,000	GBP	8.459323	Limit	8.459323	845,932	8.45932			2022-09-20	09:59:13.105	2022-09-20	09:59:13.105	2023-03-06	FILLED		1663382592607-3687	1663382592607-3687	O20220920lold1000000024			FOK	AFTALE_14124241	Default	879sARTneRF
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.687812	Limit	0.687812	1,375,623	0.68781			2022-09-20	10:02:23.284	2022-09-20	10:02:23.283	2022-09-22	FILLED		BLP.RFQ.845123904_RING	BLP.RFQ.845123904_RING	O20220920lold1000000025			FOK	L_37536814	Default	89kB6mwTHN2
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220920	BUY		1,300,000	1,300,000	EUR	0.134168	Limit	0.134168	9,689,316	0.13417			2022-09-20	10:12:40.080	2022-09-20	10:12:40.080	2022-09-20	FILLED		1663382592285-1238	1663382592285-1238	O20220920lold1000000026			FOK	54712035806	Default	92ELDm3UC17
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220920	SELL		1,000,000	1,000,000	EUR	7.436498	Limit	7.436498	7,436,498	7.43650			2022-09-20	10:46:08.635	2022-09-20	10:46:08.635	2022-09-20	FILLED		1663382592285-1267	1663382592285-1267	O20220920lold1000000027			FOK	54719664213	Default	1mO8aTuaGNS
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20220920	SELL		20,000	20,000	EUR	0.134950	Limit	0.134950	148,203	0.13495			2022-09-20	10:46:26.262	2022-09-20	10:46:26.262	2022-09-20	FILLED		1663382592285-1285	1663382592285-1285	O20220920lold1000000028			FOK	81174769230	Default	8sd0LvtQ6ZC
Parent	Molo A/S B4	EUR/DKK.FWD.20220920	SELL		650,000	650,000	EUR	7.426920	Limit	7.426920	4,827,498	7.42692			2022-09-20	10:56:26.143	2022-09-20	10:56:26.143	2022-09-20	FILLED		1663382592285-1306	1663382592285-1306	O20220920lold1000000029			FOK	AFTALE_27229166	Default	7nPWCM1JrDj
Parent	Fairpoint Outdoors A/S B4	DKK/USD.FWD.20220920	BUY		100,000	100,000	USD	0.134075	Limit	0.134075	745,851	0.13407			2022-09-20	11:09:57.881	2022-09-20	11:09:57.881	2022-09-20	FILLED		1663382592285-1353	1663382592285-1353	O20220920lold1000000030			FOK	AFTALE_27908780	Default	EeeTv8jLPab
Parent	IMMO A/S	EUR/DKK	SELL		21,000	21,000	EUR	7.417180	Limit	7.417180	155,761	7.41718			2022-09-20	11:48:29.928	2022-09-20	11:48:29.928	2022-09-22	FILLED		1663382592285-1465	1663382592285-1465	O20220920lold1000000031			FOK	81179511142	Default	5Q1UiE0Lppn						ovf. fra EUR til DK
Parent	Westpack A/S B2	USD/DKK.SWP.20220920.20230120	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.080994 (7.433837 / 7.352843)	Limit	-0.080994 (7.433837 / 7.352843)	3,715,718	7.43143			2022-09-20	12:20:36.955	2022-09-20	12:20:36.955	2022-09-20	FILLED		1663382592285-1478	1663382592285-1478	O20220920lold1000000032			FOK	AFTALE_26211425	Default	Bvvdsjdvpq6
Parent	Westpack A/S B2	SEK/DKK.FWD.20230920	SELL		1,500,000	1,500,000	SEK	0.676247	Limit	0.676247	1,014,370	0.67625			2022-09-20	12:21:22.521	2022-09-20	12:21:22.521	2023-09-20	FILLED		1663382592285-1480	1663382592285-1480	O20220920lold1000000033			FOK	AFTALE_26211425	Default	1pVX0iMEXvs
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK.FWD.20220921	SELL		400,000	400,000	CAD	5.594870	Limit	5.594870	2,237,948	5.59487			2022-09-20	12:37:29.220	2022-09-20	12:37:29.220	2022-09-21	FILLED		BLP.RFQ.845139717_APPD	BLP.RFQ.845139717_APPD	O20220920lold1000000034			FOK	L_18530899	Default	JlJnQKmM7d
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220920	SELL		149,000	149,000	EUR	7.433859	Limit	7.433859	1,107,645	7.43386			2022-09-20	12:39:22.793	2022-09-20	12:39:22.793	2022-09-20	FILLED		1663382592285-1504	1663382592285-1504	O20220920lold1000000035			FOK	81179670674	Default	EUYASWHuvA
Parent	Silcofa A/S B1	DKK/EUR	BUY		10,000	10,000	EUR	0.133980	Limit	0.133980	74,638	0.13398			2022-09-20	12:39:59.732	2022-09-20	12:39:59.732	2022-09-22	FILLED		1663382592285-1507	1663382592285-1507	O20220920lold1000000036			FOK	AFTALE_89929814	Default	Ab7YRDdgC9I
Parent	Lars Mortensen / ?Jan Bech Andersen	GBP/DKK.SWP.20220930.20221031	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.013496 (8.494389 / 8.480894)	Limit	-0.013496 (8.494389 / 8.480894)	2,544,148	0.11792			2022-09-20	12:43:31.650	2022-09-20	12:43:31.650	2022-09-30	FILLED		1663382592607-3999	1663382592607-3999	O20220920lold1000000037			FOK	AFTALE_0808680165	Default	2IZsE58Vmm6
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220920	BUY		10,600	10,600	EUR	7.447141	Limit	7.447141	78,940	7.44714			2022-09-20	12:50:43.797	2022-09-20	12:50:43.797	2022-09-20	FILLED		1663382592285-1524	1663382592285-1524	O20220920lold1000000038			FOK	AFTALE_28331843	Default	BkaAe0mBTe8
Parent	Lars Mortensen / ?Mators Invest	USD/DKK.SWP.20220930.20221031	SELL		2,400,000 / 2,400,000	2,400,000 / 2,400,000	USD	-0.017633 (7.426782 / 7.409149)	Limit	-0.017633 (7.426782 / 7.409149)	17,835,444	7.43143			2022-09-20	12:55:47.840	2022-09-20	12:55:47.840	2022-09-30	FILLED		1663382592607-4021	1663382592607-4021	O20220920lold1000000039			FOK	AFTALE_34593353	Default	AMCAUBdrYJ2
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20220921	SELL		500,000	500,000	AUD	4.987281	Limit	4.987281	2,493,641	4.98728			2022-09-20	12:57:56.768	2022-09-20	12:57:56.768	2022-09-21	FILLED		BLP.RFQ.845141369_APPD	BLP.RFQ.845141369_APPD	O20220920lold1000000040			FOK	L_18530899	Default	CoeEEhOwwKv
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20220921	BUY		700,000	700,000	HKD	0.946866	Limit	0.946866	662,806	0.94687			2022-09-20	12:58:53.768	2022-09-20	12:58:53.767	2022-09-21	FILLED		BLP.RFQ.845141455_APPD	BLP.RFQ.845141455_APPD	O20220920lold1000000041			FOK	L_18530899	Default	3sWGWjesogr
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220920	BUY		115,844	115,844	EUR	7.457112	Limit	7.457112	863,862	7.45711			2022-09-20	13:03:02.893	2022-09-20	13:03:02.893	2022-09-20	FILLED		1663382592285-1541	1663382592285-1541	O20220920lold1000000042			FOK	AFTALE_29167893	Default	E9EcCdrekBM						K?b euro
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		442,000	442,000	EUR	7.437080	Limit	7.437080	3,287,189	7.43708			2022-09-20	13:03:52.710	2022-09-20	13:03:52.710	2022-09-22	FILLED		BLP.RFQ.845142032_SEMC	BLP.RFQ.845142032_SEMC	O20220920lold1000000043			FOK	L_4320921630	Default	EHUmPbvB11M
Parent	Scanaviation A/S	DKK/USD.FWD.20220920	BUY		37,500	37,500	USD	0.134035	Limit	0.134035	279,777	0.13404			2022-09-20	13:10:05.531	2022-09-20	13:10:05.531	2022-09-20	FILLED		1663382592285-1555	1663382592285-1555	O20220920lold1000000044			FOK	AFTALE_35254390	Default	2qZXJM6nFNM
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/HUF.FWD.20221011	BUY		10,000,000	10,000,000	EUR	399.6858	Limit	399.6858	74,370,178	0.134			2022-09-20	13:15:24.470	2022-09-20	13:15:24.470	2022-10-11	FILLED		BLP.RFQ.845142954_SAMP	BLP.RFQ.845142954_SAMP	O20220920lold1000000045			FOK	L_123SAMPENSION	Default	4WtDiiQar8t
Parent	Westpack A/S B2	CNH/DKK.FWD.20230908	BUY		700,000	700,000	CNH	1.058509	Limit	1.058509	740,956	1.05851			2022-09-20	13:24:06.799	2022-09-20	13:24:06.799	2023-09-08	FILLED		1663382592285-1644	1663382592285-1644	O20220920lold1000000046			FOK	AFTALE_26211425	Default	3iGaKittn9c
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220920	BUY		20,000	20,000	EUR	7.457066	Limit	7.457066	149,141	7.45707			2022-09-20	13:32:27.330	2022-09-20	13:32:27.330	2022-09-20	FILLED		1663382592285-1657	1663382592285-1657	O20220920lold1000000047			FOK	81179659379	Default	7uLZlAp1KaY
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_075	EUR/USD.FWD.20220920	SELL		21,000	21,000	EUR	0.997800	Limit	0.997800	156,177	0.13446			2022-09-20	13:33:12.666	2022-09-20	13:33:12.666	2022-09-20	FILLED		1663382592607-4213	1663382592607-4213	O20220920lold1000000048			FOK	PENDING_075	Default	8h5rEIL07nT
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220920	SELL		1,649,731	1,649,731	NOK	0.721845	Limit	0.721845	1,190,850	0.72184			2022-09-20	13:38:49.578	2022-09-20	13:38:49.578	2022-09-20	FILLED		1663382592285-1671	1663382592285-1671	O20220920lold1000000049			FOK	AFTALE_19719685	Default	1X17fJcJSDm
Parent	Dykon A/S B4	SEK/DKK.FWD.20220920	SELL		835,000	835,000	SEK	0.684002	Limit	0.684002	571,142	0.68400			2022-09-20	13:43:59.447	2022-09-20	13:43:59.447	2022-09-20	FILLED		1663382592285-1678	1663382592285-1678	O20220920lold1000000050			FOK	54719506278	Default	LIvgd8ddAp
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230413	BUY		326,300	326,300	USD	7.365082	Limit	7.365082	2,403,226	7.36508			2022-09-20	14:12:50.018	2022-09-20	14:12:50.018	2023-04-13	FILLED		1663382592285-1727	1663382592285-1727	O20220920lold1000000051			FOK	AFTALE_26688248	Default	Cn0tN6wFGQx
Parent	Jupiter Bach A/S B7	USD/DKK.SWP.20220920.20221011	SELL		590,000 / 590,000	590,000 / 590,000	USD	-0.012040 (7.462000 / 7.449960)	Limit	-0.012040 (7.462000 / 7.449960)	4,393,273	7.44622			2022-09-20	14:29:32.368	2022-09-20	14:29:32.368	2022-09-20	FILLED		1663382592285-1772	1663382592285-1772	O20220920lold1000000052			FOK	AFTALE_71078418	Default	DK86E4xEr3l
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220920	SELL		250,000	250,000	DKK	0.133920	Limit	0.133920	250,000	0.13392			2022-09-20	14:32:54.427	2022-09-20	14:32:54.427	2022-09-20	FILLED		1663382592285-1797	1663382592285-1797	O20220920lold1000000053			FOK	AFTALE_25686659	Default	1663382592607-4416
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20220921.SPOT	BUY		3,710,000 / 3,710,000	3,710,000 / 3,710,000	EUR	-0.000022 (7.436432 / 7.436410)	Limit	-0.000022 (7.436432 / 7.436410)	27,590,248	0.13447			2022-09-20	14:44:01.862	2022-09-20	14:44:01.861	2022-09-21	FILLED		BLP.RFQ.845153687_VJYB	BLP.RFQ.845153687_VJYB	O20220920lold1000000054			FOK	L_34631328	Default	436Umoo69Ru
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220921.SPOT	SELL		1,300,000 / 1,300,000	1,300,000 / 1,300,000	USD	-0.000394 (7.460994 / 7.460600)	Limit	-0.000394 (7.460994 / 7.460600)	9,680,093	7.44622			2022-09-20	14:44:38.046	2022-09-20	14:44:38.046	2022-09-21	FILLED		BLP.RFQ.845153741_VJYB	BLP.RFQ.845153741_VJYB	O20220920lold1000000055			FOK	L_34631328	Default	Dt06A95hSo7
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.SPOT.20221222	SELL		9,957,281 / 9,957,281	9,957,281 / 9,957,281	NOK	-0.003362 (0.723920 / 0.720558)	Limit	-0.003362 (0.723920 / 0.720558)	7,246,026	1.37417			2022-09-20	14:46:03.194	2022-09-20	14:46:03.194	2022-09-22	FILLED		1663382592285-1828	1663382592285-1828	O20220920lold1000000056			FOK	AFTALE_42559539	Default	Bud8exlVhL6
Parent	Elogic A/S T2	PLN/DKK.FWD.20220920	BUY		30,000	30,000	PLN	1.584900	Limit	1.584900	47,547	1.58490			2022-09-20	14:50:21.063	2022-09-20	14:50:21.063	2022-09-20	FILLED		1663382592285-1847	1663382592285-1847	O20220920lold1000000057			FOK	AFTALE_4321694972	Default	1663382592607-4427
Parent	Dinex A/S B2	EUR/GBP.FWD.20220920	BUY		100,000	100,000	GBP	0.871621	Limit	0.871621	848,049	0.11792			2022-09-20	14:51:19.070	2022-09-20	14:51:19.070	2022-09-20	FILLED		1663382592285-1863	1663382592285-1863	O20220920lold1000000058			FOK	AFTALE_10504473	Default	AZwCA5fnbkb
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20221024	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00003739 (0.05191210 / 0.05194949)	Limit	0.00003739 (0.05191210 / 0.05194949)	5,206,270	19.2076080			2022-09-20	14:57:28.528	2022-09-20	14:57:28.528	2022-09-22	FILLED		BLP.RFQ.845156119_VJYB	BLP.RFQ.845156119_VJYB	O20220920lold1000000059			FOK	L_34631328	Default	3EHwbaTj9N7
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		4,328,000	4,328,000	EUR	7.436850	Limit	7.436850	32,186,687	7.43685			2022-09-20	15:04:56.935	2022-09-20	15:04:56.935	2022-09-22	FILLED		1663382592285-1865	1663382592285-1865	O20220920lold1000000060			FOK	AFTALE_42559539	Default	Aaj58iIsvld
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		250,000	250,000	PLN	1.574090	Limit	1.574090	393,523	1.57409			2022-09-20	15:04:57.456	2022-09-20	15:04:57.456	2022-09-22	FILLED		BLP.RFQ.845157012_DAAN	BLP.RFQ.845157012_DAAN	O20220920lold1000000061			FOK	L_31843219	Default	Aaj58iIsvld
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20220920	SELL		55,000	55,000	EUR	0.995483	Limit	0.995483	409,001	0.13447			2022-09-20	15:15:34.846	2022-09-20	15:15:34.846	2022-09-20	FILLED		1663382592607-4501	1663382592607-4501	O20220920lold1000000062			FOK	AFTALE_12646984	Default	Awe3uKUeGcN
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20220920	BUY		185,248	185,248	USD	7.465200	Limit	7.465200	1,382,917	7.46520			2022-09-20	15:18:00.881	2022-09-20	15:18:00.881	2022-09-20	FILLED		1663382592607-4510	1663382592607-4510	O20220920lold1000000063			FOK	AFTALE_12646984	Default	1663382592607-4509
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20220921	BUY		2,000,000	2,000,000	CZK	0.302363	Limit	0.302363	604,726	0.30236			2022-09-20	15:23:16.747	2022-09-20	15:23:16.747	2022-09-21	FILLED		BLP.RFQ.845159253_RING	BLP.RFQ.845159253_RING	O20220920lold1000000064			FOK	L_37536814	Default	8tEKoX9n6O6
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220921.20221006	BUY		600,000 / 600,000	600,000 / 600,000	GBP	-0.005753 (8.503509 / 8.497756)	Limit	-0.005753 (8.503509 / 8.497756)	5,088,296	0.11792			2022-09-20	15:24:16.860	2022-09-20	15:24:16.860	2022-09-21	FILLED		BLP.RFQ.845159418_RING	BLP.RFQ.845159418_RING	O20220920lold1000000065			FOK	L_37536814	Default	4xA3Wn8MfFP
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220920	BUY		200,000	200,000	DKK	0.134670	Limit	0.134670	200,000	0.13467			2022-09-20	15:45:17.061	2022-09-20	15:45:17.061	2022-09-20	FILLED		1663382592285-1902	1663382592285-1902	O20220920lold1000000066			FOK	AFTALE_36946709	Default	1663382592607-4578
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20220920	BUY		400,000	400,000	SEK	0.092330	Limit	0.092330	275,998	1.44929			2022-09-20	15:46:06.458	2022-09-20	15:46:06.458	2022-09-20	FILLED		1663382592285-1904	1663382592285-1904	O20220920lold1000000067			FOK	AFTALE_36946709	Default	1663382592607-4589
Parent	Hao Trading B1	USD/DKK.FWD.20220921	BUY		200,000	200,000	USD	7.465275	Limit	7.465275	1,493,055	7.46527			2022-09-20	16:12:54.137	2022-09-20	16:12:54.137	2022-09-21	FILLED		1663382592285-1920	1663382592285-1920	O20220920lold1000000068			FOK	54729664661	Default	DvV6DFbVr1N
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	350,000	USD		Limit	7.503570					2022-09-21	08:34:05.309	2022-09-21	08:34:10.310	2022-09-23	EXPIRED		1663382592607-5193	1663382592607-5193	O20220921lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.502290	Limit	7.502110	350,000	7.50229			2022-09-21	08:34:13.099	2022-09-21	08:34:13.105	2022-09-23	FILLED		1663382592607-5199	1663382592607-5199	O20220921lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	7.502290	Limit	7.502290	350,000	7.50229	JPM	JPM	2022-09-21	08:34:13.100	2022-09-21	08:34:13.105	2022-09-23	FILLED		O20220921lalo1000000008.1	1663382592607-5199	O20220921lalo1000000009	XE-8H3AFN	XE-8H3AFN	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:34:13.054
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	7.502290	Limit	7.502290	350,000	7.50229	JPM	JPM	2022-09-21	08:34:13.100	2022-09-21	08:34:13.105	2022-09-23			O20220921lalo1000000008.1	1663382592607-5199	O20220921lalo1000000009	XE-8H3AFN	XE-8H3AFN	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:34:13.054
Parent	Claus Kromann Nielsen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.506550	Limit	7.506290	20,000,000	7.50650			2022-09-21	08:50:56.572	2022-09-21	08:50:56.631	2022-09-23	FILLED		1663382592607-5223	1663382592607-5223	O20220921lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506800	Limit	7.506800	900,000	7.50680	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.585	2022-09-23	FILLED		O20220921lalo1000000017.2	1663382592607-5223	O20220921lalo1000000019	583232789175045071	161301799085771737	IOC	NYKRABFX1		2392549772	2022/09/21 08:50:56.572
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506800	Limit	7.506800	900,000	7.50680	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.585	2022-09-23			O20220921lalo1000000017.2	1663382592607-5223	O20220921lalo1000000019	583232789175045071	161301799085771737	IOC	NYKRABFX1		2392549772	2022/09/21 08:50:56.572
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506700	Limit	7.506700	900,000	7.50670	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.587	2022-09-23	FILLED		O20220921lalo1000000017.3	1663382592607-5223	O20220921lalo1000000020	583232789175045074	161301799085771738	IOC	NYKRABFX1		2392549692	2022/09/21 08:50:56.572
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506700	Limit	7.506700	900,000	7.50670	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.587	2022-09-23			O20220921lalo1000000017.3	1663382592607-5223	O20220921lalo1000000020	583232789175045074	161301799085771738	IOC	NYKRABFX1		2392549692	2022/09/21 08:50:56.572
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506600	Limit	7.506600	900,000	7.50660	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.588	2022-09-23	FILLED		O20220921lalo1000000017.8	1663382592607-5223	O20220921lalo1000000025	583232789175045077	161301799085771739	IOC	NYKRABFX1		2392549733	2022/09/21 08:50:56.572
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.506600	Limit	7.506600	900,000	7.50660	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.588	2022-09-23			O20220921lalo1000000017.8	1663382592607-5223	O20220921lalo1000000025	583232789175045077	161301799085771739	IOC	NYKRABFX1		2392549733	2022/09/21 08:50:56.572
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.506500	Limit	7.506500	1,900,000	7.50650	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.590	2022-09-23	FILLED		O20220921lalo1000000017.9	1663382592607-5223	O20220921lalo1000000026	583232789175045079	161301799085771748	IOC	NYKRABFX1		2392549734	2022/09/21 08:50:56.572
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.506500	Limit	7.506500	1,900,000	7.50650	DBR	DBR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.590	2022-09-23			O20220921lalo1000000017.9	1663382592607-5223	O20220921lalo1000000026	583232789175045079	161301799085771748	IOC	NYKRABFX1		2392549734	2022/09/21 08:50:56.572
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.506800	Limit	7.506800	1,000,000	7.50680	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.591	2022-09-23	FILLED		O20220921lalo1000000017.1	1663382592607-5223	O20220921lalo1000000018	XE-8H3AFU	XE-8H3AFU	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:50:56.545
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.506800	Limit	7.506800	1,000,000	7.50680	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.591	2022-09-23			O20220921lalo1000000017.1	1663382592607-5223	O20220921lalo1000000018	XE-8H3AFU	XE-8H3AFU	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:50:56.545
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.506610	Limit	7.506610	4,000,000	7.50661	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.592	2022-09-23	FILLED		O20220921lalo1000000017.7	1663382592607-5223	O20220921lalo1000000024	XE-8H3AFV	XE-8H3AFV	IOC	MDAPI NYKREDIT ST		258615	2022/09/21 08:50:56.545
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.506610	Limit	7.506610	4,000,000	7.50661	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.592	2022-09-23			O20220921lalo1000000017.7	1663382592607-5223	O20220921lalo1000000024	XE-8H3AFV	XE-8H3AFV	IOC	MDAPI NYKREDIT ST		258615	2022/09/21 08:50:56.545
Child		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	7.506330	Limit	7.506330	1,400,000	7.50633	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.594	2022-09-23	FILLED		O20220921lalo1000000017.12	1663382592607-5223	O20220921lalo1000000029	XE-8H3AFW	XE-8H3AFW	IOC	MDAPI NYKREDIT ST		258616	2022/09/21 08:50:56.545
Trade		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	7.506330	Limit	7.506330	1,400,000	7.50633	JPM	JPM	2022-09-21	08:50:56.575	2022-09-21	08:50:56.594	2022-09-23			O20220921lalo1000000017.12	1663382592607-5223	O20220921lalo1000000029	XE-8H3AFW	XE-8H3AFW	IOC	MDAPI NYKREDIT ST		258616	2022/09/21 08:50:56.545
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.506630	Limit	7.506630	1,000,000	7.50663	CTB	CTB	2022-09-21	08:50:56.575	2022-09-21	08:50:56.595	2022-09-23	FILLED		O20220921lalo1000000017.6	1663382592607-5223	O20220921lalo1000000023	ALSSPL20GAKOLO020000	ALSSPL2GGAGOLO02000002	FOK			5AUECQGOC5A1LP0019A0G_00	2022/09/21 08:50:56.572
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.506630	Limit	7.506630	1,000,000	7.50663	CTB	CTB	2022-09-21	08:50:56.575	2022-09-21	08:50:56.595	2022-09-23			O20220921lalo1000000017.6	1663382592607-5223	O20220921lalo1000000023	ALSSPL20GAKOLO020000	ALSSPL2GGAGOLO02000002	FOK			5AUECQGOC5A1LP0019A0G_00	2022/09/21 08:50:56.572
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.506680	Limit	7.506680	500,000	7.50668	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.604	2022-09-23	FILLED		O20220921lalo1000000017.5	1663382592607-5223	O20220921lalo1000000022	O20220921lalo1000000017.5@1	O20220921lalo1000000017.5@1	IOC			848092#1	2022/09/21 08:50:56.535
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.506680	Limit	7.506680	500,000	7.50668	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.604	2022-09-23			O20220921lalo1000000017.5	1663382592607-5223	O20220921lalo1000000022	O20220921lalo1000000017.5@1	O20220921lalo1000000017.5@1	IOC			848092#1	2022/09/21 08:50:56.535
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.506410	Limit	7.506410	2,000,000	7.50641	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.606	2022-09-23	FILLED		O20220921lalo1000000017.11	1663382592607-5223	O20220921lalo1000000028	O20220921lalo1000000017.11@1	O20220921lalo1000000017.11@1	IOC			848092#3	2022/09/21 08:50:56.535
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.506410	Limit	7.506410	2,000,000	7.50641	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.606	2022-09-23			O20220921lalo1000000017.11	1663382592607-5223	O20220921lalo1000000028	O20220921lalo1000000017.11@1	O20220921lalo1000000017.11@1	IOC			848092#3	2022/09/21 08:50:56.535
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.506680	Limit	7.506680	500,000	7.50668	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.607	2022-09-23	FILLED		O20220921lalo1000000017.4	1663382592607-5223	O20220921lalo1000000021	O20220921lalo1000000017.4@1	O20220921lalo1000000017.4@1	IOC			848092#2	2022/09/21 08:50:56.535
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.506680	Limit	7.506680	500,000	7.50668	CS	CS	2022-09-21	08:50:56.575	2022-09-21	08:50:56.607	2022-09-23			O20220921lalo1000000017.4	1663382592607-5223	O20220921lalo1000000021	O20220921lalo1000000017.4@1	O20220921lalo1000000017.4@1	IOC			848092#2	2022/09/21 08:50:56.535
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.506500	Limit	7.506500	5,000,000	7.50650	BAR	BAR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.631	2022-09-23	FILLED		O20220921lalo1000000017.10	1663382592607-5223	O20220921lalo1000000027	Z001EA505M	O20220921lalo1000000017.10@1	FOK			UIBPDQQN62321621925655559	2022/09/21 08:50:56.558
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.506500	Limit	7.506500	5,000,000	7.50650	BAR	BAR	2022-09-21	08:50:56.575	2022-09-21	08:50:56.631	2022-09-23			O20220921lalo1000000017.10	1663382592607-5223	O20220921lalo1000000027	Z001EA505M	O20220921lalo1000000017.10@1	FOK			UIBPDQQN62321621925655559	2022/09/21 08:50:56.558
Parent	Claus Kromann Nielsen	USD/DKK	SELL		19,000,000	19,000,000	USD	7.506060	Limit	7.506010	19,000,000	7.50603			2022-09-21	08:51:02.217	2022-09-21	08:51:02.530	2022-09-23	FILLED		1663382592607-5254	1663382592607-5254	O20220921lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.506400	Limit	7.506400	200,000	7.50640	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.223	2022-09-23	FILLED		O20220921lalo1000000103.1	1663382592607-5254	O20220921lalo1000000104	583232789175101445	161301799085828103	IOC	NYKRABFX1		2392556928	2022/09/21 08:51:02.177
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.506400	Limit	7.506400	200,000	7.50640	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.223	2022-09-23			O20220921lalo1000000103.1	1663382592607-5254	O20220921lalo1000000104	583232789175101445	161301799085828103	IOC	NYKRABFX1		2392556928	2022/09/21 08:51:02.177
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.506200	Limit	7.506200	100,000	7.50620	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.225	2022-09-23	FILLED		O20220921lalo1000000103.3	1663382592607-5254	O20220921lalo1000000106	583232789175101447	161301799085828105	IOC	NYKRABFX1		2392556984	2022/09/21 08:51:02.177
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.506200	Limit	7.506200	100,000	7.50620	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.225	2022-09-23			O20220921lalo1000000103.3	1663382592607-5254	O20220921lalo1000000106	583232789175101447	161301799085828105	IOC	NYKRABFX1		2392556984	2022/09/21 08:51:02.177
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	7.506100	Limit	7.506100	800,000	7.50610	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.226	2022-09-23	FILLED		O20220921lalo1000000103.4	1663382592607-5254	O20220921lalo1000000107	583232789175101450	161301799085828116	IOC	NYKRABFX1		2392556985	2022/09/21 08:51:02.177
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	7.506100	Limit	7.506100	800,000	7.50610	DBR	DBR	2022-09-21	08:51:02.219	2022-09-21	08:51:02.226	2022-09-23			O20220921lalo1000000103.4	1663382592607-5254	O20220921lalo1000000107	583232789175101450	161301799085828116	IOC	NYKRABFX1		2392556985	2022/09/21 08:51:02.177
Child		USD/DKK	SELL	DBR	0	100,000	USD		Limit	7.506200			DBR	DBR	2022-09-21	08:51:02.223	2022-09-21	08:51:02.227	2022-09-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220921lalo1000000103.5	1663382592607-5254	O20220921lalo1000000109	583232789175101473	161301799085828134	IOC	NYKRABFX1		2392556984	2022/09/21 08:51:02.221
Child		USD/DKK	SELL	DBR	0	800,000	USD		Limit	7.506100			DBR	DBR	2022-09-21	08:51:02.223	2022-09-21	08:51:02.228	2022-09-23	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220921lalo1000000103.6	1663382592607-5254	O20220921lalo1000000110	583232789175101475	161301799085828135	IOC	NYKRABFX1		2392556985	2022/09/21 08:51:02.221
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	7.506230	Limit	7.506230	900,000	7.50623	CTB	CTB	2022-09-21	08:51:02.219	2022-09-21	08:51:02.229	2022-09-23	FILLED		O20220921lalo1000000103.2	1663382592607-5254	O20220921lalo1000000105	ALSSPL20GAKOLO020001	ALSSPL2GGAGOLO02000102	FOK			5AUECQGOC5A1LP0019B37_00	2022/09/21 08:51:02.114
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	7.506230	Limit	7.506230	900,000	7.50623	CTB	CTB	2022-09-21	08:51:02.219	2022-09-21	08:51:02.229	2022-09-23			O20220921lalo1000000103.2	1663382592607-5254	O20220921lalo1000000105	ALSSPL20GAKOLO020001	ALSSPL2GGAGOLO02000102	FOK			5AUECQGOC5A1LP0019B37_00	2022/09/21 08:51:02.114
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	7.506200	Limit	7.506200	700,000	7.50620	DBR	DBR	2022-09-21	08:51:02.407	2022-09-21	08:51:02.409	2022-09-23	FILLED		O20220921lalo1000000103.7	1663382592607-5254	O20220921lalo1000000138	583232789175103316	161301799085829974	IOC	NYKRABFX1		2392557300	2022/09/21 08:51:02.405
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	7.506200	Limit	7.506200	700,000	7.50620	DBR	DBR	2022-09-21	08:51:02.407	2022-09-21	08:51:02.409	2022-09-23			O20220921lalo1000000103.7	1663382592607-5254	O20220921lalo1000000138	583232789175103316	161301799085829974	IOC	NYKRABFX1		2392557300	2022/09/21 08:51:02.405
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.506100	Limit	7.506100	200,000	7.50610	DBR	DBR	2022-09-21	08:51:02.455	2022-09-21	08:51:02.459	2022-09-23	FILLED		O20220921lalo1000000103.8	1663382592607-5254	O20220921lalo1000000146	583232789175103806	161301799085830468	IOC	NYKRABFX1		2392557400	2022/09/21 08:51:02.454
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.506100	Limit	7.506100	200,000	7.50610	DBR	DBR	2022-09-21	08:51:02.455	2022-09-21	08:51:02.459	2022-09-23			O20220921lalo1000000103.8	1663382592607-5254	O20220921lalo1000000146	583232789175103806	161301799085830468	IOC	NYKRABFX1		2392557400	2022/09/21 08:51:02.454
Child		USD/DKK	SELL	JPM	3,600,000	3,600,000	USD	7.506020	Limit	7.506020	3,600,000	7.50602	JPM	JPM	2022-09-21	08:51:02.463	2022-09-21	08:51:02.467	2022-09-23	FILLED		O20220921lalo1000000103.12	1663382592607-5254	O20220921lalo1000000158	XE-8H3AFX	XE-8H3AFX	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:51:02.460
Trade		USD/DKK	SELL	JPM	3,600,000	3,600,000	USD	7.506020	Limit	7.506020	3,600,000	7.50602	JPM	JPM	2022-09-21	08:51:02.463	2022-09-21	08:51:02.467	2022-09-23			O20220921lalo1000000103.12	1663382592607-5254	O20220921lalo1000000158	XE-8H3AFX	XE-8H3AFX	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:51:02.460
Child		USD/DKK	SELL	JPM	2,500,000	2,500,000	USD	7.506120	Limit	7.506120	2,500,000	7.50612	JPM	JPM	2022-09-21	08:51:02.467	2022-09-21	08:51:02.470	2022-09-23	FILLED		O20220921lalo1000000103.15	1663382592607-5254	O20220921lalo1000000164	XE-8H3AFY	XE-8H3AFY	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:51:02.465
Trade		USD/DKK	SELL	JPM	2,500,000	2,500,000	USD	7.506120	Limit	7.506120	2,500,000	7.50612	JPM	JPM	2022-09-21	08:51:02.467	2022-09-21	08:51:02.470	2022-09-23			O20220921lalo1000000103.15	1663382592607-5254	O20220921lalo1000000164	XE-8H3AFY	XE-8H3AFY	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 08:51:02.465
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.506120	Limit	7.506120	1,000,000	7.50612	HSB	HSB	2022-09-21	08:51:02.458	2022-09-21	08:51:02.472	2022-09-23	FILLED		O20220921lalo1000000103.9	1663382592607-5254	O20220921lalo1000000148	LDC02701HDGD0WF0	LDC02701HDGD0WF0	IOC	NYKREDIT		BA00h0001XmUe	2022/09/21 08:51:02.457
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.506120	Limit	7.506120	1,000,000	7.50612	HSB	HSB	2022-09-21	08:51:02.458	2022-09-21	08:51:02.472	2022-09-23			O20220921lalo1000000103.9	1663382592607-5254	O20220921lalo1000000148	LDC02701HDGD0WF0	LDC02701HDGD0WF0	IOC	NYKREDIT		BA00h0001XmUe	2022/09/21 08:51:02.457
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.506030	Limit	7.506030	500,000	7.50603	CS	CS	2022-09-21	08:51:02.463	2022-09-21	08:51:02.475	2022-09-23	FILLED		O20220921lalo1000000103.11	1663382592607-5254	O20220921lalo1000000157	O20220921lalo1000000103.11@1	O20220921lalo1000000103.11@1	IOC			848241#1	2022/09/21 08:51:02.460
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.506030	Limit	7.506030	500,000	7.50603	CS	CS	2022-09-21	08:51:02.463	2022-09-21	08:51:02.475	2022-09-23			O20220921lalo1000000103.11	1663382592607-5254	O20220921lalo1000000157	O20220921lalo1000000103.11@1	O20220921lalo1000000103.11@1	IOC			848241#1	2022/09/21 08:51:02.460
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.506030	Limit	7.506030	500,000	7.50603	CS	CS	2022-09-21	08:51:02.463	2022-09-21	08:51:02.477	2022-09-23	FILLED		O20220921lalo1000000103.10	1663382592607-5254	O20220921lalo1000000156	O20220921lalo1000000103.10@1	O20220921lalo1000000103.10@1	IOC			848241#2	2022/09/21 08:51:02.460
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.506030	Limit	7.506030	500,000	7.50603	CS	CS	2022-09-21	08:51:02.463	2022-09-21	08:51:02.477	2022-09-23			O20220921lalo1000000103.10	1663382592607-5254	O20220921lalo1000000156	O20220921lalo1000000103.10@1	O20220921lalo1000000103.10@1	IOC			848241#2	2022/09/21 08:51:02.460
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.506020	Limit	7.506020	5,000,000	7.50602	BAR	BAR	2022-09-21	08:51:02.466	2022-09-21	08:51:02.514	2022-09-23	FILLED		O20220921lalo1000000103.14	1663382592607-5254	O20220921lalo1000000162	Z001EA505O	O20220921lalo1000000103.14@1	FOK			LUCDVXCM62321621925648171	2022/09/21 08:51:02.463
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.506020	Limit	7.506020	5,000,000	7.50602	BAR	BAR	2022-09-21	08:51:02.466	2022-09-21	08:51:02.514	2022-09-23			O20220921lalo1000000103.14	1663382592607-5254	O20220921lalo1000000162	Z001EA505O	O20220921lalo1000000103.14@1	FOK			LUCDVXCM62321621925648171	2022/09/21 08:51:02.463
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.506030	Limit	7.506030	3,000,000	7.50603	BAR	BAR	2022-09-21	08:51:02.464	2022-09-21	08:51:02.530	2022-09-23	FILLED		O20220921lalo1000000103.13	1663382592607-5254	O20220921lalo1000000160	Z001EA505N	O20220921lalo1000000103.13@1	FOK			QWHEWJUD62321621925648174	2022/09/21 08:51:02.463
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.506030	Limit	7.506030	3,000,000	7.50603	BAR	BAR	2022-09-21	08:51:02.464	2022-09-21	08:51:02.530	2022-09-23			O20220921lalo1000000103.13	1663382592607-5254	O20220921lalo1000000160	Z001EA505N	O20220921lalo1000000103.13@1	FOK			QWHEWJUD62321621925648174	2022/09/21 08:51:02.463
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	7.508960	Limit	7.509000	2,500,000	7.50896			2022-09-21	08:51:45.917	2022-09-21	08:52:25.623	2022-09-23	FILLED		1663382592607-5295	1663382592607-5295	O20220921lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.508930	Limit	7.508930	500,000	7.50893	CS	CS	2022-09-21	08:52:25.604	2022-09-21	08:52:25.613	2022-09-23	FILLED		O20220921lalo1000000208.2	1663382592607-5295	O20220921lalo1000000211	O20220921lalo1000000208.2@1	O20220921lalo1000000208.2@1	IOC			849448#1	2022/09/21 08:52:25.602
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.508930	Limit	7.508930	500,000	7.50893	CS	CS	2022-09-21	08:52:25.604	2022-09-21	08:52:25.613	2022-09-23			O20220921lalo1000000208.2	1663382592607-5295	O20220921lalo1000000211	O20220921lalo1000000208.2@1	O20220921lalo1000000208.2@1	IOC			849448#1	2022/09/21 08:52:25.602
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.508930	Limit	7.508930	500,000	7.50893	CS	CS	2022-09-21	08:52:25.604	2022-09-21	08:52:25.616	2022-09-23	FILLED		O20220921lalo1000000208.1	1663382592607-5295	O20220921lalo1000000210	O20220921lalo1000000208.1@1	O20220921lalo1000000208.1@1	IOC			849448#2	2022/09/21 08:52:25.602
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.508930	Limit	7.508930	500,000	7.50893	CS	CS	2022-09-21	08:52:25.604	2022-09-21	08:52:25.616	2022-09-23			O20220921lalo1000000208.1	1663382592607-5295	O20220921lalo1000000210	O20220921lalo1000000208.1@1	O20220921lalo1000000208.1@1	IOC			849448#2	2022/09/21 08:52:25.602
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.509000	Limit	7.509000	500,000	7.50900	DBR	DBR	2022-09-21	08:52:25.618	2022-09-21	08:52:25.620	2022-09-23	FILLED		O20220921lalo1000000208.5	1663382592607-5295	O20220921lalo1000000228	583232789175935428	161301799086662087	IOC	NYKRABFX1		2392648476	2022/09/21 08:52:25.615
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.509000	Limit	7.509000	500,000	7.50900	DBR	DBR	2022-09-21	08:52:25.618	2022-09-21	08:52:25.620	2022-09-23			O20220921lalo1000000208.5	1663382592607-5295	O20220921lalo1000000228	583232789175935428	161301799086662087	IOC	NYKRABFX1		2392648476	2022/09/21 08:52:25.615
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.508960	Limit	7.508960	500,000	7.50896	CS	CS	2022-09-21	08:52:25.615	2022-09-21	08:52:25.621	2022-09-23	FILLED		O20220921lalo1000000208.3	1663382592607-5295	O20220921lalo1000000219	O20220921lalo1000000208.3@1	O20220921lalo1000000208.3@1	IOC			849450#2	2022/09/21 08:52:25.613
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.508960	Limit	7.508960	500,000	7.50896	CS	CS	2022-09-21	08:52:25.615	2022-09-21	08:52:25.621	2022-09-23			O20220921lalo1000000208.3	1663382592607-5295	O20220921lalo1000000219	O20220921lalo1000000208.3@1	O20220921lalo1000000208.3@1	IOC			849450#2	2022/09/21 08:52:25.613
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.508960	Limit	7.508960	500,000	7.50896	CS	CS	2022-09-21	08:52:25.615	2022-09-21	08:52:25.623	2022-09-23	FILLED		O20220921lalo1000000208.4	1663382592607-5295	O20220921lalo1000000220	O20220921lalo1000000208.4@1	O20220921lalo1000000208.4@1	IOC			849450#1	2022/09/21 08:52:25.613
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.508960	Limit	7.508960	500,000	7.50896	CS	CS	2022-09-21	08:52:25.615	2022-09-21	08:52:25.623	2022-09-23			O20220921lalo1000000208.4	1663382592607-5295	O20220921lalo1000000220	O20220921lalo1000000208.4@1	O20220921lalo1000000208.4@1	IOC			849450#1	2022/09/21 08:52:25.613
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230317	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.100429 (7.511200 / 7.410771)	Limit	-0.100429 (7.511200 / 7.410771)	35,000,000	7.51120			2022-09-21	08:53:15.518	2022-09-21	08:53:15.533	2022-09-23	FILLED		1663382592607-5315	1663382592607-5315	O20220921lalo1000000247			FOK	Default	Default	JPM#1419003403198-B
Child		USD/DKK.SWP.SPOT.20230317	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.100429 (7.511200 / 7.410771)	Limit	-0.100429 (7.511200 / 7.410771)	35,000,000	7.51120	JPM	JPM	2022-09-21	08:53:15.519	2022-09-21	08:53:15.533	2022-09-23	FILLED		6GOc5C86YOg	1663382592607-5315	O20220921lalo1000000248	XE-8H3542	XE-8H3542	FOK	MDAPI NYKREDIT SMARTTRADE		1419003403198-B
Trade		USD/DKK.SWP.SPOT.20230317	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	USD	-0.100429 (7.511200 / 7.410771)	Limit	-0.100429 (7.511200 / 7.410771)	35,000,000	7.51120	JPM	JPM	2022-09-21	08:53:15.519	2022-09-21	08:53:15.533	2022-09-23			6GOc5C86YOg	1663382592607-5315	O20220921lalo1000000248	XE-8H3542	XE-8H3542	FOK	MDAPI NYKREDIT SMARTTRADE		1419003403198-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723317	Limit	0.723317	96,262	10.38832			2022-09-21	09:03:09.338	2022-09-21	09:03:09.344	2022-09-23	FILLED		1663382592607-5441	1663382592607-5441	O20220921lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.382520	Limit	1.382520	96,262	10.38832	JPM	JPM	2022-09-21	09:03:09.340	2022-09-21	09:03:09.344	2022-09-23	FILLED		O20220921lalo1000000254.1	1663382592607-5441	O20220921lalo1000000255	XE-8H3AG1	XE-8H3AG1	IOC	MDAPI NYKREDIT ST		384803	2022/09/21 09:03:09.118
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.382520	Limit	1.382520	96,262	10.38832	JPM	JPM	2022-09-21	09:03:09.340	2022-09-21	09:03:09.344	2022-09-23			O20220921lalo1000000254.1	1663382592607-5441	O20220921lalo1000000255	XE-8H3AG1	XE-8H3AG1	IOC	MDAPI NYKREDIT ST		384803	2022/09/21 09:03:09.118
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.511890	Limit	7.511920	500,000	7.51189			2022-09-21	09:04:46.766	2022-09-21	09:05:22.427	2022-09-23	FILLED		1663382592607-5452	1663382592607-5452	O20220921lalo1000000262			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.511890	Limit	7.511890	500,000	7.51189	JPM	JPM	2022-09-21	09:05:22.423	2022-09-21	09:05:22.427	2022-09-23	FILLED		O20220921lalo1000000263.1	1663382592607-5452	O20220921lalo1000000265	XE-8H3AG2	XE-8H3AG2	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 09:05:22.421
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.511890	Limit	7.511890	500,000	7.51189	JPM	JPM	2022-09-21	09:05:22.423	2022-09-21	09:05:22.427	2022-09-23			O20220921lalo1000000263.1	1663382592607-5452	O20220921lalo1000000265	XE-8H3AG2	XE-8H3AG2	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 09:05:22.421
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436360	Limit	7.436360	4,950,775	0.99015			2022-09-21	07:09:14.343	2022-09-21	09:08:41.060	2022-09-23	FILLED		1663382592607-4805	1663382592607-4805	O20220921lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	990,155	0.99015	JPM	JPM	2022-09-21	09:08:41.052	2022-09-21	09:08:41.057	2022-09-23	FILLED		O20220921lalo1000000002.1	1663382592607-4805	O20220921lalo1000000273	XE-8H3AG6	XE-8H3AG6	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 09:08:41.051
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	990,155	0.99015	JPM	JPM	2022-09-21	09:08:41.052	2022-09-21	09:08:41.057	2022-09-23			O20220921lalo1000000002.1	1663382592607-4805	O20220921lalo1000000273	XE-8H3AG6	XE-8H3AG6	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 09:08:41.051
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	1,980,310	0.99015	JPM	JPM	2022-09-21	09:08:41.052	2022-09-21	09:08:41.059	2022-09-23	FILLED		O20220921lalo1000000002.2	1663382592607-4805	O20220921lalo1000000274	XE-8H3AG7	XE-8H3AG7	IOC	MDAPI NYKREDIT ST		1450	2022/09/21 09:08:41.051
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	1,980,310	0.99015	JPM	JPM	2022-09-21	09:08:41.052	2022-09-21	09:08:41.059	2022-09-23			O20220921lalo1000000002.2	1663382592607-4805	O20220921lalo1000000274	XE-8H3AG7	XE-8H3AG7	IOC	MDAPI NYKREDIT ST		1450	2022/09/21 09:08:41.051
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	1,980,310	0.99015	JPM	JPM	2022-09-21	09:08:41.056	2022-09-21	09:08:41.060	2022-09-23	FILLED		O20220921lalo1000000002.3	1663382592607-4805	O20220921lalo1000000276	XE-8H3AG8	XE-8H3AG8	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 09:08:41.055
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	1,980,310	0.99015	JPM	JPM	2022-09-21	09:08:41.056	2022-09-21	09:08:41.060	2022-09-23			O20220921lalo1000000002.3	1663382592607-4805	O20220921lalo1000000276	XE-8H3AG8	XE-8H3AG8	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 09:08:41.055
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	2.042442	Limit	2.042442	136,127	3.67303			2022-09-21	09:28:35.286	2022-09-21	09:28:35.301	2022-09-23	FILLED		1663382592607-5497	1663382592607-5497	O20220921lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.489610	Limit	0.489610	136,127	3.67303	UBS	UBS	2022-09-21	09:28:35.288	2022-09-21	09:28:35.301	2022-09-23	FILLED		O20220921lalo1000000296.1	1663382592607-5497	O20220921lalo1000000297	POA3BFQUXNB8VG	QOA3B4QUXMWXX5	IOC			7536029530879197192_b0	2022/09/21 09:28:34.045
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.489610	Limit	0.489610	136,127	3.67303	UBS	UBS	2022-09-21	09:28:35.288	2022-09-21	09:28:35.301	2022-09-23			O20220921lalo1000000296.1	1663382592607-5497	O20220921lalo1000000297	POA3BFQUXNB8VG	QOA3B4QUXMWXX5	IOC			7536029530879197192_b0	2022/09/21 09:28:34.045
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.566400	Limit	1.566400	62,552	4.79600			2022-09-21	09:30:58.136	2022-09-21	09:30:58.161	2022-09-23	FILLED		1663382592607-5512	1663382592607-5512	O20220921lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.566400	Limit	1.566400	62,552	4.79600	DBK	DBK	2022-09-21	09:30:58.138	2022-09-21	09:30:58.161	2022-09-23	FILLED		O20220921lalo1000000305.1	1663382592607-5512	O20220921lalo1000000306	0	3613804132	FOK			O-14540928	2022/09/21 09:30:55.533
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.566400	Limit	1.566400	62,552	4.79600	DBK	DBK	2022-09-21	09:30:58.138	2022-09-21	09:30:58.161	2022-09-23			O20220921lalo1000000305.1	1663382592607-5512	O20220921lalo1000000306	0	3613804132	FOK			O-14540928	2022/09/21 09:30:55.533
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.509990	Limit	7.509840	1,000,000	7.50990			2022-09-21	09:44:44.835	2022-09-21	09:46:24.643	2022-09-23	FILLED		1663382592607-5523	1663382592607-5523	O20220921lalo1000000313			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.510000	Limit	7.510000	900,000	7.51000	DBR	DBR	2022-09-21	09:46:24.638	2022-09-21	09:46:24.641	2022-09-23	FILLED		O20220921lalo1000000314.1	1663382592607-5523	O20220921lalo1000000316	583232789208325633	161301799119052293	IOC	NYKRABFX1		2396512077	2022/09/21 09:46:24.637
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.510000	Limit	7.510000	900,000	7.51000	DBR	DBR	2022-09-21	09:46:24.638	2022-09-21	09:46:24.641	2022-09-23			O20220921lalo1000000314.1	1663382592607-5523	O20220921lalo1000000316	583232789208325633	161301799119052293	IOC	NYKRABFX1		2396512077	2022/09/21 09:46:24.637
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.509900	Limit	7.509900	100,000	7.50990	DBR	DBR	2022-09-21	09:46:24.638	2022-09-21	09:46:24.643	2022-09-23	FILLED		O20220921lalo1000000314.2	1663382592607-5523	O20220921lalo1000000317	583232789208325635	161301799119052303	IOC	NYKRABFX1		2396512078	2022/09/21 09:46:24.637
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.509900	Limit	7.509900	100,000	7.50990	DBR	DBR	2022-09-21	09:46:24.638	2022-09-21	09:46:24.643	2022-09-23			O20220921lalo1000000314.2	1663382592607-5523	O20220921lalo1000000317	583232789208325635	161301799119052303	IOC	NYKRABFX1		2396512078	2022/09/21 09:46:24.637
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.508680	Limit	7.507890	250,000	7.50868			2022-09-21	10:04:08.558	2022-09-21	10:04:08.564	2022-09-23	FILLED		1663382592607-5550	1663382592607-5550	O20220921lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.508680	Limit	7.508680	250,000	7.50868	JPM	JPM	2022-09-21	10:04:08.560	2022-09-21	10:04:08.564	2022-09-23	FILLED		O20220921lalo1000000331.1	1663382592607-5550	O20220921lalo1000000332	XE-8H3AGI	XE-8H3AGI	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 10:04:08.509
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.508680	Limit	7.508680	250,000	7.50868	JPM	JPM	2022-09-21	10:04:08.560	2022-09-21	10:04:08.564	2022-09-23			O20220921lalo1000000331.1	1663382592607-5550	O20220921lalo1000000332	XE-8H3AGI	XE-8H3AGI	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 10:04:08.509
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.510730	Limit	8.510730	2,265,788	0.88269			2022-09-21	10:48:36.904	2022-09-21	10:48:36.912	2022-09-23	FILLED		1663382592607-7211	1663382592607-7211	O20220921lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.510870	Limit	8.510870	1,132,894	0.88269	JPM	JPM	2022-09-21	10:48:36.905	2022-09-21	10:48:36.910	2022-09-23	FILLED		O20220921lalo1000000342.1	1663382592607-7211	O20220921lalo1000000343	XE-8H3AGU	XE-8H3AGU	IOC	MDAPI NYKREDIT ST		384031	2022/09/21 10:48:36.613
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.510870	Limit	8.510870	1,132,894	0.88269	JPM	JPM	2022-09-21	10:48:36.905	2022-09-21	10:48:36.910	2022-09-23			O20220921lalo1000000342.1	1663382592607-7211	O20220921lalo1000000343	XE-8H3AGU	XE-8H3AGU	IOC	MDAPI NYKREDIT ST		384031	2022/09/21 10:48:36.613
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.510600	Limit	8.510600	1,132,894	0.88269	JPM	JPM	2022-09-21	10:48:36.905	2022-09-21	10:48:36.912	2022-09-23	FILLED		O20220921lalo1000000342.2	1663382592607-7211	O20220921lalo1000000344	XE-8H3AGV	XE-8H3AGV	IOC	MDAPI NYKREDIT ST		384032	2022/09/21 10:48:36.613
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.510600	Limit	8.510600	1,132,894	0.88269	JPM	JPM	2022-09-21	10:48:36.905	2022-09-21	10:48:36.912	2022-09-23			O20220921lalo1000000342.2	1663382592607-7211	O20220921lalo1000000344	XE-8H3AGV	XE-8H3AGV	IOC	MDAPI NYKREDIT ST		384032	2022/09/21 10:48:36.613
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,400,000	2,400,000	GBP	8.510790	Limit	8.510790	2,718,946	0.88269			2022-09-21	10:48:47.717	2022-09-21	10:48:47.729	2022-09-23	FILLED		1663382592607-7222	1663382592607-7222	O20220921lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.510800	Limit	8.510800	906,315	0.88269	DBR	DBR	2022-09-21	10:48:47.719	2022-09-21	10:48:47.722	2022-09-23	FILLED		O20220921lalo1000000358.1	1663382592607-7222	O20220921lalo1000000359	583232789245756444	161301799156483103	IOC	NYKRABFX1		2398591046	2022/09/21 10:48:47.230
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.510800	Limit	8.510800	906,315	0.88269	DBR	DBR	2022-09-21	10:48:47.719	2022-09-21	10:48:47.722	2022-09-23			O20220921lalo1000000358.1	1663382592607-7222	O20220921lalo1000000359	583232789245756444	161301799156483103	IOC	NYKRABFX1		2398591046	2022/09/21 10:48:47.230
Child		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.510760	Limit	8.510760	679,736	0.88269	JPM	JPM	2022-09-21	10:48:47.719	2022-09-21	10:48:47.724	2022-09-23	FILLED		O20220921lalo1000000358.4	1663382592607-7222	O20220921lalo1000000362	XE-8H3AGW	XE-8H3AGW	IOC	MDAPI NYKREDIT ST		384031	2022/09/21 10:48:47.297
Trade		GBP/DKK	SELL	JPM	600,000	600,000	GBP	8.510760	Limit	8.510760	679,736	0.88269	JPM	JPM	2022-09-21	10:48:47.719	2022-09-21	10:48:47.724	2022-09-23			O20220921lalo1000000358.4	1663382592607-7222	O20220921lalo1000000362	XE-8H3AGW	XE-8H3AGW	IOC	MDAPI NYKREDIT ST		384031	2022/09/21 10:48:47.297
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.510800	Limit	8.510800	566,447	0.88269	CS	CS	2022-09-21	10:48:47.719	2022-09-21	10:48:47.728	2022-09-23	FILLED		O20220921lalo1000000358.3	1663382592607-7222	O20220921lalo1000000361	O20220921lalo1000000358.3@1	O20220921lalo1000000358.3@1	IOC			1242903#1	2022/09/21 10:48:46.840
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.510800	Limit	8.510800	566,447	0.88269	CS	CS	2022-09-21	10:48:47.719	2022-09-21	10:48:47.728	2022-09-23			O20220921lalo1000000358.3	1663382592607-7222	O20220921lalo1000000361	O20220921lalo1000000358.3@1	O20220921lalo1000000358.3@1	IOC			1242903#1	2022/09/21 10:48:46.840
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.510800	Limit	8.510800	566,447	0.88269	CS	CS	2022-09-21	10:48:47.719	2022-09-21	10:48:47.729	2022-09-23	FILLED		O20220921lalo1000000358.2	1663382592607-7222	O20220921lalo1000000360	O20220921lalo1000000358.2@1	O20220921lalo1000000358.2@1	IOC			1242903#2	2022/09/21 10:48:46.840
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.510800	Limit	8.510800	566,447	0.88269	CS	CS	2022-09-21	10:48:47.719	2022-09-21	10:48:47.729	2022-09-23			O20220921lalo1000000358.2	1663382592607-7222	O20220921lalo1000000360	O20220921lalo1000000358.2@1	O20220921lalo1000000358.2@1	IOC			1242903#2	2022/09/21 10:48:46.840
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.507790	Limit	7.507780	1,000,000	7.50779			2022-09-21	10:46:16.883	2022-09-21	10:50:52.029	2022-09-23	FILLED		1663382592607-7202	1663382592607-7202	O20220921lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.507790	Limit	7.507790	1,000,000	7.50779	CS	CS	2022-09-21	10:50:52.021	2022-09-21	10:50:52.029	2022-09-23	FILLED		O20220921lalo1000000340.1	1663382592607-7202	O20220921lalo1000000388	O20220921lalo1000000340.1@1	O20220921lalo1000000340.1@1	IOC			932051#4	2022/09/21 10:50:52.019
Trade		USD/DKK	SELL	CS	1,000,000	1,000,000	USD	7.507790	Limit	7.507790	1,000,000	7.50779	CS	CS	2022-09-21	10:50:52.021	2022-09-21	10:50:52.029	2022-09-23			O20220921lalo1000000340.1	1663382592607-7202	O20220921lalo1000000388	O20220921lalo1000000340.1@1	O20220921lalo1000000340.1@1	IOC			932051#4	2022/09/21 10:50:52.019
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05225683	Limit	0.05225654	3,477,668	143.7745000			2022-09-21	10:55:58.385	2022-09-21	10:55:58.393	2022-09-26	FILLED		1663382592607-7278	1663382592607-7278	O20220921lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	216,786,238	216,786,238	JPY	19.136500	Limit	19.136500	1,507,821	143.77450	DBR	DBR	2022-09-21	10:55:58.387	2022-09-21	10:55:58.389	2022-09-26	FILLED		O20220921lalo1000000398.3	1663382592607-7278	O20220921lalo1000000401	583232789250063120	161301799160789779	IOC	NYKRABFX1		2398901547	2022/09/21 10:55:58.318
Trade		DKK/JPY	SELL	DBR	216,786,238	216,786,238	JPY	19.136500	Limit	19.136500	1,507,821	143.77450	DBR	DBR	2022-09-21	10:55:58.387	2022-09-21	10:55:58.389	2022-09-26			O20220921lalo1000000398.3	1663382592607-7278	O20220921lalo1000000401	583232789250063120	161301799160789779	IOC	NYKRABFX1		2398901547	2022/09/21 10:55:58.318
Child		DKK/JPY	SELL	JPM	141,605,586	141,605,586	JPY	19.135890	Limit	19.135890	984,914	143.77450	JPM	JPM	2022-09-21	10:55:58.387	2022-09-21	10:55:58.391	2022-09-26	FILLED		O20220921lalo1000000398.1	1663382592607-7278	O20220921lalo1000000399	XE-8H3AGZ	XE-8H3AGZ	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:55:58.262
Trade		DKK/JPY	SELL	JPM	141,605,586	141,605,586	JPY	19.135890	Limit	19.135890	984,914	143.77450	JPM	JPM	2022-09-21	10:55:58.387	2022-09-21	10:55:58.391	2022-09-26			O20220921lalo1000000398.1	1663382592607-7278	O20220921lalo1000000399	XE-8H3AGZ	XE-8H3AGZ	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:55:58.262
Child		DKK/JPY	SELL	JPM	141,608,176	141,608,176	JPY	19.136240	Limit	19.136240	984,932	143.77450	JPM	JPM	2022-09-21	10:55:58.387	2022-09-21	10:55:58.393	2022-09-26	FILLED		O20220921lalo1000000398.2	1663382592607-7278	O20220921lalo1000000400	XE-8H3AH0	XE-8H3AH0	IOC	MDAPI NYKREDIT ST		384760	2022/09/21 10:55:58.262
Trade		DKK/JPY	SELL	JPM	141,608,176	141,608,176	JPY	19.136240	Limit	19.136240	984,932	143.77450	JPM	JPM	2022-09-21	10:55:58.387	2022-09-21	10:55:58.393	2022-09-26			O20220921lalo1000000398.2	1663382592607-7278	O20220921lalo1000000400	XE-8H3AH0	XE-8H3AH0	IOC	MDAPI NYKREDIT ST		384760	2022/09/21 10:55:58.262
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,000,000,000	1,000,000,000	JPY	0.05226187	Limit	0.05226097	6,955,336	143.7745000			2022-09-21	10:54:20.965	2022-09-21	10:56:05.424	2022-09-26	FILLED		1663382592607-7269	1663382592607-7269	O20220921lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	141,596,854	141,596,854	JPY	19.134710	Limit	19.134710	984,854	143.77450	JPM	JPM	2022-09-21	10:56:04.409	2022-09-21	10:56:04.413	2022-09-26	FILLED		O20220921lalo1000000396.1	1663382592607-7269	O20220921lalo1000000421	XE-8H3AH1	XE-8H3AH1	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.408
Trade		DKK/JPY	SELL	JPM	141,596,854	141,596,854	JPY	19.134710	Limit	19.134710	984,854	143.77450	JPM	JPM	2022-09-21	10:56:04.409	2022-09-21	10:56:04.413	2022-09-26			O20220921lalo1000000396.1	1663382592607-7269	O20220921lalo1000000421	XE-8H3AH1	XE-8H3AH1	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.408
Child		DKK/JPY	SELL	JPM	141,596,410	141,596,410	JPY	19.134650	Limit	19.134650	984,851	143.77450	JPM	JPM	2022-09-21	10:56:04.419	2022-09-21	10:56:04.423	2022-09-26	FILLED		O20220921lalo1000000396.2	1663382592607-7269	O20220921lalo1000000429	XE-8H3AH2	XE-8H3AH2	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.418
Trade		DKK/JPY	SELL	JPM	141,596,410	141,596,410	JPY	19.134650	Limit	19.134650	984,851	143.77450	JPM	JPM	2022-09-21	10:56:04.419	2022-09-21	10:56:04.423	2022-09-26			O20220921lalo1000000396.2	1663382592607-7269	O20220921lalo1000000429	XE-8H3AH2	XE-8H3AH2	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.418
Child		DKK/JPY	SELL	JPM	141,595,966	141,595,966	JPY	19.134590	Limit	19.134590	984,848	143.77450	JPM	JPM	2022-09-21	10:56:04.522	2022-09-21	10:56:04.526	2022-09-26	FILLED		O20220921lalo1000000396.3	1663382592607-7269	O20220921lalo1000000437	XE-8H3AH3	XE-8H3AH3	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.521
Trade		DKK/JPY	SELL	JPM	141,595,966	141,595,966	JPY	19.134590	Limit	19.134590	984,848	143.77450	JPM	JPM	2022-09-21	10:56:04.522	2022-09-21	10:56:04.526	2022-09-26			O20220921lalo1000000396.3	1663382592607-7269	O20220921lalo1000000437	XE-8H3AH3	XE-8H3AH3	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:04.521
Child		DKK/JPY	SELL	DBR	208,566,050	208,566,050	JPY	19.134500	Limit	19.134500	1,450,647	143.77450	DBR	DBR	2022-09-21	10:56:04.563	2022-09-21	10:56:04.566	2022-09-26	FILLED		O20220921lalo1000000396.6	1663382592607-7269	O20220921lalo1000000448	583232789250124884	161301799160851544	IOC	NYKRABFX1		2398907468	2022/09/21 10:56:04.562
Trade		DKK/JPY	SELL	DBR	208,566,050	208,566,050	JPY	19.134500	Limit	19.134500	1,450,647	143.77450	DBR	DBR	2022-09-21	10:56:04.563	2022-09-21	10:56:04.566	2022-09-26			O20220921lalo1000000396.6	1663382592607-7269	O20220921lalo1000000448	583232789250124884	161301799160851544	IOC	NYKRABFX1		2398907468	2022/09/21 10:56:04.562
Child		DKK/JPY	SELL	BAR	95,670,000	95,670,000	JPY	19.134000	Limit	19.134000	665,417	143.77450	BAR	BAR	2022-09-21	10:56:04.530	2022-09-21	10:56:04.582	2022-09-26	FILLED		O20220921lalo1000000396.5	1663382592607-7269	O20220921lalo1000000446	Z001EA505Q	O20220921lalo1000000396.5@1	FOK			DRKOKUTO62321621919646664	2022/09/21 10:56:04.527
Trade		DKK/JPY	SELL	BAR	95,670,000	95,670,000	JPY	19.134000	Limit	19.134000	665,417	143.77450	BAR	BAR	2022-09-21	10:56:04.530	2022-09-21	10:56:04.582	2022-09-26			O20220921lalo1000000396.5	1663382592607-7269	O20220921lalo1000000446	Z001EA505Q	O20220921lalo1000000396.5@1	FOK			DRKOKUTO62321621919646664	2022/09/21 10:56:04.527
Child		DKK/JPY	SELL	BAR	57,402,000	57,402,000	JPY	19.134000	Limit	19.134000	399,250	143.77450	BAR	BAR	2022-09-21	10:56:04.528	2022-09-21	10:56:04.601	2022-09-26	FILLED		O20220921lalo1000000396.4	1663382592607-7269	O20220921lalo1000000442	Z001EA505P	O20220921lalo1000000396.4@1	FOK			BTWKXIRO62321621919646667	2022/09/21 10:56:04.526
Trade		DKK/JPY	SELL	BAR	57,402,000	57,402,000	JPY	19.134000	Limit	19.134000	399,250	143.77450	BAR	BAR	2022-09-21	10:56:04.528	2022-09-21	10:56:04.601	2022-09-26			O20220921lalo1000000396.4	1663382592607-7269	O20220921lalo1000000442	Z001EA505P	O20220921lalo1000000396.4@1	FOK			BTWKXIRO62321621919646667	2022/09/21 10:56:04.526
Child		DKK/JPY	SELL	CTB	133,938,000	133,938,000	JPY	19.134000	Limit	19.134000	931,584	143.77450	CTB	CTB	2022-09-21	10:56:04.665	2022-09-21	10:56:04.673	2022-09-26	FILLED		O20220921lalo1000000396.7	1663382592607-7269	O20220921lalo1000000468	ALSSPL20GAKOLO020002	ALSSPL2GGAGOLO02000202	FOK			5AUECQGOC5A0K60002OT4_00	2022/09/21 10:56:04.664
Trade		DKK/JPY	SELL	CTB	133,938,000	133,938,000	JPY	19.134000	Limit	19.134000	931,584	143.77450	CTB	CTB	2022-09-21	10:56:04.665	2022-09-21	10:56:04.673	2022-09-26			O20220921lalo1000000396.7	1663382592607-7269	O20220921lalo1000000468	ALSSPL20GAKOLO020002	ALSSPL2GGAGOLO02000202	FOK			5AUECQGOC5A0K60002OT4_00	2022/09/21 10:56:04.664
Child		DKK/JPY	SELL	CTB	19,134,000	19,134,000	JPY	19.134000	Limit	19.134000	133,083	143.77450	CTB	CTB	2022-09-21	10:56:04.815	2022-09-21	10:56:04.823	2022-09-26	FILLED		O20220921lalo1000000396.8	1663382592607-7269	O20220921lalo1000000476	ALSSPL20GAKOLO020003	ALSSPL2GGAGOLO02000302	FOK			5AUECQGOC5A0K60002OT6_00	2022/09/21 10:56:04.814
Trade		DKK/JPY	SELL	CTB	19,134,000	19,134,000	JPY	19.134000	Limit	19.134000	133,083	143.77450	CTB	CTB	2022-09-21	10:56:04.815	2022-09-21	10:56:04.823	2022-09-26			O20220921lalo1000000396.8	1663382592607-7269	O20220921lalo1000000476	ALSSPL20GAKOLO020003	ALSSPL2GGAGOLO02000302	FOK			5AUECQGOC5A0K60002OT6_00	2022/09/21 10:56:04.814
Child		DKK/JPY	SELL	DBR	60,500,720	60,500,720	JPY	19.134500	Limit	19.134500	420,803	143.77450	DBR	DBR	2022-09-21	10:56:05.420	2022-09-21	10:56:05.424	2022-09-26	FILLED		O20220921lalo1000000396.9	1663382592607-7269	O20220921lalo1000000484	583232789250133456	161301799160860121	IOC	NYKRABFX1		2398908750	2022/09/21 10:56:05.420
Trade		DKK/JPY	SELL	DBR	60,500,720	60,500,720	JPY	19.134500	Limit	19.134500	420,803	143.77450	DBR	DBR	2022-09-21	10:56:05.420	2022-09-21	10:56:05.424	2022-09-26			O20220921lalo1000000396.9	1663382592607-7269	O20220921lalo1000000484	583232789250133456	161301799160860121	IOC	NYKRABFX1		2398908750	2022/09/21 10:56:05.420
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		420,000,000	420,000,000	JPY	0.05226184	Limit	0.05226162	2,921,241	143.7745000			2022-09-21	10:56:14.485	2022-09-21	10:56:14.608	2022-09-26	FILLED		1663382592607-7307	1663382592607-7307	O20220921lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	82,278,350	82,278,350	JPY	19.134500	Limit	19.134500	572,274	143.77450	DBR	DBR	2022-09-21	10:56:14.486	2022-09-21	10:56:14.494	2022-09-26	FILLED		O20220921lalo1000000492.1	1663382592607-7307	O20220921lalo1000000493	583232789250224163	161301799160950822	IOC	NYKRABFX1		2398914392	2022/09/21 10:56:14.058
Trade		DKK/JPY	SELL	DBR	82,278,350	82,278,350	JPY	19.134500	Limit	19.134500	572,274	143.77450	DBR	DBR	2022-09-21	10:56:14.486	2022-09-21	10:56:14.494	2022-09-26			O20220921lalo1000000492.1	1663382592607-7307	O20220921lalo1000000493	583232789250224163	161301799160950822	IOC	NYKRABFX1		2398914392	2022/09/21 10:56:14.058
Child		DKK/JPY	SELL	JPM	141,595,744	141,595,744	JPY	19.134560	Limit	19.134560	984,846	143.77450	JPM	JPM	2022-09-21	10:56:14.600	2022-09-21	10:56:14.604	2022-09-26	FILLED		O20220921lalo1000000492.3	1663382592607-7307	O20220921lalo1000000502	XE-8H3AH4	XE-8H3AH4	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:14.287
Trade		DKK/JPY	SELL	JPM	141,595,744	141,595,744	JPY	19.134560	Limit	19.134560	984,846	143.77450	JPM	JPM	2022-09-21	10:56:14.600	2022-09-21	10:56:14.604	2022-09-26			O20220921lalo1000000492.3	1663382592607-7307	O20220921lalo1000000502	XE-8H3AH4	XE-8H3AH4	IOC	MDAPI NYKREDIT ST		384759	2022/09/21 10:56:14.287
Child		DKK/JPY	SELL	JPM	62,187,906	62,187,906	JPY	19.134890	Limit	19.134890	432,538	143.77450	JPM	JPM	2022-09-21	10:56:14.600	2022-09-21	10:56:14.606	2022-09-26	FILLED		O20220921lalo1000000492.4	1663382592607-7307	O20220921lalo1000000503	XE-8H3AH5	XE-8H3AH5	IOC	MDAPI NYKREDIT ST		384760	2022/09/21 10:56:14.287
Trade		DKK/JPY	SELL	JPM	62,187,906	62,187,906	JPY	19.134890	Limit	19.134890	432,538	143.77450	JPM	JPM	2022-09-21	10:56:14.600	2022-09-21	10:56:14.606	2022-09-26			O20220921lalo1000000492.4	1663382592607-7307	O20220921lalo1000000503	XE-8H3AH5	XE-8H3AH5	IOC	MDAPI NYKREDIT ST		384760	2022/09/21 10:56:14.287
Child		DKK/JPY	SELL	CTB	133,938,000	133,938,000	JPY	19.134000	Limit	19.134000	931,584	143.77450	CTB	CTB	2022-09-21	10:56:14.600	2022-09-21	10:56:14.608	2022-09-26	FILLED		O20220921lalo1000000492.2	1663382592607-7307	O20220921lalo1000000501	ALSSPL20GAKOLO020004	ALSSPL2GGAGOLO02000402	FOK			5AUECQGOC5A0K60002OVH_00	2022/09/21 10:56:14.599
Trade		DKK/JPY	SELL	CTB	133,938,000	133,938,000	JPY	19.134000	Limit	19.134000	931,584	143.77450	CTB	CTB	2022-09-21	10:56:14.600	2022-09-21	10:56:14.608	2022-09-26			O20220921lalo1000000492.2	1663382592607-7307	O20220921lalo1000000501	ALSSPL20GAKOLO020004	ALSSPL2GGAGOLO02000402	FOK			5AUECQGOC5A0K60002OVH_00	2022/09/21 10:56:14.599
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20230210	SELL		2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	0.00030482 (0.05225200 / 0.05255682)	Limit	0.00030482 (0.05225200 / 0.05255682)	13,910,673	143.7745000			2022-09-21	10:57:17.970	2022-09-21	10:57:17.988	2022-09-26	FILLED		1663382592607-7326	1663382592607-7326	O20220921lalo1000000522			FOK	Default	Default	JPM#1419089149779-B
Child		JPY/DKK.SWP.SPOT.20230210	SELL	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	0.00030482 (0.05225200 / 0.05255682)	Limit	0.00030482 (0.05225200 / 0.05255682)	13,910,673	143.7745000	JPM	JPM	2022-09-21	10:57:17.970	2022-09-21	10:57:17.988	2022-09-26	FILLED		2Da89F2LmKI	1663382592607-7326	O20220921lalo1000000523	XE-8H354T	XE-8H354T	FOK	MDAPI NYKREDIT SMARTTRADE		1419089149779-B
Trade		JPY/DKK.SWP.SPOT.20230210	SELL	JPM	2,000,000,000 / 2,000,000,000	2,000,000,000 / 2,000,000,000	JPY	0.00030482 (0.05225200 / 0.05255682)	Limit	0.00030482 (0.05225200 / 0.05255682)	13,910,673	143.7745000	JPM	JPM	2022-09-21	10:57:17.970	2022-09-21	10:57:17.988	2022-09-26			2Da89F2LmKI	1663382592607-7326	O20220921lalo1000000523	XE-8H354T	XE-8H354T	FOK	MDAPI NYKREDIT SMARTTRADE		1419089149779-B
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.567900	Limit	1.567940	104,336	4.79220			2022-09-21	11:12:47.814	2022-09-21	11:17:15.181	2022-09-23	FILLED		1663382592607-7361	1663382592607-7361	O20220921lalo1000000528			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.567900	Limit	1.567900	104,336	4.79220	DBK	DBK	2022-09-21	11:17:15.165	2022-09-21	11:17:15.181	2022-09-23	FILLED		O20220921lalo1000000529.1	1663382592607-7361	O20220921lalo1000000531	0	3613804137	FOK			O-15267040	2022/09/21 11:17:15.164
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.567900	Limit	1.567900	104,336	4.79220	DBK	DBK	2022-09-21	11:17:15.165	2022-09-21	11:17:15.181	2022-09-23			O20220921lalo1000000529.1	1663382592607-7361	O20220921lalo1000000531	0	3613804137	FOK			O-15267040	2022/09/21 11:17:15.164
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,300,000	USD		Limit	7.495110					2022-09-21	11:33:19.687	2022-09-21	11:38:34.373	2022-09-23	CANCELED	User Cancel	1663382592607-7456	1663382592607-7456	O20220921lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,300,000	USD		Limit	7.495370					2022-09-21	11:38:53.974	2022-09-21	11:38:58.974	2022-09-23	EXPIRED		1663382592607-7477	1663382592607-7477	O20220921lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.495110	Limit	7.495280	1,300,000	7.49511			2022-09-21	11:40:12.650	2022-09-21	11:40:24.589	2022-09-23	FILLED		1663382592607-7486	1663382592607-7486	O20220921lalo1000000546			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	7.495110	Limit	7.495110	1,300,000	7.49511	CS	CS	2022-09-21	11:40:24.580	2022-09-21	11:40:24.589	2022-09-23	FILLED		O20220921lalo1000000547.1	1663382592607-7486	O20220921lalo1000000549	O20220921lalo1000000547.1@1	O20220921lalo1000000547.1@1	IOC			952293#3	2022/09/21 11:40:24.578
Trade		USD/DKK	BUY	CS	1,300,000	1,300,000	USD	7.495110	Limit	7.495110	1,300,000	7.49511	CS	CS	2022-09-21	11:40:24.580	2022-09-21	11:40:24.589	2022-09-23			O20220921lalo1000000547.1	1663382592607-7486	O20220921lalo1000000549	O20220921lalo1000000547.1@1	O20220921lalo1000000547.1@1	IOC			952293#3	2022/09/21 11:40:24.578
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		5,000,000	5,000,000	JPY	0.05204311	Limit	0.05204365	34,776	143.7770000			2022-09-21	11:43:34.774	2022-09-21	11:43:34.780	2022-09-26	FILLED		1663382592607-7495	1663382592607-7495	O20220921lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	19.214840	Limit	19.214840	34,776	143.77700	JPM	JPM	2022-09-21	11:43:34.776	2022-09-21	11:43:34.780	2022-09-26	FILLED		O20220921lalo1000000557.1	1663382592607-7495	O20220921lalo1000000558	XE-8H3AHO	XE-8H3AHO	IOC	MDAPI NYKREDIT ST		384756	2022/09/21 11:43:34.729
Trade		DKK/JPY	BUY	JPM	5,000,000	5,000,000	JPY	19.214840	Limit	19.214840	34,776	143.77700	JPM	JPM	2022-09-21	11:43:34.776	2022-09-21	11:43:34.780	2022-09-26			O20220921lalo1000000557.1	1663382592607-7495	O20220921lalo1000000558	XE-8H3AHO	XE-8H3AHO	IOC	MDAPI NYKREDIT ST		384756	2022/09/21 11:43:34.729
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724323	Limit	0.724276	193,273	10.34803			2022-09-21	11:53:41.144	2022-09-21	11:58:35.423	2022-09-23	FILLED		1663382592607-7597	1663382592607-7597	O20220921lalo1000000565			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.380600	Limit	1.380600	193,273	10.34803	CS	CS	2022-09-21	11:58:35.416	2022-09-21	11:58:35.423	2022-09-23	FILLED		O20220921lalo1000000566.1	1663382592607-7597	O20220921lalo1000000568	O20220921lalo1000000566.1@1	O20220921lalo1000000566.1@1	IOC			1363559#1	2022/09/21 11:58:35.415
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.380600	Limit	1.380600	193,273	10.34803	CS	CS	2022-09-21	11:58:35.416	2022-09-21	11:58:35.423	2022-09-23			O20220921lalo1000000566.1	1663382592607-7597	O20220921lalo1000000568	O20220921lalo1000000566.1@1	O20220921lalo1000000566.1@1	IOC			1363559#1	2022/09/21 11:58:35.415
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		5,250,000	5,250,000	EUR	4.744840	Limit	4.744840	5,209,890	0.99236			2022-09-21	13:24:53.873	2022-09-21	13:24:53.900	2022-09-23	FILLED		1663382592607-7744	1663382592607-7744	O20220921lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745000	Limit	4.745000	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.874	2022-09-21	13:24:53.879	2022-09-23	FILLED		O20220921lalo1000000576.1	1663382592607-7744	O20220921lalo1000000577	XE-8H3B7D	XE-8H3B7D	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:24:51.336
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745000	Limit	4.745000	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.874	2022-09-21	13:24:53.879	2022-09-23			O20220921lalo1000000576.1	1663382592607-7744	O20220921lalo1000000577	XE-8H3B7D	XE-8H3B7D	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:24:51.336
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.744880	Limit	4.744880	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.874	2022-09-21	13:24:53.880	2022-09-23	FILLED		O20220921lalo1000000576.2	1663382592607-7744	O20220921lalo1000000578	XE-8H3B7E	XE-8H3B7E	IOC	MDAPI NYKREDIT ST		61988	2022/09/21 13:24:51.336
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.744880	Limit	4.744880	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.874	2022-09-21	13:24:53.880	2022-09-23			O20220921lalo1000000576.2	1663382592607-7744	O20220921lalo1000000578	XE-8H3B7E	XE-8H3B7E	IOC	MDAPI NYKREDIT ST		61988	2022/09/21 13:24:51.336
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.744770	Limit	4.744770	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.875	2022-09-21	13:24:53.882	2022-09-23	FILLED		O20220921lalo1000000576.5	1663382592607-7744	O20220921lalo1000000581	XE-8H3B7F	XE-8H3B7F	IOC	MDAPI NYKREDIT ST		61989	2022/09/21 13:24:51.336
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.744770	Limit	4.744770	992,360	0.99236	JPM	JPM	2022-09-21	13:24:53.875	2022-09-21	13:24:53.882	2022-09-23			O20220921lalo1000000576.5	1663382592607-7744	O20220921lalo1000000581	XE-8H3B7F	XE-8H3B7F	IOC	MDAPI NYKREDIT ST		61989	2022/09/21 13:24:51.336
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.744830	Limit	4.744830	992,360	0.99236	UBS	UBS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.885	2022-09-23	FILLED		O20220921lalo1000000576.7	1663382592607-7744	O20220921lalo1000000583	POA3BFQUXNB8W0	QOA3B4QUXMWY5Q	IOC			7539421746651660301_b0	2022/09/21 13:24:49.876
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.744830	Limit	4.744830	992,360	0.99236	UBS	UBS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.885	2022-09-23			O20220921lalo1000000576.7	1663382592607-7744	O20220921lalo1000000583	POA3BFQUXNB8W0	QOA3B4QUXMWY5Q	IOC			7539421746651660301_b0	2022/09/21 13:24:49.876
Child		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.744800	Limit	4.744800	496,180	0.99236	CS	CS	2022-09-21	13:24:53.874	2022-09-21	13:24:53.897	2022-09-23	FILLED		O20220921lalo1000000576.3	1663382592607-7744	O20220921lalo1000000579	O20220921lalo1000000576.3@1	O20220921lalo1000000576.3@1	IOC			772054#2	2022/09/21 13:24:48.156
Trade		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.744800	Limit	4.744800	496,180	0.99236	CS	CS	2022-09-21	13:24:53.874	2022-09-21	13:24:53.897	2022-09-23			O20220921lalo1000000576.3	1663382592607-7744	O20220921lalo1000000579	O20220921lalo1000000576.3@1	O20220921lalo1000000576.3@1	IOC			772054#2	2022/09/21 13:24:48.156
Child		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.744800	Limit	4.744800	496,180	0.99236	CS	CS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.898	2022-09-23	FILLED		O20220921lalo1000000576.4	1663382592607-7744	O20220921lalo1000000580	O20220921lalo1000000576.4@1	O20220921lalo1000000576.4@1	IOC			772054#1	2022/09/21 13:24:48.156
Trade		EUR/PLN	SELL	CS	500,000	500,000	EUR	4.744800	Limit	4.744800	496,180	0.99236	CS	CS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.898	2022-09-23			O20220921lalo1000000576.4	1663382592607-7744	O20220921lalo1000000580	O20220921lalo1000000576.4@1	O20220921lalo1000000576.4@1	IOC			772054#1	2022/09/21 13:24:48.156
Child		EUR/PLN	SELL	CS	250,000	250,000	EUR	4.744700	Limit	4.744700	248,090	0.99236	CS	CS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.900	2022-09-23	FILLED		O20220921lalo1000000576.6	1663382592607-7744	O20220921lalo1000000582	O20220921lalo1000000576.6@1	O20220921lalo1000000576.6@1	IOC			772054#3	2022/09/21 13:24:48.156
Trade		EUR/PLN	SELL	CS	250,000	250,000	EUR	4.744700	Limit	4.744700	248,090	0.99236	CS	CS	2022-09-21	13:24:53.875	2022-09-21	13:24:53.900	2022-09-23			O20220921lalo1000000576.6	1663382592607-7744	O20220921lalo1000000582	O20220921lalo1000000576.6@1	O20220921lalo1000000576.6@1	IOC			772054#3	2022/09/21 13:24:48.156
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.745050	Limit	4.745020	1,984,720	0.99236			2022-09-21	13:25:36.073	2022-09-21	13:25:36.086	2022-09-23	FILLED		1663382592607-7771	1663382592607-7771	O20220921lalo1000000626			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	800,000	800,000	EUR	4.745120	Limit	4.745120	793,888	0.99236	JPM	JPM	2022-09-21	13:25:36.075	2022-09-21	13:25:36.079	2022-09-23	FILLED		O20220921lalo1000000627.1	1663382592607-7771	O20220921lalo1000000628	XE-8H3B7G	XE-8H3B7G	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:25:36.028
Trade		EUR/PLN	SELL	JPM	800,000	800,000	EUR	4.745120	Limit	4.745120	793,888	0.99236	JPM	JPM	2022-09-21	13:25:36.075	2022-09-21	13:25:36.079	2022-09-23			O20220921lalo1000000627.1	1663382592607-7771	O20220921lalo1000000628	XE-8H3B7G	XE-8H3B7G	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:25:36.028
Child		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.745010	Limit	4.745010	198,472	0.99236	JPM	JPM	2022-09-21	13:25:36.075	2022-09-21	13:25:36.080	2022-09-23	FILLED		O20220921lalo1000000627.2	1663382592607-7771	O20220921lalo1000000629	XE-8H3B7H	XE-8H3B7H	IOC	MDAPI NYKREDIT ST		61988	2022/09/21 13:25:36.028
Trade		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.745010	Limit	4.745010	198,472	0.99236	JPM	JPM	2022-09-21	13:25:36.075	2022-09-21	13:25:36.080	2022-09-23			O20220921lalo1000000627.2	1663382592607-7771	O20220921lalo1000000629	XE-8H3B7H	XE-8H3B7H	IOC	MDAPI NYKREDIT ST		61988	2022/09/21 13:25:36.028
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.745020	Limit	4.745020	992,360	0.99236	UBS	UBS	2022-09-21	13:25:36.075	2022-09-21	13:25:36.086	2022-09-23	FILLED		O20220921lalo1000000627.3	1663382592607-7771	O20220921lalo1000000630	POA3BFQUXNB8W1	QOA3B4QUXMWY5U	IOC			7539421791948484620_b1	2022/09/21 13:25:34.112
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.745020	Limit	4.745020	992,360	0.99236	UBS	UBS	2022-09-21	13:25:36.075	2022-09-21	13:25:36.086	2022-09-23			O20220921lalo1000000627.3	1663382592607-7771	O20220921lalo1000000630	POA3BFQUXNB8W1	QOA3B4QUXMWY5U	IOC			7539421791948484620_b1	2022/09/21 13:25:34.112
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230630	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.077068 (1.567000 / 1.489932)	Limit	-0.077068 (1.567000 / 1.489932)	5,228,150	4.78181			2022-09-21	13:26:59.779	2022-09-21	13:26:59.802	2022-09-23	FILLED		1663382592607-7800	1663382592607-7800	O20220921lalo1000000659			FOK	Default	Default	DBK#O-15914108
Child		PLN/DKK.SWP.SPOT.20230630	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.077068 (1.567000 / 1.489932)	Limit	-0.077068 (1.567000 / 1.489932)	5,228,150	4.78181	DBK	DBK	2022-09-21	13:26:59.780	2022-09-21	13:26:59.802	2022-09-23	FILLED		BwNQZUVraLS	1663382592607-7800	O20220921lalo1000000660	0	3613804141	FOK			O-15914108
Trade		PLN/DKK.SWP.SPOT.20230630	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.077068 (1.567000 / 1.489932)	Limit	-0.077068 (1.567000 / 1.489932)	5,228,150	4.78181	DBK	DBK	2022-09-21	13:26:59.780	2022-09-21	13:26:59.802	2022-09-23			BwNQZUVraLS	1663382592607-7800	O20220921lalo1000000660	0	3613804141	FOK			O-15914108
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	3,250,000	EUR	4.745330	Limit	4.745310	992,360	0.99236			2022-09-21	13:26:14.100	2022-09-21	13:27:35.686	2022-09-23	CANCELED	User Cancel	1663382592607-7788	1663382592607-7788	O20220921lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745330	Limit	4.745330	992,360	0.99236	JPM	JPM	2022-09-21	13:26:46.231	2022-09-21	13:26:46.235	2022-09-23	FILLED		O20220921lalo1000000650.1	1663382592607-7788	O20220921lalo1000000652	XE-8H3B7I	XE-8H3B7I	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:26:46.230
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745330	Limit	4.745330	992,360	0.99236	JPM	JPM	2022-09-21	13:26:46.231	2022-09-21	13:26:46.235	2022-09-23			O20220921lalo1000000650.1	1663382592607-7788	O20220921lalo1000000652	XE-8H3B7I	XE-8H3B7I	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:26:46.230
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230920	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.093979 (1.566700 / 1.472721)	Limit	-0.093979 (1.566700 / 1.472721)	5,228,150	4.78181			2022-09-21	13:27:38.864	2022-09-21	13:27:38.882	2022-09-23	FILLED		1663382592607-7811	1663382592607-7811	O20220921lalo1000000667			FOK	Default	Default	JPM#1419170720047-A
Child		PLN/DKK.SWP.SPOT.20230920	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.093979 (1.566700 / 1.472721)	Limit	-0.093979 (1.566700 / 1.472721)	5,228,150	4.78181	JPM	JPM	2022-09-21	13:27:38.864	2022-09-21	13:27:38.882	2022-09-23	FILLED		2i5DBSl7Hc7	1663382592607-7811	O20220921lalo1000000668	XE-8H355F	XE-8H355F	FOK	MDAPI NYKREDIT SMARTTRADE		1419170720047-A
Trade		PLN/DKK.SWP.SPOT.20230920	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	PLN	-0.093979 (1.566700 / 1.472721)	Limit	-0.093979 (1.566700 / 1.472721)	5,228,150	4.78181	JPM	JPM	2022-09-21	13:27:38.864	2022-09-21	13:27:38.882	2022-09-23			2i5DBSl7Hc7	1663382592607-7811	O20220921lalo1000000668	XE-8H355F	XE-8H355F	FOK	MDAPI NYKREDIT SMARTTRADE		1419170720047-A
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		2,250,000	2,250,000	EUR	4.745450	Limit	4.745450	2,232,810	0.99236			2022-09-21	13:28:22.593	2022-09-21	13:29:27.415	2022-09-23	FILLED		1663382592607-7823	1663382592607-7823	O20220921lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745460	Limit	4.745460	992,360	0.99236	JPM	JPM	2022-09-21	13:28:31.458	2022-09-21	13:28:31.462	2022-09-23	FILLED		O20220921lalo1000000674.1	1663382592607-7823	O20220921lalo1000000676	XE-8H3B7J	XE-8H3B7J	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:31.457
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745460	Limit	4.745460	992,360	0.99236	JPM	JPM	2022-09-21	13:28:31.458	2022-09-21	13:28:31.462	2022-09-23			O20220921lalo1000000674.1	1663382592607-7823	O20220921lalo1000000676	XE-8H3B7J	XE-8H3B7J	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:31.457
Child		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.745460	Limit	4.745460	198,472	0.99236	JPM	JPM	2022-09-21	13:28:43.628	2022-09-21	13:28:43.632	2022-09-23	FILLED		O20220921lalo1000000674.2	1663382592607-7823	O20220921lalo1000000684	XE-8H3B7K	XE-8H3B7K	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:43.627
Trade		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.745460	Limit	4.745460	198,472	0.99236	JPM	JPM	2022-09-21	13:28:43.628	2022-09-21	13:28:43.632	2022-09-23			O20220921lalo1000000674.2	1663382592607-7823	O20220921lalo1000000684	XE-8H3B7K	XE-8H3B7K	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:43.627
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745460	Limit	4.745460	992,360	0.99236	JPM	JPM	2022-09-21	13:28:44.134	2022-09-21	13:28:44.138	2022-09-23	FILLED		O20220921lalo1000000674.3	1663382592607-7823	O20220921lalo1000000692	XE-8H3B7L	XE-8H3B7L	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:44.133
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.745460	Limit	4.745460	992,360	0.99236	JPM	JPM	2022-09-21	13:28:44.134	2022-09-21	13:28:44.138	2022-09-23			O20220921lalo1000000674.3	1663382592607-7823	O20220921lalo1000000692	XE-8H3B7L	XE-8H3B7L	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:28:44.133
Child		EUR/PLN	SELL	JPM	50,000	50,000	EUR	4.745450	Limit	4.745450	49,618	0.99236	JPM	JPM	2022-09-21	13:29:27.411	2022-09-21	13:29:27.415	2022-09-23	FILLED		O20220921lalo1000000674.4	1663382592607-7823	O20220921lalo1000000700	XE-8H3B7M	XE-8H3B7M	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:29:27.410
Trade		EUR/PLN	SELL	JPM	50,000	50,000	EUR	4.745450	Limit	4.745450	49,618	0.99236	JPM	JPM	2022-09-21	13:29:27.411	2022-09-21	13:29:27.415	2022-09-23			O20220921lalo1000000674.4	1663382592607-7823	O20220921lalo1000000700	XE-8H3B7M	XE-8H3B7M	IOC	MDAPI NYKREDIT ST		61987	2022/09/21 13:29:27.410
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.681389	Limit	0.681385	272,733	10.99975			2022-09-21	13:33:41.251	2022-09-21	13:33:41.257	2022-09-23	FILLED		1663382592607-7888	1663382592607-7888	O20220921lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.467590	Limit	1.467590	272,733	10.99975	JPM	JPM	2022-09-21	13:33:41.253	2022-09-21	13:33:41.257	2022-09-23	FILLED		O20220921lalo1000000708.1	1663382592607-7888	O20220921lalo1000000709	XE-8H3B7O	XE-8H3B7O	IOC	MDAPI NYKREDIT ST		58121	2022/09/21 13:33:41.130
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.467590	Limit	1.467590	272,733	10.99975	JPM	JPM	2022-09-21	13:33:41.253	2022-09-21	13:33:41.257	2022-09-23			O20220921lalo1000000708.1	1663382592607-7888	O20220921lalo1000000709	XE-8H3B7O	XE-8H3B7O	IOC	MDAPI NYKREDIT ST		58121	2022/09/21 13:33:41.130
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.681134	Limit	0.681131	136,367	10.99975			2022-09-21	13:57:42.452	2022-09-21	13:57:51.966	2022-09-23	FILLED		1663382592607-7957	1663382592607-7957	O20220921lalo1000000718			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.468140	Limit	1.468140	136,367	10.99975	JPM	JPM	2022-09-21	13:57:51.962	2022-09-21	13:57:51.966	2022-09-23	FILLED		O20220921lalo1000000719.1	1663382592607-7957	O20220921lalo1000000721	XE-8H3B7T	XE-8H3B7T	IOC	MDAPI NYKREDIT ST		58118	2022/09/21 13:57:51.961
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.468140	Limit	1.468140	136,367	10.99975	JPM	JPM	2022-09-21	13:57:51.962	2022-09-21	13:57:51.966	2022-09-23			O20220921lalo1000000719.1	1663382592607-7957	O20220921lalo1000000721	XE-8H3B7T	XE-8H3B7T	IOC	MDAPI NYKREDIT ST		58118	2022/09/21 13:57:51.961
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.508640	Limit	7.508820	600,000	7.50864			2022-09-21	13:59:32.573	2022-09-21	14:00:04.640	2022-09-23	FILLED		1663382592607-7977	1663382592607-7977	O20220921lalo1000000730			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.508640	Limit	7.508640	600,000	7.50864	JPM	JPM	2022-09-21	14:00:04.636	2022-09-21	14:00:04.640	2022-09-23	FILLED		O20220921lalo1000000731.1	1663382592607-7977	O20220921lalo1000000733	XE-8H3B7W	XE-8H3B7W	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:00:04.635
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.508640	Limit	7.508640	600,000	7.50864	JPM	JPM	2022-09-21	14:00:04.636	2022-09-21	14:00:04.640	2022-09-23			O20220921lalo1000000731.1	1663382592607-7977	O20220921lalo1000000733	XE-8H3B7W	XE-8H3B7W	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:00:04.635
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202190	Limit	0.202190	80,766	37.14450			2022-09-21	13:57:27.419	2022-09-21	14:02:18.949	2022-09-23	FILLED		1663382592607-7949	1663382592607-7949	O20220921lalo1000000716			GTC	Default	Default			WORK	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202190	Limit	0.202190	80,766	37.14450	UBS	UBS	2022-09-21	14:02:18.937	2022-09-21	14:02:18.949	2022-09-23	FILLED		O20220921lalo1000000717.1	1663382592607-7949	O20220921lalo1000000741	POA3BFQUXNB8W3	QOA3B4QUXMWY6T	IOC			7536046349968503811_o1	2022/09/21 14:02:18.937
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202190	Limit	0.202190	80,766	37.14450	UBS	UBS	2022-09-21	14:02:18.937	2022-09-21	14:02:18.949	2022-09-23			O20220921lalo1000000717.1	1663382592607-7949	O20220921lalo1000000741	POA3BFQUXNB8W3	QOA3B4QUXMWY6T	IOC			7536046349968503811_o1	2022/09/21 14:02:18.937
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.565500	Limit	1.565530	104,257	4.79584			2022-09-21	13:58:58.013	2022-09-21	14:07:12.602	2022-09-23	FILLED		1663382592607-7969	1663382592607-7969	O20220921lalo1000000728			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.565500	Limit	1.565500	104,257	4.79584	DBK	DBK	2022-09-21	14:07:12.585	2022-09-21	14:07:12.602	2022-09-23	FILLED		O20220921lalo1000000729.1	1663382592607-7969	O20220921lalo1000000749	0	3613804143	FOK			O-16205416	2022/09/21 14:07:12.584
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.565500	Limit	1.565500	104,257	4.79584	DBK	DBK	2022-09-21	14:07:12.585	2022-09-21	14:07:12.602	2022-09-23			O20220921lalo1000000729.1	1663382592607-7969	O20220921lalo1000000749	0	3613804143	FOK			O-16205416	2022/09/21 14:07:12.584
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.508500	Limit	7.508690	600,000	7.50850			2022-09-21	14:07:33.591	2022-09-21	14:07:33.598	2022-09-23	FILLED		1663382592607-7989	1663382592607-7989	O20220921lalo1000000756			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.508500	Limit	7.508500	600,000	7.50850	JPM	JPM	2022-09-21	14:07:33.592	2022-09-21	14:07:33.598	2022-09-23	FILLED		O20220921lalo1000000757.1	1663382592607-7989	O20220921lalo1000000758	XE-8H3B7X	XE-8H3B7X	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:07:33.270
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.508500	Limit	7.508500	600,000	7.50850	JPM	JPM	2022-09-21	14:07:33.592	2022-09-21	14:07:33.598	2022-09-23			O20220921lalo1000000757.1	1663382592607-7989	O20220921lalo1000000758	XE-8H3B7X	XE-8H3B7X	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:07:33.270
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.508420	Limit	7.508440	600,000	7.50842			2022-09-21	14:07:43.493	2022-09-21	14:07:45.643	2022-09-23	FILLED		1663382592607-7997	1663382592607-7997	O20220921lalo1000000765			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.508420	Limit	7.508420	500,000	7.50842	CS	CS	2022-09-21	14:07:45.633	2022-09-21	14:07:45.641	2022-09-23	FILLED		O20220921lalo1000000766.1	1663382592607-7997	O20220921lalo1000000768	O20220921lalo1000000766.1@1	O20220921lalo1000000766.1@1	IOC			1032079#2	2022/09/21 14:07:45.632
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.508420	Limit	7.508420	500,000	7.50842	CS	CS	2022-09-21	14:07:45.633	2022-09-21	14:07:45.641	2022-09-23			O20220921lalo1000000766.1	1663382592607-7997	O20220921lalo1000000768	O20220921lalo1000000766.1@1	O20220921lalo1000000766.1@1	IOC			1032079#2	2022/09/21 14:07:45.632
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.508420	Limit	7.508420	100,000	7.50842	CS	CS	2022-09-21	14:07:45.633	2022-09-21	14:07:45.643	2022-09-23	FILLED		O20220921lalo1000000766.2	1663382592607-7997	O20220921lalo1000000769	O20220921lalo1000000766.2@1	O20220921lalo1000000766.2@1	IOC			1032079#1	2022/09/21 14:07:45.632
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.508420	Limit	7.508420	100,000	7.50842	CS	CS	2022-09-21	14:07:45.633	2022-09-21	14:07:45.643	2022-09-23			O20220921lalo1000000766.2	1663382592607-7997	O20220921lalo1000000769	O20220921lalo1000000766.2@1	O20220921lalo1000000766.2@1	IOC			1032079#1	2022/09/21 14:07:45.632
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436190	Limit	7.436190	4,953,575	0.99071			2022-09-21	14:13:25.631	2022-09-21	14:13:25.641	2022-09-23	FILLED		1663382592607-8008	1663382592607-8008	O20220921lalo1000000782			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436170	Limit	7.436170	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.637	2022-09-23	FILLED		O20220921lalo1000000783.1	1663382592607-8008	O20220921lalo1000000784	XE-8H3B7Z	XE-8H3B7Z	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 14:13:20.724
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436170	Limit	7.436170	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.637	2022-09-23			O20220921lalo1000000783.1	1663382592607-8008	O20220921lalo1000000784	XE-8H3B7Z	XE-8H3B7Z	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 14:13:20.724
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.638	2022-09-23	FILLED		O20220921lalo1000000783.2	1663382592607-8008	O20220921lalo1000000785	XE-8H3B80	XE-8H3B80	IOC	MDAPI NYKREDIT ST		453493	2022/09/21 14:13:20.724
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.638	2022-09-23			O20220921lalo1000000783.2	1663382592607-8008	O20220921lalo1000000785	XE-8H3B80	XE-8H3B80	IOC	MDAPI NYKREDIT ST		453493	2022/09/21 14:13:20.724
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.640	2022-09-23	FILLED		O20220921lalo1000000783.3	1663382592607-8008	O20220921lalo1000000786	XE-8H3B81	XE-8H3B81	IOC	MDAPI NYKREDIT ST		453538	2022/09/21 14:13:20.724
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	990,715	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.640	2022-09-23			O20220921lalo1000000783.3	1663382592607-8008	O20220921lalo1000000786	XE-8H3B81	XE-8H3B81	IOC	MDAPI NYKREDIT ST		453538	2022/09/21 14:13:20.724
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436200	Limit	7.436200	1,981,430	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.641	2022-09-23	FILLED		O20220921lalo1000000783.4	1663382592607-8008	O20220921lalo1000000787	XE-8H3B82	XE-8H3B82	IOC	MDAPI NYKREDIT ST		519239	2022/09/21 14:13:20.724
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436200	Limit	7.436200	1,981,430	0.99071	JPM	JPM	2022-09-21	14:13:25.632	2022-09-21	14:13:25.641	2022-09-23			O20220921lalo1000000783.4	1663382592607-8008	O20220921lalo1000000787	XE-8H3B82	XE-8H3B82	IOC	MDAPI NYKREDIT ST		519239	2022/09/21 14:13:20.724
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20221116	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.016204 (1.563900 / 1.547696)	Limit	-0.016204 (1.563900 / 1.547696)	6,255,420	4.79584			2022-09-21	14:20:26.459	2022-09-21	14:20:26.568	2022-09-23	FILLED		1663382592607-8047	1663382592607-8047	O20220921lalo1000000812			FOK	Default	Default	BAR#HYTEHSYX62321621913473595
Child		PLN/DKK.SWP.SPOT.20221116	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.016204 (1.563900 / 1.547696)	Limit	-0.016204 (1.563900 / 1.547696)	6,255,420	4.79584	BAR	BAR	2022-09-21	14:20:26.460	2022-09-21	14:20:26.568	2022-09-23	FILLED		12Kh19G6BEH	1663382592607-8047	O20220921lalo1000000813	Z001EA505R	12Kh19G6BEH@1	FOK			HYTEHSYX62321621913473595
Trade		PLN/DKK.SWP.SPOT.20221116	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.016204 (1.563900 / 1.547696)	Limit	-0.016204 (1.563900 / 1.547696)	6,255,420	4.79584	BAR	BAR	2022-09-21	14:20:26.460	2022-09-21	14:20:26.568	2022-09-23			12Kh19G6BEH	1663382592607-8047	O20220921lalo1000000813	Z001EA505R	12Kh19G6BEH@1	FOK			HYTEHSYX62321621913473595
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.680897	Limit	0.680916	181,454	11.02205			2022-09-21	14:38:02.207	2022-09-21	14:38:02.211	2022-09-23	FILLED		1663382592607-8058	1663382592607-8058	O20220921lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.468650	Limit	1.468650	181,454	11.02205	DBR	DBR	2022-09-21	14:38:02.209	2022-09-21	14:38:02.211	2022-09-23	FILLED		O20220921lalo1000000819.1	1663382592607-8058	O20220921lalo1000000820	583232789383301339	161301799294027997	IOC	NYKRABFX1		2405580987	2022/09/21 14:38:02.124
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.468650	Limit	1.468650	181,454	11.02205	DBR	DBR	2022-09-21	14:38:02.209	2022-09-21	14:38:02.211	2022-09-23			O20220921lalo1000000819.1	1663382592607-8058	O20220921lalo1000000820	583232789383301339	161301799294027997	IOC	NYKRABFX1		2405580987	2022/09/21 14:38:02.124
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.502840	Limit	7.502920	10,000,000	7.50280			2022-09-21	14:41:22.861	2022-09-21	14:41:25.751	2022-09-23	FILLED		1663382592607-8080	1663382592607-8080	O20220921lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.502900	Limit	7.502900	200,000	7.50290	DBR	DBR	2022-09-21	14:41:22.863	2022-09-21	14:41:22.866	2022-09-23	FILLED		O20220921lalo1000000828.4	1663382592607-8080	O20220921lalo1000000832	583232789385307884	161301799296034544	IOC	NYKRABFX1		2405698133	2022/09/21 14:41:22.839
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.502900	Limit	7.502900	200,000	7.50290	DBR	DBR	2022-09-21	14:41:22.863	2022-09-21	14:41:22.866	2022-09-23			O20220921lalo1000000828.4	1663382592607-8080	O20220921lalo1000000832	583232789385307884	161301799296034544	IOC	NYKRABFX1		2405698133	2022/09/21 14:41:22.839
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.502850	Limit	7.502850	1,000,000	7.50285	JPM	JPM	2022-09-21	14:41:22.863	2022-09-21	14:41:22.867	2022-09-23	FILLED		O20220921lalo1000000828.3	1663382592607-8080	O20220921lalo1000000831	XE-8H3B8H	XE-8H3B8H	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:22.528
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.502850	Limit	7.502850	1,000,000	7.50285	JPM	JPM	2022-09-21	14:41:22.863	2022-09-21	14:41:22.867	2022-09-23			O20220921lalo1000000828.3	1663382592607-8080	O20220921lalo1000000831	XE-8H3B8H	XE-8H3B8H	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:22.528
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.502810	Limit	7.502810	500,000	7.50281	CS	CS	2022-09-21	14:41:22.863	2022-09-21	14:41:22.871	2022-09-23	FILLED		O20220921lalo1000000828.2	1663382592607-8080	O20220921lalo1000000830	O20220921lalo1000000828.2@1	O20220921lalo1000000828.2@1	IOC			1044431#1	2022/09/21 14:41:19.579
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.502810	Limit	7.502810	500,000	7.50281	CS	CS	2022-09-21	14:41:22.863	2022-09-21	14:41:22.871	2022-09-23			O20220921lalo1000000828.2	1663382592607-8080	O20220921lalo1000000830	O20220921lalo1000000828.2@1	O20220921lalo1000000828.2@1	IOC			1044431#1	2022/09/21 14:41:19.579
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.502810	Limit	7.502810	500,000	7.50281	CS	CS	2022-09-21	14:41:22.863	2022-09-21	14:41:22.874	2022-09-23	FILLED		O20220921lalo1000000828.1	1663382592607-8080	O20220921lalo1000000829	O20220921lalo1000000828.1@1	O20220921lalo1000000828.1@1	IOC			1044431#2	2022/09/21 14:41:19.579
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.502810	Limit	7.502810	500,000	7.50281	CS	CS	2022-09-21	14:41:22.863	2022-09-21	14:41:22.874	2022-09-23			O20220921lalo1000000828.1	1663382592607-8080	O20220921lalo1000000829	O20220921lalo1000000828.1@1	O20220921lalo1000000828.1@1	IOC			1044431#2	2022/09/21 14:41:19.579
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.502780	Limit	7.502780	500,000	7.50278	CS	CS	2022-09-21	14:41:22.873	2022-09-21	14:41:22.880	2022-09-23	FILLED		O20220921lalo1000000828.5	1663382592607-8080	O20220921lalo1000000852	O20220921lalo1000000828.5@1	O20220921lalo1000000828.5@1	IOC			1044435#2	2022/09/21 14:41:22.872
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.502780	Limit	7.502780	500,000	7.50278	CS	CS	2022-09-21	14:41:22.873	2022-09-21	14:41:22.880	2022-09-23			O20220921lalo1000000828.5	1663382592607-8080	O20220921lalo1000000852	O20220921lalo1000000828.5@1	O20220921lalo1000000828.5@1	IOC			1044435#2	2022/09/21 14:41:22.872
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.502780	Limit	7.502780	500,000	7.50278	CS	CS	2022-09-21	14:41:22.874	2022-09-21	14:41:22.881	2022-09-23	FILLED		O20220921lalo1000000828.6	1663382592607-8080	O20220921lalo1000000853	O20220921lalo1000000828.6@1	O20220921lalo1000000828.6@1	IOC			1044435#1	2022/09/21 14:41:22.872
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.502780	Limit	7.502780	500,000	7.50278	CS	CS	2022-09-21	14:41:22.874	2022-09-21	14:41:22.881	2022-09-23			O20220921lalo1000000828.6	1663382592607-8080	O20220921lalo1000000853	O20220921lalo1000000828.6@1	O20220921lalo1000000828.6@1	IOC			1044435#1	2022/09/21 14:41:22.872
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502920	Limit	7.502920	1,000,000	7.50292	CTB	CTB	2022-09-21	14:41:25.160	2022-09-21	14:41:25.166	2022-09-23	FILLED		O20220921lalo1000000828.7	1663382592607-8080	O20220921lalo1000000873	ALSSPL20GAKOLO020005	ALSSPL2GGAGOLO02000502	FOK			5AUECQGOC5A1LP002Q9IP_00	2022/09/21 14:41:25.159
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502920	Limit	7.502920	1,000,000	7.50292	CTB	CTB	2022-09-21	14:41:25.160	2022-09-21	14:41:25.166	2022-09-23			O20220921lalo1000000828.7	1663382592607-8080	O20220921lalo1000000873	ALSSPL20GAKOLO020005	ALSSPL2GGAGOLO02000502	FOK			5AUECQGOC5A1LP002Q9IP_00	2022/09/21 14:41:25.159
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502900	Limit	7.502900	800,000	7.50290	DBR	DBR	2022-09-21	14:41:25.243	2022-09-21	14:41:25.247	2022-09-23	FILLED		O20220921lalo1000000828.8	1663382592607-8080	O20220921lalo1000000881	583232789385331682	161301799296058342	IOC	NYKRABFX1		2405699125	2022/09/21 14:41:25.242
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502900	Limit	7.502900	800,000	7.50290	DBR	DBR	2022-09-21	14:41:25.243	2022-09-21	14:41:25.247	2022-09-23			O20220921lalo1000000828.8	1663382592607-8080	O20220921lalo1000000881	583232789385331682	161301799296058342	IOC	NYKRABFX1		2405699125	2022/09/21 14:41:25.242
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502900	Limit	7.502900	100,000	7.50290	DBR	DBR	2022-09-21	14:41:25.246	2022-09-21	14:41:25.249	2022-09-23	FILLED		O20220921lalo1000000828.9	1663382592607-8080	O20220921lalo1000000883	583232789385331708	161301799296058374	IOC	NYKRABFX1		2405699138	2022/09/21 14:41:25.245
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502900	Limit	7.502900	100,000	7.50290	DBR	DBR	2022-09-21	14:41:25.246	2022-09-21	14:41:25.249	2022-09-23			O20220921lalo1000000828.9	1663382592607-8080	O20220921lalo1000000883	583232789385331708	161301799296058374	IOC	NYKRABFX1		2405699138	2022/09/21 14:41:25.245
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.502900	Limit	7.502900	1,000,000	7.50290	DBR	DBR	2022-09-21	14:41:25.736	2022-09-21	14:41:25.738	2022-09-23	FILLED		O20220921lalo1000000828.10	1663382592607-8080	O20220921lalo1000000897	583232789385336611	161301799296063270	IOC	NYKRABFX1		2405699334	2022/09/21 14:41:25.735
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.502900	Limit	7.502900	1,000,000	7.50290	DBR	DBR	2022-09-21	14:41:25.736	2022-09-21	14:41:25.738	2022-09-23			O20220921lalo1000000828.10	1663382592607-8080	O20220921lalo1000000897	583232789385336611	161301799296063270	IOC	NYKRABFX1		2405699334	2022/09/21 14:41:25.735
Child		USD/DKK	BUY	JPM	3,900,000	3,900,000	USD	7.502800	Limit	7.502800	3,900,000	7.50280	JPM	JPM	2022-09-21	14:41:25.747	2022-09-21	14:41:25.751	2022-09-23	FILLED		O20220921lalo1000000828.11	1663382592607-8080	O20220921lalo1000000905	XE-8H3B8I	XE-8H3B8I	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:25.746
Trade		USD/DKK	BUY	JPM	3,900,000	3,900,000	USD	7.502800	Limit	7.502800	3,900,000	7.50280	JPM	JPM	2022-09-21	14:41:25.747	2022-09-21	14:41:25.751	2022-09-23			O20220921lalo1000000828.11	1663382592607-8080	O20220921lalo1000000905	XE-8H3B8I	XE-8H3B8I	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:25.746
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,100,000	10,000,000	USD	7.502650	Limit	7.502670	6,100,000	7.50267			2022-09-21	14:41:28.187	2022-09-21	14:41:33.188	2022-09-23	EXPIRED		1663382592607-8094	1663382592607-8094	O20220921lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502600	Limit	7.502600	800,000	7.50260	DBR	DBR	2022-09-21	14:41:28.189	2022-09-21	14:41:28.193	2022-09-23	FILLED		O20220921lalo1000000913.2	1663382592607-8094	O20220921lalo1000000915	583232789385361147	161301799296087806	IOC	NYKRABFX1		2405701009	2022/09/21 14:41:28.091
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502600	Limit	7.502600	800,000	7.50260	DBR	DBR	2022-09-21	14:41:28.189	2022-09-21	14:41:28.193	2022-09-23			O20220921lalo1000000913.2	1663382592607-8094	O20220921lalo1000000915	583232789385361147	161301799296087806	IOC	NYKRABFX1		2405701009	2022/09/21 14:41:28.091
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	JPM	JPM	2022-09-21	14:41:28.189	2022-09-21	14:41:28.196	2022-09-23	FILLED		O20220921lalo1000000913.1	1663382592607-8094	O20220921lalo1000000914	XE-8H3B8J	XE-8H3B8J	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:27.820
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	JPM	JPM	2022-09-21	14:41:28.189	2022-09-21	14:41:28.196	2022-09-23			O20220921lalo1000000913.1	1663382592607-8094	O20220921lalo1000000914	XE-8H3B8J	XE-8H3B8J	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:27.820
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:28.192	2022-09-21	14:41:28.197	2022-09-23	FILLED		O20220921lalo1000000913.4	1663382592607-8094	O20220921lalo1000000918	583232789385361171	161301799296087834	IOC	NYKRABFX1		2405701077	2022/09/21 14:41:28.191
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:28.192	2022-09-21	14:41:28.197	2022-09-23			O20220921lalo1000000913.4	1663382592607-8094	O20220921lalo1000000918	583232789385361171	161301799296087834	IOC	NYKRABFX1		2405701077	2022/09/21 14:41:28.191
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.502630	Limit	7.502630	400,000	7.50263	CTB	CTB	2022-09-21	14:41:28.189	2022-09-21	14:41:28.200	2022-09-23	FILLED		O20220921lalo1000000913.3	1663382592607-8094	O20220921lalo1000000916	ALSSPL20GAKOLO020006	ALSSPL2GGAGOLO02000602	FOK			5AUECQGOC5A1LP002Q9Q0_00	2022/09/21 14:41:28.105
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.502630	Limit	7.502630	400,000	7.50263	CTB	CTB	2022-09-21	14:41:28.189	2022-09-21	14:41:28.200	2022-09-23			O20220921lalo1000000913.3	1663382592607-8094	O20220921lalo1000000916	ALSSPL20GAKOLO020006	ALSSPL2GGAGOLO02000602	FOK			5AUECQGOC5A1LP002Q9Q0_00	2022/09/21 14:41:28.105
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502610	Limit	7.502610	100,000	7.50261	CTB	CTB	2022-09-21	14:41:28.196	2022-09-21	14:41:28.201	2022-09-23	FILLED		O20220921lalo1000000913.5	1663382592607-8094	O20220921lalo1000000926	ALSSPL20GAKOLO020007	ALSSPL2GGAGOLO02000702	FOK			5AUECQGOC5A1LP002Q9Q1_00	2022/09/21 14:41:28.192
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502610	Limit	7.502610	100,000	7.50261	CTB	CTB	2022-09-21	14:41:28.196	2022-09-21	14:41:28.201	2022-09-23			O20220921lalo1000000913.5	1663382592607-8094	O20220921lalo1000000926	ALSSPL20GAKOLO020007	ALSSPL2GGAGOLO02000702	FOK			5AUECQGOC5A1LP002Q9Q1_00	2022/09/21 14:41:28.192
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:28.199	2022-09-21	14:41:28.203	2022-09-23	FILLED		O20220921lalo1000000913.6	1663382592607-8094	O20220921lalo1000000940	583232789385361240	161301799296087898	IOC	NYKRABFX1		2405701077	2022/09/21 14:41:28.198
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:28.199	2022-09-21	14:41:28.203	2022-09-23			O20220921lalo1000000913.6	1663382592607-8094	O20220921lalo1000000940	583232789385361240	161301799296087898	IOC	NYKRABFX1		2405701077	2022/09/21 14:41:28.198
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502620	Limit	7.502620	100,000	7.50262	CTB	CTB	2022-09-21	14:41:28.816	2022-09-21	14:41:28.822	2022-09-23	FILLED		O20220921lalo1000000913.8	1663382592607-8094	O20220921lalo1000000962	ALSSPL20GAKOLO020008	ALSSPL2GGAGOLO02000802	FOK			5AUECQGOC5A1LP002Q9QU_00	2022/09/21 14:41:28.815
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502620	Limit	7.502620	100,000	7.50262	CTB	CTB	2022-09-21	14:41:28.816	2022-09-21	14:41:28.822	2022-09-23			O20220921lalo1000000913.8	1663382592607-8094	O20220921lalo1000000962	ALSSPL20GAKOLO020008	ALSSPL2GGAGOLO02000802	FOK			5AUECQGOC5A1LP002Q9QU_00	2022/09/21 14:41:28.815
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502660	Limit	7.502660	500,000	7.50266	BAR	BAR	2022-09-21	14:41:28.807	2022-09-21	14:41:28.859	2022-09-23	FILLED		O20220921lalo1000000913.7	1663382592607-8094	O20220921lalo1000000960	Z001EA505T	O20220921lalo1000000913.7@1	FOK			PYRVWJCK62321621912655227	2022/09/21 14:41:28.806
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502660	Limit	7.502660	500,000	7.50266	BAR	BAR	2022-09-21	14:41:28.807	2022-09-21	14:41:28.859	2022-09-23			O20220921lalo1000000913.7	1663382592607-8094	O20220921lalo1000000960	Z001EA505T	O20220921lalo1000000913.7@1	FOK			PYRVWJCK62321621912655227	2022/09/21 14:41:28.806
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502600	Limit	7.502600	800,000	7.50260	DBR	DBR	2022-09-21	14:41:31.294	2022-09-21	14:41:31.297	2022-09-23	FILLED		O20220921lalo1000000913.9	1663382592607-8094	O20220921lalo1000000976	583232789385392191	161301799296118850	IOC	NYKRABFX1		2405702248	2022/09/21 14:41:31.293
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	7.502600	Limit	7.502600	800,000	7.50260	DBR	DBR	2022-09-21	14:41:31.294	2022-09-21	14:41:31.297	2022-09-23			O20220921lalo1000000913.9	1663382592607-8094	O20220921lalo1000000976	583232789385392191	161301799296118850	IOC	NYKRABFX1		2405702248	2022/09/21 14:41:31.293
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:31.297	2022-09-21	14:41:31.299	2022-09-23	FILLED		O20220921lalo1000000913.10	1663382592607-8094	O20220921lalo1000000978	583232789385392215	161301799296118880	IOC	NYKRABFX1		2405702255	2022/09/21 14:41:31.296
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.502600	Limit	7.502600	100,000	7.50260	DBR	DBR	2022-09-21	14:41:31.297	2022-09-21	14:41:31.299	2022-09-23			O20220921lalo1000000913.10	1663382592607-8094	O20220921lalo1000000978	583232789385392215	161301799296118880	IOC	NYKRABFX1		2405702255	2022/09/21 14:41:31.296
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.434	2022-09-21	14:41:32.488	2022-09-23	FILLED		O20220921lalo1000000913.11	1663382592607-8094	O20220921lalo1000000992	Z001EA505U	O20220921lalo1000000913.11@1	FOK			AQWHLMGP62321621912653867	2022/09/21 14:41:32.432
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.434	2022-09-21	14:41:32.488	2022-09-23			O20220921lalo1000000913.11	1663382592607-8094	O20220921lalo1000000992	Z001EA505U	O20220921lalo1000000913.11@1	FOK			AQWHLMGP62321621912653867	2022/09/21 14:41:32.432
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.492	2022-09-21	14:41:32.547	2022-09-23	FILLED		O20220921lalo1000000913.12	1663382592607-8094	O20220921lalo1000001000	Z001EA505V	O20220921lalo1000000913.12@1	FOK			MTQGNMCR62321621912653853	2022/09/21 14:41:32.491
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.492	2022-09-21	14:41:32.547	2022-09-23			O20220921lalo1000000913.12	1663382592607-8094	O20220921lalo1000001000	Z001EA505V	O20220921lalo1000000913.12@1	FOK			MTQGNMCR62321621912653853	2022/09/21 14:41:32.491
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.540	2022-09-21	14:41:32.591	2022-09-23	FILLED		O20220921lalo1000000913.13	1663382592607-8094	O20220921lalo1000001002	Z001EA505W	O20220921lalo1000000913.13@1	FOK			ABPJHZNI62321621912653821	2022/09/21 14:41:32.538
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.540	2022-09-21	14:41:32.591	2022-09-23			O20220921lalo1000000913.13	1663382592607-8094	O20220921lalo1000001002	Z001EA505W	O20220921lalo1000000913.13@1	FOK			ABPJHZNI62321621912653821	2022/09/21 14:41:32.538
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.598	2022-09-21	14:41:32.650	2022-09-23	FILLED		O20220921lalo1000000913.14	1663382592607-8094	O20220921lalo1000001016	Z001EA505X	O20220921lalo1000000913.14@1	FOK			DIIWTWNJ62321621912653804	2022/09/21 14:41:32.597
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.598	2022-09-21	14:41:32.650	2022-09-23			O20220921lalo1000000913.14	1663382592607-8094	O20220921lalo1000001016	Z001EA505X	O20220921lalo1000000913.14@1	FOK			DIIWTWNJ62321621912653804	2022/09/21 14:41:32.597
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.644	2022-09-21	14:41:32.703	2022-09-23	FILLED		O20220921lalo1000000913.15	1663382592607-8094	O20220921lalo1000001018	Z001EA505Y	O20220921lalo1000000913.15@1	FOK			BKHHXNLD62321621912653761	2022/09/21 14:41:32.642
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.644	2022-09-21	14:41:32.703	2022-09-23			O20220921lalo1000000913.15	1663382592607-8094	O20220921lalo1000001018	Z001EA505Y	O20220921lalo1000000913.15@1	FOK			BKHHXNLD62321621912653761	2022/09/21 14:41:32.642
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.702	2022-09-21	14:41:32.752	2022-09-23	FILLED		O20220921lalo1000000913.16	1663382592607-8094	O20220921lalo1000001026	Z001EA505Z	O20220921lalo1000000913.16@1	FOK			MFZXWKAB62321621912653749	2022/09/21 14:41:32.701
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502670	Limit	7.502670	500,000	7.50267	BAR	BAR	2022-09-21	14:41:32.702	2022-09-21	14:41:32.752	2022-09-23			O20220921lalo1000000913.16	1663382592607-8094	O20220921lalo1000001026	Z001EA505Z	O20220921lalo1000000913.16@1	FOK			MFZXWKAB62321621912653749	2022/09/21 14:41:32.701
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	7.502830	Limit	7.502890	5,000,000	7.50274			2022-09-21	14:41:37.624	2022-09-21	14:41:38.505	2022-09-23	FILLED		1663382592607-8117	1663382592607-8117	O20220921lalo1000001041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.502820	Limit	7.502820	1,000,000	7.50282	JPM	JPM	2022-09-21	14:41:37.626	2022-09-21	14:41:37.630	2022-09-23	FILLED		O20220921lalo1000001042.1	1663382592607-8117	O20220921lalo1000001043	XE-8H3B8K	XE-8H3B8K	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:36.252
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.502820	Limit	7.502820	1,000,000	7.50282	JPM	JPM	2022-09-21	14:41:37.626	2022-09-21	14:41:37.630	2022-09-23			O20220921lalo1000001042.1	1663382592607-8117	O20220921lalo1000001043	XE-8H3B8K	XE-8H3B8K	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:36.252
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502840	Limit	7.502840	1,000,000	7.50284	CTB	CTB	2022-09-21	14:41:37.626	2022-09-21	14:41:37.632	2022-09-23	FILLED		O20220921lalo1000001042.3	1663382592607-8117	O20220921lalo1000001045	ALSSPL20GAKOLO020009	ALSSPL2GGAGOLO02000902	FOK			5AUECQGOC5A1LP002QA70_00	2022/09/21 14:41:37.443
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502840	Limit	7.502840	1,000,000	7.50284	CTB	CTB	2022-09-21	14:41:37.626	2022-09-21	14:41:37.632	2022-09-23			O20220921lalo1000001042.3	1663382592607-8117	O20220921lalo1000001045	ALSSPL20GAKOLO020009	ALSSPL2GGAGOLO02000902	FOK			5AUECQGOC5A1LP002QA70_00	2022/09/21 14:41:37.443
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502830	Limit	7.502830	500,000	7.50283	BAR	BAR	2022-09-21	14:41:37.626	2022-09-21	14:41:37.714	2022-09-23	FILLED		O20220921lalo1000001042.2	1663382592607-8117	O20220921lalo1000001044	Z001EA5060	O20220921lalo1000001042.2@1	FOK			KRDIFABA62321621912651911	2022/09/21 14:41:37.491
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502830	Limit	7.502830	500,000	7.50283	BAR	BAR	2022-09-21	14:41:37.626	2022-09-21	14:41:37.714	2022-09-23			O20220921lalo1000001042.2	1663382592607-8117	O20220921lalo1000001044	Z001EA5060	O20220921lalo1000001042.2@1	FOK			KRDIFABA62321621912651911	2022/09/21 14:41:37.491
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502830	Limit	7.502830	500,000	7.50283	BAR	BAR	2022-09-21	14:41:37.684	2022-09-21	14:41:37.733	2022-09-23	FILLED		O20220921lalo1000001042.4	1663382592607-8117	O20220921lalo1000001059	Z001EA5061	O20220921lalo1000001042.4@1	FOK			ZICBNFSQ62321621912651892	2022/09/21 14:41:37.683
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502830	Limit	7.502830	500,000	7.50283	BAR	BAR	2022-09-21	14:41:37.684	2022-09-21	14:41:37.733	2022-09-23			O20220921lalo1000001042.4	1663382592607-8117	O20220921lalo1000001059	Z001EA5061	O20220921lalo1000001042.4@1	FOK			ZICBNFSQ62321621912651892	2022/09/21 14:41:37.683
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502880	Limit	7.502880	500,000	7.50288	BAR	BAR	2022-09-21	14:41:37.766	2022-09-21	14:41:37.812	2022-09-23	FILLED		O20220921lalo1000001042.5	1663382592607-8117	O20220921lalo1000001073	Z001EA5062	O20220921lalo1000001042.5@1	FOK			DILBCOKS62321621912651819	2022/09/21 14:41:37.764
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502880	Limit	7.502880	500,000	7.50288	BAR	BAR	2022-09-21	14:41:37.766	2022-09-21	14:41:37.812	2022-09-23			O20220921lalo1000001042.5	1663382592607-8117	O20220921lalo1000001073	Z001EA5062	O20220921lalo1000001042.5@1	FOK			DILBCOKS62321621912651819	2022/09/21 14:41:37.764
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502880	Limit	7.502880	500,000	7.50288	BAR	BAR	2022-09-21	14:41:37.784	2022-09-21	14:41:37.824	2022-09-23	FILLED		O20220921lalo1000001042.6	1663382592607-8117	O20220921lalo1000001075	Z001EA5063	O20220921lalo1000001042.6@1	FOK			MSSAZNJG62321621912651752	2022/09/21 14:41:37.783
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.502880	Limit	7.502880	500,000	7.50288	BAR	BAR	2022-09-21	14:41:37.784	2022-09-21	14:41:37.824	2022-09-23			O20220921lalo1000001042.6	1663382592607-8117	O20220921lalo1000001075	Z001EA5063	O20220921lalo1000001042.6@1	FOK			MSSAZNJG62321621912651752	2022/09/21 14:41:37.783
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502810	Limit	7.502810	100,000	7.50281	CTB	CTB	2022-09-21	14:41:38.315	2022-09-21	14:41:38.322	2022-09-23	FILLED		O20220921lalo1000001042.7	1663382592607-8117	O20220921lalo1000001089	ALSSPL20GAKOLO02000A	ALSSPL2GGAGOLO02000A02	FOK			5AUECQGOC5A1LP002QA7Q_00	2022/09/21 14:41:38.314
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.502810	Limit	7.502810	100,000	7.50281	CTB	CTB	2022-09-21	14:41:38.315	2022-09-21	14:41:38.322	2022-09-23			O20220921lalo1000001042.7	1663382592607-8117	O20220921lalo1000001089	ALSSPL20GAKOLO02000A	ALSSPL2GGAGOLO02000A02	FOK			5AUECQGOC5A1LP002QA7Q_00	2022/09/21 14:41:38.314
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.502740	Limit	7.502740	500,000	7.50274	CS	CS	2022-09-21	14:41:38.493	2022-09-21	14:41:38.503	2022-09-23	FILLED		O20220921lalo1000001042.8	1663382592607-8117	O20220921lalo1000001097	O20220921lalo1000001042.8@1	O20220921lalo1000001042.8@1	IOC			1044482#2	2022/09/21 14:41:38.492
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.502740	Limit	7.502740	500,000	7.50274	CS	CS	2022-09-21	14:41:38.493	2022-09-21	14:41:38.503	2022-09-23			O20220921lalo1000001042.8	1663382592607-8117	O20220921lalo1000001097	O20220921lalo1000001042.8@1	O20220921lalo1000001042.8@1	IOC			1044482#2	2022/09/21 14:41:38.492
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.502740	Limit	7.502740	400,000	7.50274	CS	CS	2022-09-21	14:41:38.494	2022-09-21	14:41:38.505	2022-09-23	FILLED		O20220921lalo1000001042.9	1663382592607-8117	O20220921lalo1000001098	O20220921lalo1000001042.9@1	O20220921lalo1000001042.9@1	IOC			1044482#1	2022/09/21 14:41:38.492
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.502740	Limit	7.502740	400,000	7.50274	CS	CS	2022-09-21	14:41:38.494	2022-09-21	14:41:38.505	2022-09-23			O20220921lalo1000001042.9	1663382592607-8117	O20220921lalo1000001098	O20220921lalo1000001042.9@1	O20220921lalo1000001042.9@1	IOC			1044482#1	2022/09/21 14:41:38.492
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	7.502630	Limit	7.502630	4,000,000	7.50272			2022-09-21	14:41:52.515	2022-09-21	14:41:52.525	2022-09-23	FILLED		1663382592607-8132	1663382592607-8132	O20220921lalo1000001111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.502700	Limit	7.502700	900,000	7.50270	DBR	DBR	2022-09-21	14:41:52.517	2022-09-21	14:41:52.520	2022-09-23	FILLED		O20220921lalo1000001112.3	1663382592607-8132	O20220921lalo1000001115	583232789385604424	161301799296331082	IOC	NYKRABFX1		2405709293	2022/09/21 14:41:51.466
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.502700	Limit	7.502700	900,000	7.50270	DBR	DBR	2022-09-21	14:41:52.517	2022-09-21	14:41:52.520	2022-09-23			O20220921lalo1000001112.3	1663382592607-8132	O20220921lalo1000001115	583232789385604424	161301799296331082	IOC	NYKRABFX1		2405709293	2022/09/21 14:41:51.466
Child		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	7.502640	Limit	7.502640	1,200,000	7.50264	JPM	JPM	2022-09-21	14:41:52.517	2022-09-21	14:41:52.521	2022-09-23	FILLED		O20220921lalo1000001112.2	1663382592607-8132	O20220921lalo1000001114	XE-8H3B8L	XE-8H3B8L	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:52.505
Trade		USD/DKK	BUY	JPM	1,200,000	1,200,000	USD	7.502640	Limit	7.502640	1,200,000	7.50264	JPM	JPM	2022-09-21	14:41:52.517	2022-09-21	14:41:52.521	2022-09-23			O20220921lalo1000001112.2	1663382592607-8132	O20220921lalo1000001114	XE-8H3B8L	XE-8H3B8L	IOC	MDAPI NYKREDIT ST		258620	2022/09/21 14:41:52.505
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502470	Limit	7.502470	1,000,000	7.50247	CTB	CTB	2022-09-21	14:41:52.517	2022-09-21	14:41:52.524	2022-09-23	FILLED		O20220921lalo1000001112.1	1663382592607-8132	O20220921lalo1000001113	ALSSPL20GAKOLO02000B	ALSSPL2GGAGOLO02000B02	FOK			5AUECQGOC5A1LP002QAQ8_00	2022/09/21 14:41:51.528
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.502470	Limit	7.502470	1,000,000	7.50247	CTB	CTB	2022-09-21	14:41:52.517	2022-09-21	14:41:52.524	2022-09-23			O20220921lalo1000001112.1	1663382592607-8132	O20220921lalo1000001113	ALSSPL20GAKOLO02000B	ALSSPL2GGAGOLO02000B02	FOK			5AUECQGOC5A1LP002QAQ8_00	2022/09/21 14:41:51.528
Child		USD/DKK	BUY	CS	900,000	900,000	USD	7.502720	Limit	7.502720	900,000	7.50272	CS	CS	2022-09-21	14:41:52.517	2022-09-21	14:41:52.525	2022-09-23	FILLED		O20220921lalo1000001112.4	1663382592607-8132	O20220921lalo1000001116	O20220921lalo1000001112.4@1	O20220921lalo1000001112.4@1	IOC			1044526#3	2022/09/21 14:41:49.618
Trade		USD/DKK	BUY	CS	900,000	900,000	USD	7.502720	Limit	7.502720	900,000	7.50272	CS	CS	2022-09-21	14:41:52.517	2022-09-21	14:41:52.525	2022-09-23			O20220921lalo1000001112.4	1663382592607-8132	O20220921lalo1000001116	O20220921lalo1000001112.4@1	O20220921lalo1000001112.4@1	IOC			1044526#3	2022/09/21 14:41:49.618
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436330	Limit	7.436330	4,953,575	0.99071			2022-09-21	14:43:23.216	2022-09-21	14:43:23.226	2022-09-23	FILLED		1663382592607-8145	1663382592607-8145	O20220921lalo1000001141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.222	2022-09-23	FILLED		O20220921lalo1000001142.1	1663382592607-8145	O20220921lalo1000001143	XE-8H3B8N	XE-8H3B8N	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 14:43:20.725
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.222	2022-09-23			O20220921lalo1000001142.1	1663382592607-8145	O20220921lalo1000001143	XE-8H3B8N	XE-8H3B8N	IOC	MDAPI NYKREDIT ST		1449	2022/09/21 14:43:20.725
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.223	2022-09-23	FILLED		O20220921lalo1000001142.2	1663382592607-8145	O20220921lalo1000001144	XE-8H3B8O	XE-8H3B8O	IOC	MDAPI NYKREDIT ST		531200	2022/09/21 14:43:20.725
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.223	2022-09-23			O20220921lalo1000001142.2	1663382592607-8145	O20220921lalo1000001144	XE-8H3B8O	XE-8H3B8O	IOC	MDAPI NYKREDIT ST		531200	2022/09/21 14:43:20.725
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.224	2022-09-23	FILLED		O20220921lalo1000001142.3	1663382592607-8145	O20220921lalo1000001145	XE-8H3B8P	XE-8H3B8P	IOC	MDAPI NYKREDIT ST		531201	2022/09/21 14:43:20.725
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	990,715	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.224	2022-09-23			O20220921lalo1000001142.3	1663382592607-8145	O20220921lalo1000001145	XE-8H3B8P	XE-8H3B8P	IOC	MDAPI NYKREDIT ST		531201	2022/09/21 14:43:20.725
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	1,981,430	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.226	2022-09-23	FILLED		O20220921lalo1000001142.4	1663382592607-8145	O20220921lalo1000001146	XE-8H3B8Q	XE-8H3B8Q	IOC	MDAPI NYKREDIT ST		542541	2022/09/21 14:43:20.725
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436340	Limit	7.436340	1,981,430	0.99071	JPM	JPM	2022-09-21	14:43:23.218	2022-09-21	14:43:23.226	2022-09-23			O20220921lalo1000001142.4	1663382592607-8145	O20220921lalo1000001146	XE-8H3B8Q	XE-8H3B8Q	IOC	MDAPI NYKREDIT ST		542541	2022/09/21 14:43:20.725
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221117	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029823 (7.499400 / 7.469577)	Limit	-0.029823 (7.499400 / 7.469577)	25,000,000	7.49940			2022-09-21	14:44:26.332	2022-09-21	14:44:26.355	2022-09-23	FILLED		1663382592607-8162	1663382592607-8162	O20220921lalo1000001171			FOK	Default	Default	DBK#O-16439917
Child		USD/DKK.SWP.SPOT.20221117	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029823 (7.499400 / 7.469577)	Limit	-0.029823 (7.499400 / 7.469577)	25,000,000	7.49940	DBK	DBK	2022-09-21	14:44:26.333	2022-09-21	14:44:26.355	2022-09-23	FILLED		8k4TouGMINv	1663382592607-8162	O20220921lalo1000001172	0	3613804144	FOK			O-16439917
Trade		USD/DKK.SWP.SPOT.20221117	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029823 (7.499400 / 7.469577)	Limit	-0.029823 (7.499400 / 7.469577)	25,000,000	7.49940	DBK	DBK	2022-09-21	14:44:26.333	2022-09-21	14:44:26.355	2022-09-23			8k4TouGMINv	1663382592607-8162	O20220921lalo1000001172	0	3613804144	FOK			O-16439917
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.202010	Limit	0.202010	53,850	37.14000			2022-09-21	14:45:38.890	2022-09-21	14:45:38.903	2022-09-23	FILLED		1663382592607-8176	1663382592607-8176	O20220921lalo1000001177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202010	Limit	0.202010	53,850	37.14000	UBS	UBS	2022-09-21	14:45:38.891	2022-09-21	14:45:38.903	2022-09-23	FILLED		O20220921lalo1000001178.1	1663382592607-8176	O20220921lalo1000001179	POA3BFQUXNB8WA	QOA3B4QUXMWY8C	IOC			7536049010258179075_o1	2022/09/21 14:45:36.875
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202010	Limit	0.202010	53,850	37.14000	UBS	UBS	2022-09-21	14:45:38.891	2022-09-21	14:45:38.903	2022-09-23			O20220921lalo1000001178.1	1663382592607-8176	O20220921lalo1000001179	POA3BFQUXNB8WA	QOA3B4QUXMWY8C	IOC			7536049010258179075_o1	2022/09/21 14:45:36.875
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,300,000	1,300,000	EUR	0.990940	Limit	0.990850	1,288,222	0.99094			2022-09-21	15:07:42.060	2022-09-21	15:07:42.072	2022-09-23	FILLED		1663382592607-8299	1663382592607-8299	O20220921lalo1000001186			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990940	Limit	0.990940	990,940	0.99094	JPM	JPM	2022-09-21	15:07:42.062	2022-09-21	15:07:42.066	2022-09-23	FILLED		O20220921lalo1000001187.1	1663382592607-8299	O20220921lalo1000001188	XE-8H3B8T	XE-8H3B8T	IOC	MDAPI NYKREDIT ST		1638	2022/09/21 15:07:41.579
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.990940	Limit	0.990940	990,940	0.99094	JPM	JPM	2022-09-21	15:07:42.062	2022-09-21	15:07:42.066	2022-09-23			O20220921lalo1000001187.1	1663382592607-8299	O20220921lalo1000001188	XE-8H3B8T	XE-8H3B8T	IOC	MDAPI NYKREDIT ST		1638	2022/09/21 15:07:41.579
Child		EUR/USD	SELL	UBS	300,000	300,000	EUR	0.990940	Limit	0.990940	297,282	0.99094	UBS	UBS	2022-09-21	15:07:42.062	2022-09-21	15:07:42.072	2022-09-23	FILLED		O20220921lalo1000001187.2	1663382592607-8299	O20220921lalo1000001189	POA3BFQUXNB8WD	QOA3B4QUXMWY99	IOC			7532672666141215757_b1	2022/09/21 15:07:40.707
Trade		EUR/USD	SELL	UBS	300,000	300,000	EUR	0.990940	Limit	0.990940	297,282	0.99094	UBS	UBS	2022-09-21	15:07:42.062	2022-09-21	15:07:42.072	2022-09-23			O20220921lalo1000001187.2	1663382592607-8299	O20220921lalo1000001189	POA3BFQUXNB8WD	QOA3B4QUXMWY99	IOC			7532672666141215757_b1	2022/09/21 15:07:40.707
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.505210	Limit	7.505210	600,000	7.50521			2022-09-21	15:31:55.183	2022-09-21	15:31:55.188	2022-09-23	FILLED		1663382592607-8336	1663382592607-8336	O20220921lalo1000001202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.505210	Limit	7.505210	600,000	7.50521	JPM	JPM	2022-09-21	15:31:55.184	2022-09-21	15:31:55.188	2022-09-23	FILLED		O20220921lalo1000001203.1	1663382592607-8336	O20220921lalo1000001204	XE-8H3B8X	XE-8H3B8X	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 15:31:54.718
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.505210	Limit	7.505210	600,000	7.50521	JPM	JPM	2022-09-21	15:31:55.184	2022-09-21	15:31:55.188	2022-09-23			O20220921lalo1000001203.1	1663382592607-8336	O20220921lalo1000001204	XE-8H3B8X	XE-8H3B8X	IOC	MDAPI NYKREDIT ST		258614	2022/09/21 15:31:54.718
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.729970	Limit	0.729970	387,706	10.31710			2022-09-21	15:32:10.053	2022-09-21	15:32:10.058	2022-09-23	FILLED		1663382592607-8343	1663382592607-8343	O20220921lalo1000001211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.369920	Limit	1.369920	387,706	10.31710	JPM	JPM	2022-09-21	15:32:10.054	2022-09-21	15:32:10.058	2022-09-23	FILLED		O20220921lalo1000001212.1	1663382592607-8343	O20220921lalo1000001213	XE-8H3B8Y	XE-8H3B8Y	IOC	MDAPI NYKREDIT ST		581854	2022/09/21 15:32:09.159
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.369920	Limit	1.369920	387,706	10.31710	JPM	JPM	2022-09-21	15:32:10.054	2022-09-21	15:32:10.058	2022-09-23			O20220921lalo1000001212.1	1663382592607-8343	O20220921lalo1000001213	XE-8H3B8Y	XE-8H3B8Y	IOC	MDAPI NYKREDIT ST		581854	2022/09/21 15:32:09.159
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.133780	Limit	1.133780	113,378	1.13378			2022-09-21	16:01:07.445	2022-09-21	16:01:07.458	2022-09-23	FILLED		1663382592607-8362	1663382592607-8362	O20220921lalo1000001220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.133780	Limit	1.133780	113,378	1.13378	UBS	UBS	2022-09-21	16:01:07.446	2022-09-21	16:01:07.458	2022-09-23	FILLED		O20220921lalo1000001221.1	1663382592607-8362	O20220921lalo1000001222	POA3BFQUXNB8WI	QOA3B4QUXMWYAF	IOC			7533801848488302597_o1	2022/09/21 16:01:06.215
Trade		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.133780	Limit	1.133780	113,378	1.13378	UBS	UBS	2022-09-21	16:01:07.446	2022-09-21	16:01:07.458	2022-09-23			O20220921lalo1000001221.1	1663382592607-8362	O20220921lalo1000001222	POA3BFQUXNB8WI	QOA3B4QUXMWYAF	IOC			7533801848488302597_o1	2022/09/21 16:01:06.215
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.508890	Limit	7.508820	250,000	7.50889			2022-09-21	16:08:02.023	2022-09-21	16:08:02.032	2022-09-23	FILLED		1663382592607-8377	1663382592607-8377	O20220921lalo1000001229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	7.508890	Limit	7.508890	250,000	7.50889	CS	CS	2022-09-21	16:08:02.024	2022-09-21	16:08:02.032	2022-09-23	FILLED		O20220921lalo1000001230.1	1663382592607-8377	O20220921lalo1000001231	O20220921lalo1000001230.1@1	O20220921lalo1000001230.1@1	IOC			1075447#2	2022/09/21 16:08:01.969
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	7.508890	Limit	7.508890	250,000	7.50889	CS	CS	2022-09-21	16:08:02.024	2022-09-21	16:08:02.032	2022-09-23			O20220921lalo1000001230.1	1663382592607-8377	O20220921lalo1000001231	O20220921lalo1000001230.1@1	O20220921lalo1000001230.1@1	IOC			1075447#2	2022/09/21 16:08:01.969
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.730994	Limit	0.730994	146,019	10.27264			2022-09-21	16:12:04.927	2022-09-21	16:12:05.904	2022-09-23	FILLED		1663382592607-8392	1663382592607-8392	O20220921lalo1000001238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.368000	Limit	1.368000	146,019	10.27264	UBS	UBS	2022-09-21	16:12:05.894	2022-09-21	16:12:05.904	2022-09-23	FILLED		O20220921lalo1000001239.1	1663382592607-8392	O20220921lalo1000001241	POA3BFQUXNB8WM	QOA3B4QUXMWYAM	IOC			7536054323812190224_o0	2022/09/21 16:12:05.893
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.368000	Limit	1.368000	146,019	10.27264	UBS	UBS	2022-09-21	16:12:05.894	2022-09-21	16:12:05.904	2022-09-23			O20220921lalo1000001239.1	1663382592607-8392	O20220921lalo1000001241	POA3BFQUXNB8WM	QOA3B4QUXMWYAM	IOC			7536054323812190224_o0	2022/09/21 16:12:05.893
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.513800	Limit	7.513500	250,000	7.51380			2022-09-21	16:30:39.239	2022-09-21	16:30:39.243	2022-09-23	FILLED		1663382592607-8404	1663382592607-8404	O20220921lalo1000001248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	7.513800	Limit	7.513800	250,000	7.51380	DBR	DBR	2022-09-21	16:30:39.240	2022-09-21	16:30:39.243	2022-09-23	FILLED		O20220921lalo1000001249.1	1663382592607-8404	O20220921lalo1000001250	583232789450871655	161301799361598313	IOC	NYKRABFX1		2410112137	2022/09/21 16:30:39.224
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	7.513800	Limit	7.513800	250,000	7.51380	DBR	DBR	2022-09-21	16:30:39.240	2022-09-21	16:30:39.243	2022-09-23			O20220921lalo1000001249.1	1663382592607-8404	O20220921lalo1000001250	583232789450871655	161301799361598313	IOC	NYKRABFX1		2410112137	2022/09/21 16:30:39.224
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.556950	Limit	1.556950	104,026	4.80650			2022-09-21	16:32:38.977	2022-09-21	16:32:38.990	2022-09-23	FILLED		1663382592607-8408	1663382592607-8408	O20220921lalo1000001257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.556950	Limit	1.556950	104,026	4.80650	UBS	UBS	2022-09-21	16:32:38.978	2022-09-21	16:32:38.990	2022-09-23	FILLED		O20220921lalo1000001258.1	1663382592607-8408	O20220921lalo1000001259	POA3BFQUXNB8WX	QOA3B4QUXMWYB1	IOC			7536055585615221764_o0	2022/09/21 16:32:38.122
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.556950	Limit	1.556950	104,026	4.80650	UBS	UBS	2022-09-21	16:32:38.978	2022-09-21	16:32:38.990	2022-09-23			O20220921lalo1000001258.1	1663382592607-8408	O20220921lalo1000001259	POA3BFQUXNB8WX	QOA3B4QUXMWYB1	IOC			7536055585615221764_o0	2022/09/21 16:32:38.122
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436000					2022-09-21	16:33:14.597	2022-09-21	16:58:17.232	2022-09-23	CANCELED	User Cancel	1663382592607-8414	1663382592607-8414	O20220921lalo1000001266			GTC	Default	Default			WORK	0	SmartSweep
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220921	SELL		1,000,000	1,000,000	SEK	0.681929	Limit	0.681929	681,929	0.68193			2022-09-21	07:59:39.395	2022-09-21	07:59:39.395	2022-09-21	FILLED		1663382592285-1955	1663382592285-1955	O20220921lold1000000001			FOK	81179639343	Default	C42pIjGBwYk
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.487981	Limit	7.487981	1,497,596	7.48798			2022-09-21	08:33:55.352	2022-09-21	08:33:55.352	2022-10-21	FILLED		BLP.RFQ.845208863_NYKE	BLP.RFQ.845208863_NYKE	O20220921lold1000000002			FOK	L_123NYK_AKTIER	Default	B58DjSu8HKe
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.FWD.20230317	SELL		39,000,000	39,000,000	USD	7.404294	Limit	7.404294	288,767,486	7.40429			2022-09-21	08:50:53.523	2022-09-21	08:50:53.523	2023-03-17	FILLED		BLP.RFQ.845210602_DSVC	BLP.RFQ.845210602_DSVC	O20220921lold1000000003			FOK	L_58233528	Default	EucQ4X1eccf
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.FWD.20230317	BUY		2,500,000	2,500,000	USD	7.408992	Limit	7.408992	18,522,481	7.40899			2022-09-21	08:51:31.076	2022-09-21	08:51:31.076	2023-03-17	FILLED		BLP.RFQ.845210661_DSVC	BLP.RFQ.845210661_DSVC	O20220921lold1000000004			FOK	L_58233528	Default	C8oNG9aAT4h
Parent	Conscia A/S B2	USD/DKK.FWD.20230501	BUY		310,429	310,429	USD	7.417562	Limit	7.417562	2,302,624	7.41756			2022-09-21	09:04:31.744	2022-09-21	09:04:31.744	2023-05-01	FILLED		1663382592285-1986	1663382592285-1986	O20220921lold1000000005			FOK	CONSCIA_AS	Default	8jC3areUaoU						31030798
Parent	Morehouse A/S	SEK/DKK	SELL		465,000	465,000	SEK	0.681319	Limit	0.681319	316,813	0.68132			2022-09-21	09:36:33.895	2022-09-21	09:36:33.895	2022-09-23	FILLED		1663382592285-2006	1663382592285-2006	O20220921lold1000000006			FOK	54719664256	Default	80ks0hQ7gDw
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220921	BUY		5,000	5,000	USD	7.516521	Limit	7.516521	37,583	7.51652			2022-09-21	09:39:50.355	2022-09-21	09:39:50.355	2022-09-21	FILLED		1663382592285-2015	1663382592285-2015	O20220921lold1000000007			FOK	54719668421	Default	BqX5YmgXBtt
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	SELL		1,000,000	1,000,000	USD	7.493474	Limit	7.493474	7,493,474	7.49347			2022-09-21	09:44:28.516	2022-09-21	09:44:28.516	2022-10-21	FILLED		BLP.RFQ.845217901_NYKE	BLP.RFQ.845217901_NYKE	O20220921lold1000000008			FOK	L_123NYK_AKTIER	Default	B3gi36pkSif
Parent	Red Herring Film ApS	DKK/EUR	SELL		10,000	10,000	EUR	0.134960	Limit	0.134960	74,096	0.13496			2022-09-21	09:59:26.050	2022-09-21	09:59:26.050	2022-09-23	FILLED		1663382592285-2048	1663382592285-2048	O20220921lold1000000009			FOK	81173423330	Default	Du52m8mcCQb
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		400,000	400,000	DKK	0.133660	Limit	0.133660	400,000	0.13366			2022-09-21	10:06:57.833	2022-09-21	10:06:57.833	2022-09-23	FILLED		1663382592285-2068	1663382592285-2068	O20220921lold1000000010			FOK	AFTALE_36945699	Default	3lf8kqWtcoO
Parent	Aasted ApS B5	EUR/DKK.FWD.20220921	SELL		195,000	195,000	EUR	7.426378	Limit	7.426378	1,448,144	7.42638			2022-09-21	10:16:48.782	2022-09-21	10:16:48.782	2022-09-21	FILLED		1663382592285-2128	1663382592285-2128	O20220921lold1000000011			FOK	54719665430	Default	CvQQeV5PddG
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	EUR/DKK.FWD.20220921	BUY		3,880,255	3,880,255	DKK	7.430400	Limit	7.430400	3,880,255	7.43040			2022-09-21	10:25:10.760	2022-09-21	10:25:10.760	2022-09-21	FILLED		1663382592607-7108	1663382592607-7108	O20220921lold1000000012			FOK	PENDING_030	Default	90c8fNDP5fe
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	EUR/DKK.FWD.20220921	SELL		777,662	777,662	EUR	7.430400	Limit	7.430400	5,778,336	7.43040			2022-09-21	10:26:57.858	2022-09-21	10:26:57.858	2022-09-21	FILLED		1663382592607-7116	1663382592607-7116	O20220921lold1000000013			FOK	PENDING_030	Default	AQWtkpOUrvp
Parent	Lars Mortensen / ?Albatros Travel A/S	USD/DKK.FWD.20220922	SELL		1,000,000	1,000,000	USD	7.498580	Limit	7.498580	7,498,580	7.49858			2022-09-21	10:46:02.097	2022-09-21	10:46:02.097	2022-09-22	FILLED		1663382592607-7194	1663382592607-7194	O20220921lold1000000014			FOK	L_20342781	Default	9TfxAQbhGCL
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	GBP/DKK.FWD.20230210	SELL		4,455,400	4,455,400	GBP	8.445668	Limit	8.445668	37,628,830	8.44567			2022-09-21	10:48:28.862	2022-09-21	10:48:28.862	2023-02-10	FILLED		BLP.RFQ.845225617_APPD	BLP.RFQ.845225617_APPD	O20220921lold1000000015			FOK	L_18530899	Default	EV7vZrWhiwa
Parent	ECCO Holding A/S	EUR/DKK.FWD.20220921	BUY		381,972	381,972	EUR	7.437507	Limit	7.437507	2,840,918	7.43751			2022-09-21	10:51:05.115	2022-09-21	10:51:05.115	2022-09-21	FILLED		1663382592285-2166	1663382592285-2166	O20220921lold1000000016			FOK	54719507061	Default	BI2njneHg9
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20230210	SELL		1,918,800,000	1,918,800,000	JPY	0.05255670	Limit	0.05255670	100,845,796	0.0525567			2022-09-21	10:53:44.464	2022-09-21	10:53:44.464	2023-02-10	FILLED		BLP.RFQ.845226112_APPD	BLP.RFQ.845226112_APPD	O20220921lold1000000017			FOK	L_18530899	Default	5CZGLQ66Khx
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220921	SELL		165,000	165,000	EUR	7.433307	Limit	7.433307	1,226,496	7.43331			2022-09-21	10:56:26.975	2022-09-21	10:56:26.975	2022-09-21	FILLED		1663382592285-2179	1663382592285-2179	O20220921lold1000000018			FOK	81179670674	Default	1tZnkU3hgFv
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.432380	Limit	7.432380	7,432,380	7.43238			2022-09-21	10:58:06.058	2022-09-21	10:58:06.058	2022-09-23	FILLED		1663382592285-2193	1663382592285-2193	O20220921lold1000000019			FOK	AFTALE_21370738	Default	6vfvCOZSbaR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220921	SELL		500,000	500,000	EUR	7.426357	Limit	7.426357	3,713,179	7.42636			2022-09-21	10:58:44.537	2022-09-21	10:58:44.537	2022-09-21	FILLED		1663382592285-2210	1663382592285-2210	O20220921lold1000000020			FOK	AFTALE_76129010	Default	CJ1lcE2gGIr
Parent	Aasted ApS B5	EUR/DKK.FWD.20220921	BUY		1,047,000	1,047,000	EUR	7.446559	Limit	7.446559	7,796,547	7.44656			2022-09-21	11:11:30.446	2022-09-21	11:11:30.446	2022-09-21	FILLED		1663382592285-2236	1663382592285-2236	O20220921lold1000000021			FOK	54719665430	Default	1QH7P1xRSMQ
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220921	BUY		500,000	500,000	PLN	1.576468	Limit	1.576468	788,234	1.57647			2022-09-21	11:12:12.751	2022-09-21	11:12:12.751	2022-09-21	FILLED		1663382592285-2250	1663382592285-2250	O20220921lold1000000022			FOK	AFTALE_19719685	Default	DXTHHfD1MJp
Parent	Martin Dalsager / ?Skare_food	EUR/DKK.FWD.20220921	BUY		400,000	400,000	EUR	7.442600	Limit	7.442600	2,977,040	7.44260			2022-09-21	11:14:26.772	2022-09-21	11:14:26.772	2022-09-21	FILLED		1663382592607-7379	1663382592607-7379	O20220921lold1000000023			FOK	AFTALE_21852309	Default	F0eifbmqP3V
Parent	Henning St?hr A/S. B1	EUR/DKK.FWD.20220921	BUY		40,000	40,000	EUR	7.456496	Limit	7.456496	298,260	7.45650			2022-09-21	11:23:33.219	2022-09-21	11:23:33.219	2022-09-21	FILLED		1663382592285-2253	1663382592285-2253	O20220921lold1000000024			FOK	81179621126	Default	7R8rSMIZU2e
Parent	Jens Klewer Norregaard / ?PENDING_100	USD/DKK.FWD.20220921	BUY		1,300,000	1,300,000	USD	7.514037	Limit	7.514037	9,768,248	7.51404			2022-09-21	11:33:02.684	2022-09-21	11:33:02.684	2022-09-21	FILLED		1663382592607-7448	1663382592607-7448	O20220921lold1000000025			FOK	PENDING_100	Default	DbXg5838bOd
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724036	Limit	0.724036	1,448,072	0.72404			2022-09-21	11:53:14.656	2022-09-21	11:53:14.656	2022-09-23	FILLED		BLP.RFQ.845231889_RING	BLP.RFQ.845231889_RING	O20220921lold1000000026			FOK	L_37536814	Default	4mQUNSEE6kK
Parent	Genan A/S B3	EUR/DKK.FWD.20220921	BUY		350,000	350,000	EUR	7.446464	Limit	7.446464	2,606,262	7.44646			2022-09-21	11:56:20.023	2022-09-21	11:56:20.023	2022-09-21	FILLED		1663382592285-2273	1663382592285-2273	O20220921lold1000000027			FOK	54719669614	Default	2MneuTZ0rHO
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20220921	BUY		10,750	10,750	EUR	0.133987	Limit	0.133987	80,232	0.13399			2022-09-21	12:45:32.237	2022-09-21	12:45:32.237	2022-09-21	FILLED		1663382592285-2287	1663382592285-2287	O20220921lold1000000028			FOK	AFTALE_25686659	Default	AYkMg5c2B6S
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220921	SELL		35,000	35,000	GBP	8.486469	Limit	8.486469	297,026	8.48647			2022-09-21	13:09:15.616	2022-09-21	13:09:15.616	2022-09-21	FILLED		1663382592285-2304	1663382592285-2304	O20220921lold1000000029			FOK	AFTALE_76129010	Default	1O85A6D1xnI
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230111	BUY		60,000	60,000	USD	7.452782	Limit	7.452781	447,167	7.45278			2022-09-21	13:11:53.351	2022-09-21	13:11:53.351	2023-01-11	FILLED		1663382592285-2326	1663382592285-2326	O20220921lold1000000030			FOK	AFTALE_26688248	Default	8IDwEO0U5t9
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230323	SELL		15,500,000 / 15,500,000	15,500,000 / 15,500,000	NOK	-0.006652 (0.725260 / 0.718608)	Limit	-0.006652 (0.725260 / 0.718608)	11,279,526	1.37417			2022-09-21	13:32:33.164	2022-09-21	13:32:33.164	2022-09-23	FILLED		BLP.RFQ.845240732_VJYB	BLP.RFQ.845240732_VJYB	O20220921lold1000000031			FOK	L_34631328	Default	2iRUxMMOgIt
Parent	Elogic A/S T2	DKK/EUR.FWD.20220921	BUY		10,400	10,400	EUR	0.133988	Limit	0.133988	77,619	0.13399			2022-09-21	13:50:17.376	2022-09-21	13:50:17.375	2022-09-21	FILLED		1663382592285-2345	1663382592285-2345	O20220921lold1000000032			FOK	AFTALE_4321694972	Default	39INPYFXMfa
Parent	Elogic A/S T2	PLN/DKK.FWD.20220921	BUY		205,000	205,000	PLN	1.576700	Limit	1.576700	323,224	1.57670			2022-09-21	13:58:30.149	2022-09-21	13:58:30.149	2022-09-21	FILLED		1663382592285-2347	1663382592285-2347	O20220921lold1000000033			FOK	AFTALE_4321694972	Default	1663382592607-7962
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220921	SELL		500,000	500,000	EUR	7.421270	Limit	7.421270	3,710,635	7.42127			2022-09-21	14:00:43.021	2022-09-21	14:00:43.021	2022-09-21	FILLED		1663382592285-2361	1663382592285-2361	O20220921lold1000000034			FOK	AFTALE_19719685	Default	1663382592607-7982
Parent	FXAll RFS / ?malene@hofor	USD/DKK.FWD.20221027	BUY		1,200,000	1,200,000	USD	7.490739	Limit	7.490739	8,988,887	7.49074			2022-09-21	14:07:25.502	2022-09-21	14:07:25.502	2022-10-27	FILLED		489282206	489282206	O20220921lold1000000035			FOK	AFTALE_35523294	Default	UqoWwEncwd
Parent	FXAll RFS / ?malene@hofor	USD/DKK.FWD.20221027	BUY		1,200,000	1,200,000	USD		Limit	7.490739	8,988,887	7.49074			2022-09-21	14:07:25.506	2022-09-21	14:07:25.506	2022-10-27	FILLED		489282206#AllocationLeg0	489282206	O20220921lold1000000037			FOK	AFTALE_35523294	Default
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220921	SELL		10,000	10,000	EUR	7.416300	Limit	7.416300	74,163	7.41630			2022-09-21	14:13:00.969	2022-09-21	14:13:00.969	2022-09-21	FILLED		1663382592285-2383	1663382592285-2383	O20220921lold1000000038			FOK	81179667134	Default	1663382592607-8006
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20221024	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	CHF	0.001890 (7.786160 / 7.788050)	Limit	0.001890 (7.786160 / 7.788050)	7,700,919	0.12985			2022-09-21	14:19:31.732	2022-09-21	14:19:31.732	2022-09-23	FILLED		BLP.RFQ.845247878_VJYB	BLP.RFQ.845247878_VJYB	O20220921lold1000000039			FOK	L_34631328	Default	3Otwtr67Xcn
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221116	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.016181 (1.563700 / 1.547519)	Limit	-0.016181 (1.563700 / 1.547519)	47,337,411	0.63375			2022-09-21	14:19:52.791	2022-09-21	14:19:52.791	2022-09-23	FILLED		489292304	489292304	O20220921lold1000000040			FOK	L_35954716	Default	3cYcHWTKHjD
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221116	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.016181 (1.563700 / 1.547519)	47,337,411	0.63375			2022-09-21	14:19:52.793	2022-09-21	14:19:52.793	2022-09-23	FILLED		489292304#AllocationLeg0	489292304	O20220921lold1000000043			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.SWP.SPOT.20221116	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN		Limit	-0.016181 (1.563700 / 1.547519)	47,337,411	0.63375			2022-09-21	14:19:52.794	2022-09-21	14:19:52.794	2022-09-23	FILLED		489292304#AllocationLeg1	489292304	O20220921lold1000000044			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.436370	Limit	7.436370	7,436,370	7.43637			2022-09-21	14:21:30.893	2022-09-21	14:21:30.893	2022-09-23	FILLED		BLP.RFQ.845248127_SEMC	BLP.RFQ.845248127_SEMC	O20220921lold1000000045			FOK	L_4320921630	Default	5cFZ8pg34W0
Parent	Conscia A/S B2	USD/DKK.FWD.20230103	BUY		106,875	106,875	USD	7.467556	Limit	7.467556	798,095	7.46756			2022-09-21	14:21:58.845	2022-09-21	14:21:58.845	2023-01-03	FILLED		1663382592285-2397	1663382592285-2397	O20220921lold1000000046			FOK	CONSCIA_AS	Default	EHUsac91Rc5						31030809
Parent	Conscia A/S B2	USD/DKK.FWD.20230306	BUY		39,838	39,838	USD	7.440227	Limit	7.440227	296,400	7.44023			2022-09-21	14:22:34.498	2022-09-21	14:22:34.498	2023-03-06	FILLED		1663382592285-2399	1663382592285-2399	O20220921lold1000000047			FOK	CONSCIA_AS	Default	9icqmvKdnm8						31030808
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220921	BUY		150,000	150,000	EUR	7.456400	Limit	7.456400	1,118,460	7.45640			2022-09-21	14:35:48.887	2022-09-21	14:35:48.887	2022-09-21	FILLED		1663382592285-2453	1663382592285-2453	O20220921lold1000000048			FOK	81179659379	Default	1663382592607-8053
Parent	FXAll RFS / ?malene@hofor	EUR/DKK	BUY		8,700,000	8,700,000	EUR	7.436470	Limit	7.436470	64,697,289	7.43647			2022-09-21	14:41:03.413	2022-09-21	14:41:03.413	2022-09-23	FILLED		489288479	489288479	O20220921lold1000000049			FOK	AFTALE_35523294	Default	FDwC6lO9qBT
Parent	FXAll RFS / ?malene@hofor	EUR/DKK	BUY		8,700,000	8,700,000	EUR		Limit	7.436470	64,697,289	7.43647			2022-09-21	14:41:03.415	2022-09-21	14:41:03.415	2022-09-23	FILLED		489288479#AllocationLeg0	489288479	O20220921lold1000000051			FOK	AFTALE_35523294	Default
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20221117	BUY		25,000,000	25,000,000	USD	7.473627	Limit	7.473627	186,840,670	7.47363			2022-09-21	14:41:17.119	2022-09-21	14:41:17.119	2022-11-17	FILLED		BLP.RFQ.845250818_SAMP	BLP.RFQ.845250818_SAMP	O20220921lold1000000052			FOK	L_123SAMPENSION	Default	15XoKCfvGDs
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220921	SELL		780,000	780,000	EUR	7.435850	Limit	7.435850	5,799,963	7.43585			2022-09-21	15:02:00.371	2022-09-21	15:02:00.371	2022-09-21	FILLED		1663382592285-2477	1663382592285-2477	O20220921lold1000000053			FOK	54719664213	Default	1663382592607-8276
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220921	SELL		300,000	300,000	EUR	7.416400	Limit	7.416400	2,224,920	7.41640			2022-09-21	15:06:51.081	2022-09-21	15:06:51.081	2022-09-21	FILLED		1663382592285-2498	1663382592285-2498	O20220921lold1000000054			FOK	AFTALE_39406101	Default	1663382592607-8286
Parent	Bloomberg RFS / ?ANDERS NORDBAEK	EUR/USD.FWD.20221013	BUY		1,215,017	1,215,017	USD	0.992239	Limit	0.992239	9,114,308	7.50138			2022-09-21	15:07:16.487	2022-09-21	15:07:16.487	2022-10-13	FILLED		BLP.RFQ.845254066_NEFO	BLP.RFQ.845254066_NEFO	O20220921lold1000000055			FOK	L_36449381	Default	DgcxZ5wbwtP
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220921	SELL		73,000	73,000	USD	7.484600	Limit	7.484600	546,376	7.48460			2022-09-21	15:08:13.008	2022-09-21	15:08:13.008	2022-09-21	FILLED		1663382592285-2500	1663382592285-2500	O20220921lold1000000056			FOK	AFTALE_39406101	Default	1663382592607-8304
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220921	SELL		677,664	677,664	SEK	0.680400	Limit	0.680400	461,083	0.68040			2022-09-21	15:08:23.835	2022-09-21	15:08:23.835	2022-09-21	FILLED		1663382592607-8307	1663382592607-8307	O20220921lold1000000057			FOK	AFTALE_10551307	Default	1663382592607-8304
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20220921	SELL		13,731	13,731	GBP	8.499000	Limit	8.499000	116,696	8.49900			2022-09-21	15:09:32.715	2022-09-21	15:09:32.715	2022-09-21	FILLED		1663382592607-8319	1663382592607-8319	O20220921lold1000000058			FOK	AFTALE_10551307	Default	1663382592607-8318
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220922	SELL		8,000	8,000	EUR	7.416492	Limit	7.416492	59,332	7.41649			2022-09-21	15:13:01.954	2022-09-21	15:13:01.954	2022-09-22	FILLED		1663382592285-2508	1663382592285-2508	O20220921lold1000000059			FOK	54709683244	Default	8fGStanegh8
Parent	Jens Klewer Norregaard / ?PENDING_100	GBP/DKK.FWD.20220921	BUY		20,000	20,000	GBP	8.541200	Limit	8.541200	170,824	8.54120			2022-09-21	15:24:41.382	2022-09-21	15:24:41.382	2022-09-21	FILLED		1663382592607-8329	1663382592607-8329	O20220921lold1000000060			FOK	PENDING_100	Default	1663382592607-8328
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20220921	SELL		11,000	11,000	EUR	7.416400	Limit	7.416400	81,580	7.41640			2022-09-21	15:41:26.910	2022-09-21	15:41:26.910	2022-09-21	FILLED		1663382592285-2537	1663382592285-2537	O20220921lold1000000061			FOK	81179596997	Default	1663382592607-8346
Parent	Martin Dalsager / ?PENDING_075	GBP/DKK.FWD.20220921	BUY		30,000	30,000	GBP	8.537700	Limit	8.537700	256,131	8.53770			2022-09-21	15:44:50.793	2022-09-21	15:44:50.793	2022-09-21	FILLED		1663382592607-8356	1663382592607-8356	O20220921lold1000000062			FOK	PENDING_075	Default	1663382592607-8354
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.494837	Limit	7.494837	1,498,967	7.49484			2022-09-21	16:29:18.837	2022-09-21	16:29:18.837	2022-10-21	FILLED		BLP.RFQ.845266757_NYKE	BLP.RFQ.845266757_NYKE	O20220921lold1000000063			FOK	L_123NYK_AKTIER	Default	2ZcbhhoiDuT
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK	SELL		2,000,000	2,000,000	DKK	7.446330	Limit	7.446330	2,000,000	7.44633			2022-09-21	16:49:51.968	2022-09-21	16:49:51.968	2022-09-23	FILLED		1663382592607-8428	1663382592607-8428	O20220921lold1000000064			FOK	PENDING_050	Default	4n28gPNitJk
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.559050	Limit	7.559050	250,000	7.55905			2022-09-22	07:35:33.767	2022-09-22	07:35:33.776	2022-09-26	FILLED		1663382592607-8676	1663382592607-8676	O20220922lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	7.559050	Limit	7.559050	250,000	7.55905	CTB	CTB	2022-09-22	07:35:33.769	2022-09-22	07:35:33.776	2022-09-26	FILLED		O20220922lalo1000000004.1	1663382592607-8676	O20220922lalo1000000005	ALU6VL20GJKOLO030000	ALU6VL2GGJGOLO03000002	FOK			5AV3FQGOC9Q1LP001H1QO_00	2022/09/22 07:35:33.722
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	7.559050	Limit	7.559050	250,000	7.55905	CTB	CTB	2022-09-22	07:35:33.769	2022-09-22	07:35:33.776	2022-09-26			O20220922lalo1000000004.1	1663382592607-8676	O20220922lalo1000000005	ALU6VL20GJKOLO030000	ALU6VL2GGJGOLO03000002	FOK			5AV3FQGOC9Q1LP001H1QO_00	2022/09/22 07:35:33.722
Parent	Lars Bryld-Petersen	USD/DKK	BUY		20,000,000	20,000,000	USD	7.566110	Limit	7.566090	20,000,000	7.56600			2022-09-22	08:56:38.414	2022-09-22	08:56:38.484	2022-09-26	FILLED		1663382592607-9312	1663382592607-9312	O20220922lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.565900	Limit	7.565900	200,000	7.56590	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.424	2022-09-26	FILLED		O20220922lalo1000000013.2	1663382592607-9312	O20220922lalo1000000015	583232790042463470	161301799953190129	IOC	NYKRABFX1		2449114973	2022/09/22 08:56:38.415
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.565900	Limit	7.565900	200,000	7.56590	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.424	2022-09-26			O20220922lalo1000000013.2	1663382592607-9312	O20220922lalo1000000015	583232790042463470	161301799953190129	IOC	NYKRABFX1		2449114973	2022/09/22 08:56:38.415
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.566000	Limit	7.566000	900,000	7.56600	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.426	2022-09-26	FILLED		O20220922lalo1000000013.5	1663382592607-9312	O20220922lalo1000000018	583232790042463474	161301799953190135	IOC	NYKRABFX1		2449114974	2022/09/22 08:56:38.415
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.566000	Limit	7.566000	900,000	7.56600	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.426	2022-09-26			O20220922lalo1000000013.5	1663382592607-9312	O20220922lalo1000000018	583232790042463474	161301799953190135	IOC	NYKRABFX1		2449114974	2022/09/22 08:56:38.415
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.566100	Limit	7.566100	1,900,000	7.56610	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.428	2022-09-26	FILLED		O20220922lalo1000000013.9	1663382592607-9312	O20220922lalo1000000022	583232790042463476	161301799953190143	IOC	NYKRABFX1		2449114943	2022/09/22 08:56:38.415
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.566100	Limit	7.566100	1,900,000	7.56610	DBR	DBR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.428	2022-09-26			O20220922lalo1000000013.9	1663382592607-9312	O20220922lalo1000000022	583232790042463476	161301799953190143	IOC	NYKRABFX1		2449114943	2022/09/22 08:56:38.415
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.565870	Limit	7.565870	1,000,000	7.56587	JPM	JPM	2022-09-22	08:56:38.417	2022-09-22	08:56:38.429	2022-09-26	FILLED		O20220922lalo1000000013.1	1663382592607-9312	O20220922lalo1000000014	XE-8H8QCS	XE-8H8QCS	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:56:37.900
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.565870	Limit	7.565870	1,000,000	7.56587	JPM	JPM	2022-09-22	08:56:38.417	2022-09-22	08:56:38.429	2022-09-26			O20220922lalo1000000013.1	1663382592607-9312	O20220922lalo1000000014	XE-8H8QCS	XE-8H8QCS	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:56:37.900
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.566040	Limit	7.566040	4,000,000	7.56604	JPM	JPM	2022-09-22	08:56:38.417	2022-09-22	08:56:38.430	2022-09-26	FILLED		O20220922lalo1000000013.7	1663382592607-9312	O20220922lalo1000000020	XE-8H8QCT	XE-8H8QCT	IOC	MDAPI NYKREDIT ST		370859	2022/09/22 08:56:37.900
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.566040	Limit	7.566040	4,000,000	7.56604	JPM	JPM	2022-09-22	08:56:38.417	2022-09-22	08:56:38.430	2022-09-26			O20220922lalo1000000013.7	1663382592607-9312	O20220922lalo1000000020	XE-8H8QCT	XE-8H8QCT	IOC	MDAPI NYKREDIT ST		370859	2022/09/22 08:56:37.900
Child		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	7.566230	Limit	7.566230	1,500,000	7.56623	CTB	CTB	2022-09-22	08:56:38.417	2022-09-22	08:56:38.432	2022-09-26	FILLED		O20220922lalo1000000013.12	1663382592607-9312	O20220922lalo1000000025	ALU6VL20GJKOLO030001	ALU6VL2GGJGOLO03000102	FOK			5AV3FQGOC9Q1LP0021A12_01	2022/09/22 08:56:38.339
Trade		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	7.566230	Limit	7.566230	1,500,000	7.56623	CTB	CTB	2022-09-22	08:56:38.417	2022-09-22	08:56:38.432	2022-09-26			O20220922lalo1000000013.12	1663382592607-9312	O20220922lalo1000000025	ALU6VL20GJKOLO030001	ALU6VL2GGJGOLO03000102	FOK			5AV3FQGOC9Q1LP0021A12_01	2022/09/22 08:56:38.339
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.565910	Limit	7.565910	500,000	7.56591	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.433	2022-09-26	FILLED		O20220922lalo1000000013.3	1663382592607-9312	O20220922lalo1000000016	O20220922lalo1000000013.3@1	O20220922lalo1000000013.3@1	IOC			1600670#2	2022/09/22 08:56:37.954
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.565910	Limit	7.565910	500,000	7.56591	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.433	2022-09-26			O20220922lalo1000000013.3	1663382592607-9312	O20220922lalo1000000016	O20220922lalo1000000013.3@1	O20220922lalo1000000013.3@1	IOC			1600670#2	2022/09/22 08:56:37.954
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.565910	Limit	7.565910	500,000	7.56591	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.434	2022-09-26	FILLED		O20220922lalo1000000013.4	1663382592607-9312	O20220922lalo1000000017	O20220922lalo1000000013.4@1	O20220922lalo1000000013.4@1	IOC			1600670#1	2022/09/22 08:56:37.954
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.565910	Limit	7.565910	500,000	7.56591	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.434	2022-09-26			O20220922lalo1000000013.4	1663382592607-9312	O20220922lalo1000000017	O20220922lalo1000000013.4@1	O20220922lalo1000000013.4@1	IOC			1600670#1	2022/09/22 08:56:37.954
Child		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.566210	Limit	7.566210	5,000,000	7.56621	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.435	2022-09-26	FILLED		O20220922lalo1000000013.10	1663382592607-9312	O20220922lalo1000000023	O20220922lalo1000000013.10@1	O20220922lalo1000000013.10@1	IOC			1600670#5	2022/09/22 08:56:37.954
Trade		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.566210	Limit	7.566210	5,000,000	7.56621	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.435	2022-09-26			O20220922lalo1000000013.10	1663382592607-9312	O20220922lalo1000000023	O20220922lalo1000000013.10@1	O20220922lalo1000000013.10@1	IOC			1600670#5	2022/09/22 08:56:37.954
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.566060	Limit	7.566060	2,000,000	7.56606	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.437	2022-09-26	FILLED		O20220922lalo1000000013.8	1663382592607-9312	O20220922lalo1000000021	O20220922lalo1000000013.8@1	O20220922lalo1000000013.8@1	IOC			1600670#3	2022/09/22 08:56:37.954
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.566060	Limit	7.566060	2,000,000	7.56606	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.437	2022-09-26			O20220922lalo1000000013.8	1663382592607-9312	O20220922lalo1000000021	O20220922lalo1000000013.8@1	O20220922lalo1000000013.8@1	IOC			1600670#3	2022/09/22 08:56:37.954
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.566210	Limit	7.566210	2,000,000	7.56621	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.438	2022-09-26	FILLED		O20220922lalo1000000013.11	1663382592607-9312	O20220922lalo1000000024	O20220922lalo1000000013.11@1	O20220922lalo1000000013.11@1	IOC			1600670#4	2022/09/22 08:56:37.954
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.566210	Limit	7.566210	2,000,000	7.56621	CS	CS	2022-09-22	08:56:38.417	2022-09-22	08:56:38.438	2022-09-26			O20220922lalo1000000013.11	1663382592607-9312	O20220922lalo1000000024	O20220922lalo1000000013.11@1	O20220922lalo1000000013.11@1	IOC			1600670#4	2022/09/22 08:56:37.954
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566000	Limit	7.566000	500,000	7.56600	BAR	BAR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.484	2022-09-26	FILLED		O20220922lalo1000000013.6	1663382592607-9312	O20220922lalo1000000019	Z001EA5064	O20220922lalo1000000013.6@1	FOK			EHQEJQPQ62321621875932480	2022/09/22 08:56:38.112
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566000	Limit	7.566000	500,000	7.56600	BAR	BAR	2022-09-22	08:56:38.417	2022-09-22	08:56:38.484	2022-09-26			O20220922lalo1000000013.6	1663382592607-9312	O20220922lalo1000000019	Z001EA5064	O20220922lalo1000000013.6@1	FOK			EHQEJQPQ62321621875932480	2022/09/22 08:56:38.112
Parent	Lars Bryld-Petersen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.565980	Limit	7.566020	10,000,000	7.56590			2022-09-22	08:56:52.240	2022-09-22	08:57:21.835	2022-09-26	FILLED		1663382592607-9345	1663382592607-9345	O20220922lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.566020	Limit	7.566020	1,000,000	7.56602	JPM	JPM	2022-09-22	08:57:19.823	2022-09-22	08:57:19.827	2022-09-26	FILLED		O20220922lalo1000000099.1	1663382592607-9345	O20220922lalo1000000101	XE-8H8QCU	XE-8H8QCU	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:19.821
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.566020	Limit	7.566020	1,000,000	7.56602	JPM	JPM	2022-09-22	08:57:19.823	2022-09-22	08:57:19.827	2022-09-26			O20220922lalo1000000099.1	1663382592607-9345	O20220922lalo1000000101	XE-8H8QCU	XE-8H8QCU	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:19.821
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.566000	Limit	7.566000	1,000,000	7.56600	CTB	CTB	2022-09-22	08:57:19.847	2022-09-22	08:57:19.854	2022-09-26	FILLED		O20220922lalo1000000099.2	1663382592607-9345	O20220922lalo1000000109	ALU6VL20GJKOLO030002	ALU6VL2GGJGOLO03000202	FOK			5AV3FQGOC9Q1LP0021EC1_00	2022/09/22 08:57:19.846
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.566000	Limit	7.566000	1,000,000	7.56600	CTB	CTB	2022-09-22	08:57:19.847	2022-09-22	08:57:19.854	2022-09-26			O20220922lalo1000000099.2	1663382592607-9345	O20220922lalo1000000109	ALU6VL20GJKOLO030002	ALU6VL2GGJGOLO03000202	FOK			5AV3FQGOC9Q1LP0021EC1_00	2022/09/22 08:57:19.846
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566020	Limit	7.566020	500,000	7.56602	BAR	BAR	2022-09-22	08:57:20.033	2022-09-22	08:57:20.104	2022-09-26	FILLED		O20220922lalo1000000099.3	1663382592607-9345	O20220922lalo1000000117	Z001EA5065	O20220922lalo1000000099.3@1	FOK			PRALFBTF62321621875902027	2022/09/22 08:57:20.031
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566020	Limit	7.566020	500,000	7.56602	BAR	BAR	2022-09-22	08:57:20.033	2022-09-22	08:57:20.104	2022-09-26			O20220922lalo1000000099.3	1663382592607-9345	O20220922lalo1000000117	Z001EA5065	O20220922lalo1000000099.3@1	FOK			PRALFBTF62321621875902027	2022/09/22 08:57:20.031
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566020	Limit	7.566020	500,000	7.56602	BAR	BAR	2022-09-22	08:57:20.092	2022-09-22	08:57:20.147	2022-09-26	FILLED		O20220922lalo1000000099.4	1663382592607-9345	O20220922lalo1000000119	Z001EA5066	O20220922lalo1000000099.4@1	FOK			CSMQTKBB62321621875901987	2022/09/22 08:57:20.091
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.566020	Limit	7.566020	500,000	7.56602	BAR	BAR	2022-09-22	08:57:20.092	2022-09-22	08:57:20.147	2022-09-26			O20220922lalo1000000099.4	1663382592607-9345	O20220922lalo1000000119	Z001EA5066	O20220922lalo1000000099.4@1	FOK			CSMQTKBB62321621875901987	2022/09/22 08:57:20.091
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.565980	Limit	7.565980	4,000,000	7.56598	JPM	JPM	2022-09-22	08:57:20.423	2022-09-22	08:57:20.427	2022-09-26	FILLED		O20220922lalo1000000099.5	1663382592607-9345	O20220922lalo1000000133	XE-8H8QCV	XE-8H8QCV	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:20.422
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.565980	Limit	7.565980	4,000,000	7.56598	JPM	JPM	2022-09-22	08:57:20.423	2022-09-22	08:57:20.427	2022-09-26			O20220922lalo1000000099.5	1663382592607-9345	O20220922lalo1000000133	XE-8H8QCV	XE-8H8QCV	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:20.422
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.565830	Limit	7.565830	100,000	7.56583	CTB	CTB	2022-09-22	08:57:20.481	2022-09-22	08:57:20.487	2022-09-26	FILLED		O20220922lalo1000000099.7	1663382592607-9345	O20220922lalo1000000143	ALU6VL20GJKOLO030003	ALU6VL2GGJGOLO03000302	FOK			5AV3FQGOC9Q1LP0021EFC_00	2022/09/22 08:57:20.480
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.565830	Limit	7.565830	100,000	7.56583	CTB	CTB	2022-09-22	08:57:20.481	2022-09-22	08:57:20.487	2022-09-26			O20220922lalo1000000099.7	1663382592607-9345	O20220922lalo1000000143	ALU6VL20GJKOLO030003	ALU6VL2GGJGOLO03000302	FOK			5AV3FQGOC9Q1LP0021EFC_00	2022/09/22 08:57:20.480
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.565980	Limit	7.565980	500,000	7.56598	BAR	BAR	2022-09-22	08:57:20.436	2022-09-22	08:57:20.489	2022-09-26	FILLED		O20220922lalo1000000099.6	1663382592607-9345	O20220922lalo1000000141	Z001EA5067	O20220922lalo1000000099.6@1	FOK			RMHAGVPX62321621875901653	2022/09/22 08:57:20.435
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.565980	Limit	7.565980	500,000	7.56598	BAR	BAR	2022-09-22	08:57:20.436	2022-09-22	08:57:20.489	2022-09-26			O20220922lalo1000000099.6	1663382592607-9345	O20220922lalo1000000141	Z001EA5067	O20220922lalo1000000099.6@1	FOK			RMHAGVPX62321621875901653	2022/09/22 08:57:20.435
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.565980	Limit	7.565980	500,000	7.56598	BAR	BAR	2022-09-22	08:57:20.494	2022-09-22	08:57:20.544	2022-09-26	FILLED		O20220922lalo1000000099.8	1663382592607-9345	O20220922lalo1000000157	Z001EA5068	O20220922lalo1000000099.8@1	FOK			YTYHELWN62321621875901553	2022/09/22 08:57:20.493
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.565980	Limit	7.565980	500,000	7.56598	BAR	BAR	2022-09-22	08:57:20.494	2022-09-22	08:57:20.544	2022-09-26			O20220922lalo1000000099.8	1663382592607-9345	O20220922lalo1000000157	Z001EA5068	O20220922lalo1000000099.8@1	FOK			YTYHELWN62321621875901553	2022/09/22 08:57:20.493
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.565900	Limit	7.565900	1,000,000	7.56590	JPM	JPM	2022-09-22	08:57:20.827	2022-09-22	08:57:20.831	2022-09-26	FILLED		O20220922lalo1000000099.9	1663382592607-9345	O20220922lalo1000000165	XE-8H8QCW	XE-8H8QCW	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:20.826
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.565900	Limit	7.565900	1,000,000	7.56590	JPM	JPM	2022-09-22	08:57:20.827	2022-09-22	08:57:20.831	2022-09-26			O20220922lalo1000000099.9	1663382592607-9345	O20220922lalo1000000165	XE-8H8QCW	XE-8H8QCW	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:20.826
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.565970	Limit	7.565970	100,000	7.56597	CTB	CTB	2022-09-22	08:57:21.180	2022-09-22	08:57:21.186	2022-09-26	FILLED		O20220922lalo1000000099.10	1663382592607-9345	O20220922lalo1000000173	ALU6VL20GJKOLO030004	ALU6VL2GGJGOLO03000402	FOK			5AV3FQGOC9Q1LP0021EIT_00	2022/09/22 08:57:21.179
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.565970	Limit	7.565970	100,000	7.56597	CTB	CTB	2022-09-22	08:57:21.180	2022-09-22	08:57:21.186	2022-09-26			O20220922lalo1000000099.10	1663382592607-9345	O20220922lalo1000000173	ALU6VL20GJKOLO030004	ALU6VL2GGJGOLO03000402	FOK			5AV3FQGOC9Q1LP0021EIT_00	2022/09/22 08:57:21.179
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	7.565900	Limit	7.565900	800,000	7.56590	JPM	JPM	2022-09-22	08:57:21.832	2022-09-22	08:57:21.835	2022-09-26	FILLED		O20220922lalo1000000099.11	1663382592607-9345	O20220922lalo1000000181	XE-8H8QCX	XE-8H8QCX	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:21.830
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	7.565900	Limit	7.565900	800,000	7.56590	JPM	JPM	2022-09-22	08:57:21.832	2022-09-22	08:57:21.835	2022-09-26			O20220922lalo1000000099.11	1663382592607-9345	O20220922lalo1000000181	XE-8H8QCX	XE-8H8QCX	IOC	MDAPI NYKREDIT ST		370858	2022/09/22 08:57:21.830
Parent	Lars Bryld-Petersen	EUR/USD	SELL		15,000,000	15,000,000	EUR	0.982300	Limit	0.982300	14,734,503	0.98231			2022-09-22	09:04:25.274	2022-09-22	09:04:25.350	2022-09-26	FILLED		1663382592607-9409	1663382592607-9409	O20220922lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.982290	Limit	0.982290	196,458	0.98229	DBR	DBR	2022-09-22	09:04:25.277	2022-09-22	09:04:25.290	2022-09-26	FILLED		O20220922lalo1000000189.10	1663382592607-9409	O20220922lalo1000000199	583232790047132118	161301799957858779	IOC	NYKRABFX1		2449796402	2022/09/22 09:04:24.367
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.982290	Limit	0.982290	196,458	0.98229	DBR	DBR	2022-09-22	09:04:25.277	2022-09-22	09:04:25.290	2022-09-26			O20220922lalo1000000189.10	1663382592607-9409	O20220922lalo1000000199	583232790047132118	161301799957858779	IOC	NYKRABFX1		2449796402	2022/09/22 09:04:24.367
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982330	Limit	0.982330	982,330	0.98233	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.292	2022-09-26	FILLED		O20220922lalo1000000189.1	1663382592607-9409	O20220922lalo1000000190	XE-8H8QD0	XE-8H8QD0	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:04:24.613
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982330	Limit	0.982330	982,330	0.98233	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.292	2022-09-26			O20220922lalo1000000189.1	1663382592607-9409	O20220922lalo1000000190	XE-8H8QD0	XE-8H8QD0	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:04:24.613
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982320	Limit	0.982320	982,320	0.98232	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.294	2022-09-26	FILLED		O20220922lalo1000000189.2	1663382592607-9409	O20220922lalo1000000191	XE-8H8QD1	XE-8H8QD1	IOC	MDAPI NYKREDIT ST		848	2022/09/22 09:04:24.613
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982320	Limit	0.982320	982,320	0.98232	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.294	2022-09-26			O20220922lalo1000000189.2	1663382592607-9409	O20220922lalo1000000191	XE-8H8QD1	XE-8H8QD1	IOC	MDAPI NYKREDIT ST		848	2022/09/22 09:04:24.613
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982310	Limit	0.982310	982,310	0.98231	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.295	2022-09-26	FILLED		O20220922lalo1000000189.3	1663382592607-9409	O20220922lalo1000000192	XE-8H8QD2	XE-8H8QD2	IOC	MDAPI NYKREDIT ST		849	2022/09/22 09:04:24.613
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982310	Limit	0.982310	982,310	0.98231	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.295	2022-09-26			O20220922lalo1000000189.3	1663382592607-9409	O20220922lalo1000000192	XE-8H8QD2	XE-8H8QD2	IOC	MDAPI NYKREDIT ST		849	2022/09/22 09:04:24.613
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.297	2022-09-26	FILLED		O20220922lalo1000000189.9	1663382592607-9409	O20220922lalo1000000198	XE-8H8QD3	XE-8H8QD3	IOC	MDAPI NYKREDIT ST		850	2022/09/22 09:04:24.613
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	JPM	JPM	2022-09-22	09:04:25.277	2022-09-22	09:04:25.297	2022-09-26			O20220922lalo1000000189.9	1663382592607-9409	O20220922lalo1000000198	XE-8H8QD3	XE-8H8QD3	IOC	MDAPI NYKREDIT ST		850	2022/09/22 09:04:24.613
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.982300	Limit	0.982300	982,300	0.98230	CTB	CTB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.299	2022-09-26	FILLED		O20220922lalo1000000189.8	1663382592607-9409	O20220922lalo1000000197	ALU6VL20GJKOLO030005	ALU6VL2GGJGOLO03000502	FOK			5AV3FQGOC9Q0MA001QIGS_00	2022/09/22 09:04:25.209
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	0.982300	Limit	0.982300	982,300	0.98230	CTB	CTB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.299	2022-09-26			O20220922lalo1000000189.8	1663382592607-9409	O20220922lalo1000000197	ALU6VL20GJKOLO030005	ALU6VL2GGJGOLO03000502	FOK			5AV3FQGOC9Q0MA001QIGS_00	2022/09/22 09:04:25.209
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	0.982300	Limit	0.982300	982,300	0.98230	HSB	HSB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.301	2022-09-26	FILLED		O20220922lalo1000000189.7	1663382592607-9409	O20220922lalo1000000196	LDC02201HDK063F9	LDC02201HDK063F9	IOC	NYKREDIT		BA01900000zgv	2022/09/22 09:04:24.285
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	0.982300	Limit	0.982300	982,300	0.98230	HSB	HSB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.301	2022-09-26			O20220922lalo1000000189.7	1663382592607-9409	O20220922lalo1000000196	LDC02201HDK063F9	LDC02201HDK063F9	IOC	NYKREDIT		BA01900000zgv	2022/09/22 09:04:24.285
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.982300	Limit	0.982300	491,150	0.98230	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.302	2022-09-26	FILLED		O20220922lalo1000000189.5	1663382592607-9409	O20220922lalo1000000194	O20220922lalo1000000189.5@1	O20220922lalo1000000189.5@1	IOC			1734413#2	2022/09/22 09:04:25.215
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.982300	Limit	0.982300	491,150	0.98230	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.302	2022-09-26			O20220922lalo1000000189.5	1663382592607-9409	O20220922lalo1000000194	O20220922lalo1000000189.5@1	O20220922lalo1000000189.5@1	IOC			1734413#2	2022/09/22 09:04:25.215
Child		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	0.982290	Limit	0.982290	982,290	0.98229	HSB	HSB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.303	2022-09-26	FILLED		O20220922lalo1000000189.13	1663382592607-9409	O20220922lalo1000000202	LDC02201HDK063FC	LDC02201HDK063FC	IOC	NYKREDIT		BB01900000zgv	2022/09/22 09:04:24.285
Trade		EUR/USD	SELL	HSB	1,000,000	1,000,000	EUR	0.982290	Limit	0.982290	982,290	0.98229	HSB	HSB	2022-09-22	09:04:25.277	2022-09-22	09:04:25.303	2022-09-26			O20220922lalo1000000189.13	1663382592607-9409	O20220922lalo1000000202	LDC02201HDK063FC	LDC02201HDK063FC	IOC	NYKREDIT		BB01900000zgv	2022/09/22 09:04:24.285
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982310	Limit	0.982310	982,310	0.98231	UBS	UBS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.305	2022-09-26	FILLED		O20220922lalo1000000189.14	1663382592607-9409	O20220922lalo1000000203	POA3BFQUXNB8XP	QOA3B4QUXMWYXP	IOC			7532738820237157377_b1	2022/09/22 09:04:24.316
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982310	Limit	0.982310	982,310	0.98231	UBS	UBS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.305	2022-09-26			O20220922lalo1000000189.14	1663382592607-9409	O20220922lalo1000000203	POA3BFQUXNB8XP	QOA3B4QUXMWYXP	IOC			7532738820237157377_b1	2022/09/22 09:04:24.316
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.982300	Limit	0.982300	491,150	0.98230	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.306	2022-09-26	FILLED		O20220922lalo1000000189.6	1663382592607-9409	O20220922lalo1000000195	O20220922lalo1000000189.6@1	O20220922lalo1000000189.6@1	IOC			1734413#1	2022/09/22 09:04:25.215
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.982300	Limit	0.982300	491,150	0.98230	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.306	2022-09-26			O20220922lalo1000000189.6	1663382592607-9409	O20220922lalo1000000195	O20220922lalo1000000189.6@1	O20220922lalo1000000189.6@1	IOC			1734413#1	2022/09/22 09:04:25.215
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.307	2022-09-26	FILLED		O20220922lalo1000000189.11	1663382592607-9409	O20220922lalo1000000200	O20220922lalo1000000189.11@1	O20220922lalo1000000189.11@1	IOC			1734413#4	2022/09/22 09:04:25.215
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.307	2022-09-26			O20220922lalo1000000189.11	1663382592607-9409	O20220922lalo1000000200	O20220922lalo1000000189.11@1	O20220922lalo1000000189.11@1	IOC			1734413#4	2022/09/22 09:04:25.215
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.308	2022-09-26	FILLED		O20220922lalo1000000189.12	1663382592607-9409	O20220922lalo1000000201	O20220922lalo1000000189.12@1	O20220922lalo1000000189.12@1	IOC			1734413#3	2022/09/22 09:04:25.215
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	0.982290	Limit	0.982290	1,964,580	0.98229	CS	CS	2022-09-22	09:04:25.277	2022-09-22	09:04:25.308	2022-09-26			O20220922lalo1000000189.12	1663382592607-9409	O20220922lalo1000000201	O20220922lalo1000000189.12@1	O20220922lalo1000000189.12@1	IOC			1734413#3	2022/09/22 09:04:25.215
Child		EUR/USD	SELL	UBS	300,000	300,000	EUR	0.982300	Limit	0.982300	294,690	0.98230	UBS	UBS	2022-09-22	09:04:25.298	2022-09-22	09:04:25.309	2022-09-26	FILLED		O20220922lalo1000000189.15	1663382592607-9409	O20220922lalo1000000235	POA3BFQUXNB8XQ	QOA3B4QUXMWYXQ	IOC			7532738821241028626_b1	2022/09/22 09:04:25.297
Trade		EUR/USD	SELL	UBS	300,000	300,000	EUR	0.982300	Limit	0.982300	294,690	0.98230	UBS	UBS	2022-09-22	09:04:25.298	2022-09-22	09:04:25.309	2022-09-26			O20220922lalo1000000189.15	1663382592607-9409	O20220922lalo1000000235	POA3BFQUXNB8XQ	QOA3B4QUXMWYXQ	IOC			7532738821241028626_b1	2022/09/22 09:04:25.297
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982310	Limit	0.982310	491,155	0.98231	BAR	BAR	2022-09-22	09:04:25.277	2022-09-22	09:04:25.350	2022-09-26	FILLED		O20220922lalo1000000189.4	1663382592607-9409	O20220922lalo1000000193	Z001EA5069	O20220922lalo1000000189.4@1	FOK			SYJZHLJP62321621875372818	2022/09/22 09:04:25.208
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982310	Limit	0.982310	491,155	0.98231	BAR	BAR	2022-09-22	09:04:25.277	2022-09-22	09:04:25.350	2022-09-26			O20220922lalo1000000189.4	1663382592607-9409	O20220922lalo1000000193	Z001EA5069	O20220922lalo1000000189.4@1	FOK			SYJZHLJP62321621875372818	2022/09/22 09:04:25.208
Parent	Lars Bryld-Petersen	EUR/USD	SELL		10,000,000	10,000,000	EUR	0.982420	Limit	0.982420	9,824,230	0.98242			2022-09-22	09:05:08.400	2022-09-22	09:05:14.283	2022-09-26	FILLED		1663382592607-9448	1663382592607-9448	O20220922lalo1000000296			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:11.660	2022-09-22	09:05:11.664	2022-09-26	FILLED		O20220922lalo1000000297.1	1663382592607-9448	O20220922lalo1000000299	XE-8H8QD4	XE-8H8QD4	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:11.658
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:11.660	2022-09-22	09:05:11.664	2022-09-26			O20220922lalo1000000297.1	1663382592607-9448	O20220922lalo1000000299	XE-8H8QD4	XE-8H8QD4	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:11.658
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:11.686	2022-09-22	09:05:11.689	2022-09-26	FILLED		O20220922lalo1000000297.2	1663382592607-9448	O20220922lalo1000000307	XE-8H8QD5	XE-8H8QD5	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:11.684
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:11.686	2022-09-22	09:05:11.689	2022-09-26			O20220922lalo1000000297.2	1663382592607-9448	O20220922lalo1000000307	XE-8H8QD5	XE-8H8QD5	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:11.684
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.737	2022-09-22	09:05:11.746	2022-09-26	FILLED		O20220922lalo1000000297.4	1663382592607-9448	O20220922lalo1000000317	POA3BFQUXNB8XR	QOA3B4QUXMWYXX	IOC			7532738868794948627_b1	2022/09/22 09:05:11.736
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.737	2022-09-22	09:05:11.746	2022-09-26			O20220922lalo1000000297.4	1663382592607-9448	O20220922lalo1000000317	POA3BFQUXNB8XR	QOA3B4QUXMWYXX	IOC			7532738868794948627_b1	2022/09/22 09:05:11.736
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.749	2022-09-22	09:05:11.760	2022-09-26	FILLED		O20220922lalo1000000297.5	1663382592607-9448	O20220922lalo1000000325	POA3BFQUXNB8XS	QOA3B4QUXMWYXY	IOC			7532738868806322216_b1	2022/09/22 09:05:11.748
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.749	2022-09-22	09:05:11.760	2022-09-26			O20220922lalo1000000297.5	1663382592607-9448	O20220922lalo1000000325	POA3BFQUXNB8XS	QOA3B4QUXMWYXY	IOC			7532738868806322216_b1	2022/09/22 09:05:11.748
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.763	2022-09-22	09:05:11.769	2022-09-26	FILLED		O20220922lalo1000000297.6	1663382592607-9448	O20220922lalo1000000333	POA3BFQUXNB8XT	QOA3B4QUXMWYXZ	IOC			7532738868817898516_b1	2022/09/22 09:05:11.760
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982430	Limit	0.982430	982,430	0.98243	UBS	UBS	2022-09-22	09:05:11.763	2022-09-22	09:05:11.769	2022-09-26			O20220922lalo1000000297.6	1663382592607-9448	O20220922lalo1000000333	POA3BFQUXNB8XT	QOA3B4QUXMWYXZ	IOC			7532738868817898516_b1	2022/09/22 09:05:11.760
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	UBS	UBS	2022-09-22	09:05:11.781	2022-09-22	09:05:11.788	2022-09-26	FILLED		O20220922lalo1000000297.7	1663382592607-9448	O20220922lalo1000000341	POA3BFQUXNB8XU	QOA3B4QUXMWYY0	IOC			7532738868840550402_b1	2022/09/22 09:05:11.780
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	UBS	UBS	2022-09-22	09:05:11.781	2022-09-22	09:05:11.788	2022-09-26			O20220922lalo1000000297.7	1663382592607-9448	O20220922lalo1000000341	POA3BFQUXNB8XU	QOA3B4QUXMWYY0	IOC			7532738868840550402_b1	2022/09/22 09:05:11.780
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982420	Limit	0.982420	491,210	0.98242	BAR	BAR	2022-09-22	09:05:11.730	2022-09-22	09:05:11.789	2022-09-26	FILLED		O20220922lalo1000000297.3	1663382592607-9448	O20220922lalo1000000315	Z001EA506A	O20220922lalo1000000297.3@1	FOK			ZBXVEJJS62321621875313114	2022/09/22 09:05:11.729
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982420	Limit	0.982420	491,210	0.98242	BAR	BAR	2022-09-22	09:05:11.730	2022-09-22	09:05:11.789	2022-09-26			O20220922lalo1000000297.3	1663382592607-9448	O20220922lalo1000000315	Z001EA506A	O20220922lalo1000000297.3@1	FOK			ZBXVEJJS62321621875313114	2022/09/22 09:05:11.729
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	UBS	UBS	2022-09-22	09:05:11.792	2022-09-22	09:05:11.800	2022-09-26	FILLED		O20220922lalo1000000297.8	1663382592607-9448	O20220922lalo1000000355	POA3BFQUXNB8XV	QOA3B4QUXMWYY1	IOC			7532738868850738177_b1	2022/09/22 09:05:11.790
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	UBS	UBS	2022-09-22	09:05:11.792	2022-09-22	09:05:11.800	2022-09-26			O20220922lalo1000000297.8	1663382592607-9448	O20220922lalo1000000355	POA3BFQUXNB8XV	QOA3B4QUXMWYY1	IOC			7532738868850738177_b1	2022/09/22 09:05:11.790
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.982420	Limit	0.982420	392,968	0.98242	JPM	JPM	2022-09-22	09:05:12.665	2022-09-22	09:05:12.668	2022-09-26	FILLED		O20220922lalo1000000297.9	1663382592607-9448	O20220922lalo1000000363	XE-8H8QD6	XE-8H8QD6	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:12.663
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.982420	Limit	0.982420	392,968	0.98242	JPM	JPM	2022-09-22	09:05:12.665	2022-09-22	09:05:12.668	2022-09-26			O20220922lalo1000000297.9	1663382592607-9448	O20220922lalo1000000363	XE-8H8QD6	XE-8H8QD6	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:12.663
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982420	Limit	0.982420	491,210	0.98242	BAR	BAR	2022-09-22	09:05:12.750	2022-09-22	09:05:12.795	2022-09-26	FILLED		O20220922lalo1000000297.10	1663382592607-9448	O20220922lalo1000000371	Z001EA506B	O20220922lalo1000000297.10@1	FOK			VICGLBTC62321621875312103	2022/09/22 09:05:12.749
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.982420	Limit	0.982420	491,210	0.98242	BAR	BAR	2022-09-22	09:05:12.750	2022-09-22	09:05:12.795	2022-09-26			O20220922lalo1000000297.10	1663382592607-9448	O20220922lalo1000000371	Z001EA506B	O20220922lalo1000000297.10@1	FOK			VICGLBTC62321621875312103	2022/09/22 09:05:12.749
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.982420	Limit	0.982420	392,968	0.98242	JPM	JPM	2022-09-22	09:05:14.192	2022-09-22	09:05:14.196	2022-09-26	FILLED		O20220922lalo1000000297.11	1663382592607-9448	O20220922lalo1000000379	XE-8H8QD7	XE-8H8QD7	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:14.191
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	0.982420	Limit	0.982420	392,968	0.98242	JPM	JPM	2022-09-22	09:05:14.192	2022-09-22	09:05:14.196	2022-09-26			O20220922lalo1000000297.11	1663382592607-9448	O20220922lalo1000000379	XE-8H8QD7	XE-8H8QD7	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:14.191
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:14.199	2022-09-22	09:05:14.202	2022-09-26	FILLED		O20220922lalo1000000297.12	1663382592607-9448	O20220922lalo1000000387	XE-8H8QD8	XE-8H8QD8	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:14.197
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982420	Limit	0.982420	982,420	0.98242	JPM	JPM	2022-09-22	09:05:14.199	2022-09-22	09:05:14.202	2022-09-26			O20220922lalo1000000297.12	1663382592607-9448	O20220922lalo1000000387	XE-8H8QD8	XE-8H8QD8	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:14.197
Child		EUR/USD	SELL	CTB	200,000	200,000	EUR	0.982420	Limit	0.982420	196,484	0.98242	CTB	CTB	2022-09-22	09:05:14.277	2022-09-22	09:05:14.283	2022-09-26	FILLED		O20220922lalo1000000297.13	1663382592607-9448	O20220922lalo1000000395	ALU6VL20GJKOLO030006	ALU6VL2GGJGOLO03000602	FOK			5AV3FQGOC9Q0MA001QPH5_00	2022/09/22 09:05:14.276
Trade		EUR/USD	SELL	CTB	200,000	200,000	EUR	0.982420	Limit	0.982420	196,484	0.98242	CTB	CTB	2022-09-22	09:05:14.277	2022-09-22	09:05:14.283	2022-09-26			O20220922lalo1000000297.13	1663382592607-9448	O20220922lalo1000000395	ALU6VL20GJKOLO030006	ALU6VL2GGJGOLO03000602	FOK			5AV3FQGOC9Q0MA001QPH5_00	2022/09/22 09:05:14.276
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	EUR	0.982850	Limit	0.982840	2,948,560	0.98285			2022-09-22	09:05:22.900	2022-09-22	09:05:22.911	2022-09-26	FILLED		1663382592607-9481	1663382592607-9481	O20220922lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982860	Limit	0.982860	982,860	0.98286	JPM	JPM	2022-09-22	09:05:22.902	2022-09-22	09:05:22.907	2022-09-26	FILLED		O20220922lalo1000000403.1	1663382592607-9481	O20220922lalo1000000404	XE-8H8QD9	XE-8H8QD9	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:22.825
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982860	Limit	0.982860	982,860	0.98286	JPM	JPM	2022-09-22	09:05:22.902	2022-09-22	09:05:22.907	2022-09-26			O20220922lalo1000000403.1	1663382592607-9481	O20220922lalo1000000404	XE-8H8QD9	XE-8H8QD9	IOC	MDAPI NYKREDIT ST		847	2022/09/22 09:05:22.825
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982850	Limit	0.982850	982,850	0.98285	JPM	JPM	2022-09-22	09:05:22.902	2022-09-22	09:05:22.909	2022-09-26	FILLED		O20220922lalo1000000403.2	1663382592607-9481	O20220922lalo1000000405	XE-8H8QDA	XE-8H8QDA	IOC	MDAPI NYKREDIT ST		848	2022/09/22 09:05:22.825
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.982850	Limit	0.982850	982,850	0.98285	JPM	JPM	2022-09-22	09:05:22.902	2022-09-22	09:05:22.909	2022-09-26			O20220922lalo1000000403.2	1663382592607-9481	O20220922lalo1000000405	XE-8H8QDA	XE-8H8QDA	IOC	MDAPI NYKREDIT ST		848	2022/09/22 09:05:22.825
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982850	Limit	0.982850	982,850	0.98285	UBS	UBS	2022-09-22	09:05:22.902	2022-09-22	09:05:22.911	2022-09-26	FILLED		O20220922lalo1000000403.3	1663382592607-9481	O20220922lalo1000000406	POA3BFQUXNB8XW	QOA3B4QUXMWYY2	IOC			7532738880180612110_b1	2022/09/22 09:05:22.855
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.982850	Limit	0.982850	982,850	0.98285	UBS	UBS	2022-09-22	09:05:22.902	2022-09-22	09:05:22.911	2022-09-26			O20220922lalo1000000403.3	1663382592607-9481	O20220922lalo1000000406	POA3BFQUXNB8XW	QOA3B4QUXMWYY2	IOC			7532738880180612110_b1	2022/09/22 09:05:22.855
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20221227	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.003187 (0.726400 / 0.723213)	Limit	-0.003187 (0.726400 / 0.723213)	9,632,960	10.38102			2022-09-22	10:20:03.197	2022-09-22	10:20:03.255	2022-09-26	FILLED		1663382592607-9537	1663382592607-9537	O20220922lalo1000000425			FOK	Default	Default	JPM#1419830244213-B
Child		NOK/DKK.SWP.SPOT.20221227	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.003187 (0.726400 / 0.723213)	Limit	-0.003187 (0.726400 / 0.723213)	9,632,960	10.38102	JPM	JPM	2022-09-22	10:20:03.198	2022-09-22	10:20:03.255	2022-09-26	FILLED		7eTcWGTnKZJ	1663382592607-9537	O20220922lalo1000000426	XE-8H7D8Z	XE-8H7D8Z	FOK	MDAPI NYKREDIT SMARTTRADE		1419830244213-B
Trade		NOK/DKK.SWP.SPOT.20221227	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.003187 (0.726400 / 0.723213)	Limit	-0.003187 (0.726400 / 0.723213)	9,632,960	10.38102	JPM	JPM	2022-09-22	10:20:03.198	2022-09-22	10:20:03.255	2022-09-26			7eTcWGTnKZJ	1663382592607-9537	O20220922lalo1000000426	XE-8H7D8Z	XE-8H7D8Z	FOK	MDAPI NYKREDIT SMARTTRADE		1419830244213-B
Parent	Claus Kromann Nielsen	USD/MYR.NDF.20221121	SELL		1,720,000	1,720,000	USD	4.568500	Limit	4.568500	1,720,000	4.56850			2022-09-22	10:41:56.348	2022-09-22	10:41:56.407	2022-11-21	FILLED		1663382592607-9580	1663382592607-9580	O20220922lalo1000000431			FOK	Default	Default	BAR#QJQSRHNY62321621866508741
Child		USD/MYR.NDF.20221121	SELL	BAR	1,720,000	1,720,000	USD	4.568500	Limit	4.568500	1,720,000	4.56850	BAR	BAR	2022-09-22	10:41:56.349	2022-09-22	10:41:56.407	2022-11-21	FILLED		4pS8pjRqZEV	1663382592607-9580	O20220922lalo1000000432	Z001EA506C	4pS8pjRqZEV@1	FOK			QJQSRHNY62321621866508741
Trade		USD/MYR.NDF.20221121	SELL	BAR	1,720,000	1,720,000	USD	4.568500	Limit	4.568500	1,720,000	4.56850	BAR	BAR	2022-09-22	10:41:56.349	2022-09-22	10:41:56.407	2022-11-21			4pS8pjRqZEV	1663382592607-9580	O20220922lalo1000000432	Z001EA506C	4pS8pjRqZEV@1	FOK			QJQSRHNY62321621866508741
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		3,000,000	3,000,000	EUR	10.864740	Limit	10.864580	2,953,395	0.98446			2022-09-22	10:49:54.334	2022-09-22	10:49:55.330	2022-09-26	FILLED		1663382592607-9588	1663382592607-9588	O20220922lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.864820	Limit	10.864820	984,465	0.98446	JPM	JPM	2022-09-22	10:49:54.336	2022-09-22	10:49:54.340	2022-09-26	FILLED		O20220922lalo1000000438.1	1663382592607-9588	O20220922lalo1000000439	XE-8H8QF0	XE-8H8QF0	IOC	MDAPI NYKREDIT ST		370834	2022/09/22 10:49:53.707
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.864820	Limit	10.864820	984,465	0.98446	JPM	JPM	2022-09-22	10:49:54.336	2022-09-22	10:49:54.340	2022-09-26			O20220922lalo1000000438.1	1663382592607-9588	O20220922lalo1000000439	XE-8H8QF0	XE-8H8QF0	IOC	MDAPI NYKREDIT ST		370834	2022/09/22 10:49:53.707
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.864890	Limit	10.864890	492,233	0.98446	CS	CS	2022-09-22	10:49:55.303	2022-09-22	10:49:55.327	2022-09-26	FILLED		O20220922lalo1000000438.3	1663382592607-9588	O20220922lalo1000000448	O20220922lalo1000000438.3@1	O20220922lalo1000000438.3@1	IOC			2956555#2	2022/09/22 10:49:55.301
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.864890	Limit	10.864890	492,233	0.98446	CS	CS	2022-09-22	10:49:55.303	2022-09-22	10:49:55.327	2022-09-26			O20220922lalo1000000438.3	1663382592607-9588	O20220922lalo1000000448	O20220922lalo1000000438.3@1	O20220922lalo1000000438.3@1	IOC			2956555#2	2022/09/22 10:49:55.301
Child		EUR/SEK	SELL	CS	1,000,000	1,000,000	EUR	10.864490	Limit	10.864490	984,465	0.98446	CS	CS	2022-09-22	10:49:55.303	2022-09-22	10:49:55.329	2022-09-26	FILLED		O20220922lalo1000000438.4	1663382592607-9588	O20220922lalo1000000449	O20220922lalo1000000438.4@1	O20220922lalo1000000438.4@1	IOC			2956555#3	2022/09/22 10:49:55.301
Trade		EUR/SEK	SELL	CS	1,000,000	1,000,000	EUR	10.864490	Limit	10.864490	984,465	0.98446	CS	CS	2022-09-22	10:49:55.303	2022-09-22	10:49:55.329	2022-09-26			O20220922lalo1000000438.4	1663382592607-9588	O20220922lalo1000000449	O20220922lalo1000000438.4@1	O20220922lalo1000000438.4@1	IOC			2956555#3	2022/09/22 10:49:55.301
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.864950	Limit	10.864950	492,233	0.98446	CS	CS	2022-09-22	10:49:55.302	2022-09-22	10:49:55.330	2022-09-26	FILLED		O20220922lalo1000000438.2	1663382592607-9588	O20220922lalo1000000447	O20220922lalo1000000438.2@1	O20220922lalo1000000438.2@1	IOC			2956555#1	2022/09/22 10:49:55.301
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	10.864950	Limit	10.864950	492,233	0.98446	CS	CS	2022-09-22	10:49:55.302	2022-09-22	10:49:55.330	2022-09-26			O20220922lalo1000000438.2	1663382592607-9588	O20220922lalo1000000447	O20220922lalo1000000438.2@1	O20220922lalo1000000438.2@1	IOC			2956555#1	2022/09/22 10:49:55.301
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.534420	Limit	7.534420	250,000	7.53442			2022-09-22	11:45:34.547	2022-09-22	11:45:34.552	2022-09-26	FILLED		1663382592607-9747	1663382592607-9747	O20220922lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.534420	Limit	7.534420	250,000	7.53442	JPM	JPM	2022-09-22	11:45:34.549	2022-09-22	11:45:34.552	2022-09-26	FILLED		O20220922lalo1000000469.1	1663382592607-9747	O20220922lalo1000000470	XE-8H8QI9	XE-8H8QI9	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 11:45:33.819
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.534420	Limit	7.534420	250,000	7.53442	JPM	JPM	2022-09-22	11:45:34.549	2022-09-22	11:45:34.552	2022-09-26			O20220922lalo1000000469.1	1663382592607-9747	O20220922lalo1000000470	XE-8H8QI9	XE-8H8QI9	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 11:45:33.819
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.684510	Limit	0.684510	725,874	11.02119			2022-09-22	12:07:18.187	2022-09-22	12:09:59.607	2022-09-26	FILLED		1663382592607-9780	1663382592607-9780	O20220922lalo1000000477			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.460900	Limit	1.460900	725,874	11.02119	JPM	JPM	2022-09-22	12:09:59.603	2022-09-22	12:09:59.607	2022-09-26	FILLED		O20220922lalo1000000478.1	1663382592607-9780	O20220922lalo1000000480	XE-8H8QIE	XE-8H8QIE	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 12:09:59.602
Trade		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.460900	Limit	1.460900	725,874	11.02119	JPM	JPM	2022-09-22	12:09:59.603	2022-09-22	12:09:59.607	2022-09-26			O20220922lalo1000000478.1	1663382592607-9780	O20220922lalo1000000480	XE-8H8QIE	XE-8H8QIE	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 12:09:59.602
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.684388	Limit	0.684388	453,671	11.02119			2022-09-22	12:31:11.866	2022-09-22	12:31:11.872	2022-09-26	FILLED		1663382592607-10022	1663382592607-10022	O20220922lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461160	Limit	1.461160	453,671	11.02119	JPM	JPM	2022-09-22	12:31:11.867	2022-09-22	12:31:11.872	2022-09-26	FILLED		O20220922lalo1000000488.1	1663382592607-10022	O20220922lalo1000000489	XE-8H8QIH	XE-8H8QIH	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 12:31:11.725
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461160	Limit	1.461160	453,671	11.02119	JPM	JPM	2022-09-22	12:31:11.867	2022-09-22	12:31:11.872	2022-09-26			O20220922lalo1000000488.1	1663382592607-10022	O20220922lalo1000000489	XE-8H8QIH	XE-8H8QIH	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 12:31:11.725
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.727431	Limit	0.727431	289,573	10.36009			2022-09-22	12:46:04.900	2022-09-22	12:46:04.905	2022-09-26	FILLED		1663382592607-10080	1663382592607-10080	O20220922lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.374700	Limit	1.374700	289,573	10.36009	JPM	JPM	2022-09-22	12:46:04.901	2022-09-22	12:46:04.905	2022-09-26	FILLED		O20220922lalo1000000499.1	1663382592607-10080	O20220922lalo1000000500	XE-8H8QIN	XE-8H8QIN	IOC	MDAPI NYKREDIT ST		29996	2022/09/22 12:46:04.856
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.374700	Limit	1.374700	289,573	10.36009	JPM	JPM	2022-09-22	12:46:04.901	2022-09-22	12:46:04.905	2022-09-26			O20220922lalo1000000499.1	1663382592607-10080	O20220922lalo1000000500	XE-8H8QIN	XE-8H8QIN	IOC	MDAPI NYKREDIT ST		29996	2022/09/22 12:46:04.856
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05280249	Limit	0.05280297	279,801	142.9585000			2022-09-22	12:51:47.588	2022-09-22	12:52:05.615	2022-09-27	FILLED		1663382592607-10106	1663382592607-10106	O20220922lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	40,000,000	40,000,000	JPY	18.938500	Limit	18.938500	279,801	142.95850	DBR	DBR	2022-09-22	12:52:05.612	2022-09-22	12:52:05.615	2022-09-27	FILLED		O20220922lalo1000000508.1	1663382592607-10106	O20220922lalo1000000510	583232790183735369	161301800094462030	IOC	NYKRABFX1		2469683665	2022/09/22 12:52:05.611
Trade		DKK/JPY	BUY	DBR	40,000,000	40,000,000	JPY	18.938500	Limit	18.938500	279,801	142.95850	DBR	DBR	2022-09-22	12:52:05.612	2022-09-22	12:52:05.615	2022-09-27			O20220922lalo1000000508.1	1663382592607-10106	O20220922lalo1000000510	583232790183735369	161301800094462030	IOC	NYKRABFX1		2469683665	2022/09/22 12:52:05.611
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.958313	Limit	0.958359	254,793	7.84950			2022-09-22	12:53:46.784	2022-09-22	12:53:46.789	2022-09-26	FILLED		1663382592607-10121	1663382592607-10121	O20220922lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.043500	Limit	1.043500	254,793	7.84950	JPM	JPM	2022-09-22	12:53:46.785	2022-09-22	12:53:46.789	2022-09-26	FILLED		O20220922lalo1000000518.1	1663382592607-10121	O20220922lalo1000000519	XE-8H8QIP	XE-8H8QIP	IOC	MDAPI NYKREDIT ST		457146	2022/09/22 12:53:46.756
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.043500	Limit	1.043500	254,793	7.84950	JPM	JPM	2022-09-22	12:53:46.785	2022-09-22	12:53:46.789	2022-09-26			O20220922lalo1000000518.1	1663382592607-10121	O20220922lalo1000000519	XE-8H8QIP	XE-8H8QIP	IOC	MDAPI NYKREDIT ST		457146	2022/09/22 12:53:46.756
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436350	Limit	7.436350	4,928,575	0.98571			2022-09-22	12:31:38.238	2022-09-22	12:57:46.345	2022-09-26	FILLED		1663382592607-10036	1663382592607-10036	O20220922lalo1000000496			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:42.319	2022-09-22	12:57:42.323	2022-09-26	FILLED		O20220922lalo1000000497.1	1663382592607-10036	O20220922lalo1000000527	XE-8H8QIR	XE-8H8QIR	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:42.317
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:42.319	2022-09-22	12:57:42.323	2022-09-26			O20220922lalo1000000497.1	1663382592607-10036	O20220922lalo1000000527	XE-8H8QIR	XE-8H8QIR	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:42.317
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:43.328	2022-09-22	12:57:43.332	2022-09-26	FILLED		O20220922lalo1000000497.2	1663382592607-10036	O20220922lalo1000000535	XE-8H8QIS	XE-8H8QIS	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:43.326
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:43.328	2022-09-22	12:57:43.332	2022-09-26			O20220922lalo1000000497.2	1663382592607-10036	O20220922lalo1000000535	XE-8H8QIS	XE-8H8QIS	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:43.326
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:44.332	2022-09-22	12:57:44.336	2022-09-26	FILLED		O20220922lalo1000000497.3	1663382592607-10036	O20220922lalo1000000543	XE-8H8QIT	XE-8H8QIT	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:44.331
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:44.332	2022-09-22	12:57:44.336	2022-09-26			O20220922lalo1000000497.3	1663382592607-10036	O20220922lalo1000000543	XE-8H8QIT	XE-8H8QIT	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:44.331
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:45.337	2022-09-22	12:57:45.341	2022-09-26	FILLED		O20220922lalo1000000497.4	1663382592607-10036	O20220922lalo1000000551	XE-8H8QIU	XE-8H8QIU	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:45.335
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:45.337	2022-09-22	12:57:45.341	2022-09-26			O20220922lalo1000000497.4	1663382592607-10036	O20220922lalo1000000551	XE-8H8QIU	XE-8H8QIU	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:45.335
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:46.341	2022-09-22	12:57:46.345	2022-09-26	FILLED		O20220922lalo1000000497.5	1663382592607-10036	O20220922lalo1000000559	XE-8H8QIV	XE-8H8QIV	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:46.340
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436350	Limit	7.436350	985,715	0.98571	JPM	JPM	2022-09-22	12:57:46.341	2022-09-22	12:57:46.345	2022-09-26			O20220922lalo1000000497.5	1663382592607-10036	O20220922lalo1000000559	XE-8H8QIV	XE-8H8QIV	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 12:57:46.340
Parent	Claus Kromann Nielsen	EUR/ZAR	BUY		450,000	450,000	EUR	17.364600	Limit	17.366900	444,170	0.98704			2022-09-22	13:04:35.573	2022-09-22	13:04:35.579	2022-09-26	FILLED		1663382592607-10192	1663382592607-10192	O20220922lalo1000000566			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	450,000	450,000	EUR	17.364600	Limit	17.364600	444,170	0.98704	JPM	JPM	2022-09-22	13:04:35.574	2022-09-22	13:04:35.579	2022-09-26	FILLED		O20220922lalo1000000567.1	1663382592607-10192	O20220922lalo1000000568	XE-8H8QIW	XE-8H8QIW	IOC	MDAPI NYKREDIT ST		533496	2022/09/22 13:04:35.391
Trade		EUR/ZAR	BUY	JPM	450,000	450,000	EUR	17.364600	Limit	17.364600	444,170	0.98704	JPM	JPM	2022-09-22	13:04:35.574	2022-09-22	13:04:35.579	2022-09-26			O20220922lalo1000000567.1	1663382592607-10192	O20220922lalo1000000568	XE-8H8QIW	XE-8H8QIW	IOC	MDAPI NYKREDIT ST		533496	2022/09/22 13:04:35.391
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,500,000	2,500,000	EUR	0.986420	Limit	0.986400	2,466,055	0.98641			2022-09-22	13:51:12.468	2022-09-22	13:51:12.477	2022-09-26	FILLED		1663382592607-10244	1663382592607-10244	O20220922lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986430	Limit	0.986430	986,430	0.98643	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.473	2022-09-26	FILLED		O20220922lalo1000000576.1	1663382592607-10244	O20220922lalo1000000577	XE-8H8QJE	XE-8H8QJE	IOC	MDAPI NYKREDIT ST		847	2022/09/22 13:51:12.391
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986430	Limit	0.986430	986,430	0.98643	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.473	2022-09-26			O20220922lalo1000000576.1	1663382592607-10244	O20220922lalo1000000577	XE-8H8QJE	XE-8H8QJE	IOC	MDAPI NYKREDIT ST		847	2022/09/22 13:51:12.391
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986420	Limit	0.986420	986,420	0.98642	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.475	2022-09-26	FILLED		O20220922lalo1000000576.2	1663382592607-10244	O20220922lalo1000000578	XE-8H8QJF	XE-8H8QJF	IOC	MDAPI NYKREDIT ST		848	2022/09/22 13:51:12.391
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986420	Limit	0.986420	986,420	0.98642	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.475	2022-09-26			O20220922lalo1000000576.2	1663382592607-10244	O20220922lalo1000000578	XE-8H8QJF	XE-8H8QJF	IOC	MDAPI NYKREDIT ST		848	2022/09/22 13:51:12.391
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.986410	Limit	0.986410	493,205	0.98641	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.477	2022-09-26	FILLED		O20220922lalo1000000576.3	1663382592607-10244	O20220922lalo1000000579	XE-8H8QJG	XE-8H8QJG	IOC	MDAPI NYKREDIT ST		392393	2022/09/22 13:51:12.391
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.986410	Limit	0.986410	493,205	0.98641	JPM	JPM	2022-09-22	13:51:12.469	2022-09-22	13:51:12.477	2022-09-26			O20220922lalo1000000576.3	1663382592607-10244	O20220922lalo1000000579	XE-8H8QJG	XE-8H8QJG	IOC	MDAPI NYKREDIT ST		392393	2022/09/22 13:51:12.391
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,500,000	2,500,000	EUR	0.986480	Limit	0.986480	2,466,205	0.98647			2022-09-22	13:51:17.990	2022-09-22	13:51:17.999	2022-09-26	FILLED		1663382592607-10254	1663382592607-10254	O20220922lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986490	Limit	0.986490	986,490	0.98649	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.996	2022-09-26	FILLED		O20220922lalo1000000599.1	1663382592607-10254	O20220922lalo1000000600	XE-8H8QJH	XE-8H8QJH	IOC	MDAPI NYKREDIT ST		847	2022/09/22 13:51:17.627
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986490	Limit	0.986490	986,490	0.98649	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.996	2022-09-26			O20220922lalo1000000599.1	1663382592607-10254	O20220922lalo1000000600	XE-8H8QJH	XE-8H8QJH	IOC	MDAPI NYKREDIT ST		847	2022/09/22 13:51:17.627
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986480	Limit	0.986480	986,480	0.98648	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.997	2022-09-26	FILLED		O20220922lalo1000000599.2	1663382592607-10254	O20220922lalo1000000601	XE-8H8QJI	XE-8H8QJI	IOC	MDAPI NYKREDIT ST		848	2022/09/22 13:51:17.627
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.986480	Limit	0.986480	986,480	0.98648	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.997	2022-09-26			O20220922lalo1000000599.2	1663382592607-10254	O20220922lalo1000000601	XE-8H8QJI	XE-8H8QJI	IOC	MDAPI NYKREDIT ST		848	2022/09/22 13:51:17.627
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.986470	Limit	0.986470	493,235	0.98647	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.999	2022-09-26	FILLED		O20220922lalo1000000599.3	1663382592607-10254	O20220922lalo1000000602	XE-8H8QJJ	XE-8H8QJJ	IOC	MDAPI NYKREDIT ST		392393	2022/09/22 13:51:17.627
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.986470	Limit	0.986470	493,235	0.98647	JPM	JPM	2022-09-22	13:51:17.992	2022-09-22	13:51:17.999	2022-09-26			O20220922lalo1000000599.3	1663382592607-10254	O20220922lalo1000000602	XE-8H8QJJ	XE-8H8QJJ	IOC	MDAPI NYKREDIT ST		392393	2022/09/22 13:51:17.627
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.560800	Limit	1.560800	103,575	4.82740			2022-09-22	13:59:46.465	2022-09-22	13:59:46.511	2022-09-26	FILLED		1663382592607-10282	1663382592607-10282	O20220922lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.560800	Limit	1.560800	103,575	4.82740	DBK	DBK	2022-09-22	13:59:46.467	2022-09-22	13:59:46.511	2022-09-26	FILLED		O20220922lalo1000000622.1	1663382592607-10282	O20220922lalo1000000623	0	3613804176	FOK			O-28235678	2022/09/22 13:59:44.893
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.560800	Limit	1.560800	103,575	4.82740	DBK	DBK	2022-09-22	13:59:46.467	2022-09-22	13:59:46.511	2022-09-26			O20220922lalo1000000622.1	1663382592607-10282	O20220922lalo1000000623	0	3613804176	FOK			O-28235678	2022/09/22 13:59:44.893
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.683658	Limit	0.683658	363,645	10.99972			2022-09-22	13:59:52.660	2022-09-22	13:59:52.665	2022-09-26	FILLED		1663382592607-10294	1663382592607-10294	O20220922lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.462720	Limit	1.462720	363,645	10.99972	JPM	JPM	2022-09-22	13:59:52.661	2022-09-22	13:59:52.665	2022-09-26	FILLED		O20220922lalo1000000633.1	1663382592607-10294	O20220922lalo1000000634	XE-8H8QJL	XE-8H8QJL	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 13:59:52.597
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.462720	Limit	1.462720	363,645	10.99972	JPM	JPM	2022-09-22	13:59:52.661	2022-09-22	13:59:52.665	2022-09-26			O20220922lalo1000000633.1	1663382592607-10294	O20220922lalo1000000634	XE-8H8QJL	XE-8H8QJL	IOC	MDAPI NYKREDIT ST		370867	2022/09/22 13:59:52.597
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		0	400,000	CNH		Limit	1.066500					2022-09-22	13:59:48.677	2022-09-22	13:59:53.677	2022-09-26	EXPIRED		1663382592607-10288	1663382592607-10288	O20220922lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		400,000	400,000	CNH	1.065760	Limit	1.065760	56,556	7.07269			2022-09-22	14:02:32.789	2022-09-22	14:02:32.798	2022-09-26	FILLED		1663382592607-10300	1663382592607-10300	O20220922lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.065760	Limit	1.065760	56,556	7.07269	UBS	UBS	2022-09-22	14:02:32.790	2022-09-22	14:02:32.798	2022-09-26	FILLED		O20220922lalo1000000644.1	1663382592607-10300	O20220922lalo1000000645	POA3BFQUXNB8YL	QOA3B4QUXMWZL7	IOC			7536134837355878403_o1	2022/09/22 14:02:32.401
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.065760	Limit	1.065760	56,556	7.07269	UBS	UBS	2022-09-22	14:02:32.790	2022-09-22	14:02:32.798	2022-09-26			O20220922lalo1000000644.1	1663382592607-10300	O20220922lalo1000000645	POA3BFQUXNB8YL	QOA3B4QUXMWZL7	IOC			7536134837355878403_o1	2022/09/22 14:02:32.401
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.561800	Limit	1.561800	1,035,615	4.82805			2022-09-22	14:06:22.069	2022-09-22	14:06:22.087	2022-09-26	FILLED		1663382592607-10312	1663382592607-10312	O20220922lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	5,000,000	5,000,000	PLN	1.561800	Limit	1.561800	1,035,615	4.82805	DBK	DBK	2022-09-22	14:06:22.071	2022-09-22	14:06:22.087	2022-09-26	FILLED		O20220922lalo1000000653.1	1663382592607-10312	O20220922lalo1000000654	0	3613804177	FOK			O-28334051	2022/09/22 14:06:19.628
Trade		PLN/DKK	BUY	DBK	5,000,000	5,000,000	PLN	1.561800	Limit	1.561800	1,035,615	4.82805	DBK	DBK	2022-09-22	14:06:22.071	2022-09-22	14:06:22.087	2022-09-26			O20220922lalo1000000653.1	1663382592607-10312	O20220922lalo1000000654	0	3613804177	FOK			O-28334051	2022/09/22 14:06:19.628
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.561600					2022-09-22	14:06:35.029	2022-09-22	14:08:40.689	2022-09-26	CANCELED		1663382592607-10320	1663382592607-10320	O20220922lalo1000000661			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.561600	Limit	1.561600	1,035,615	4.82805			2022-09-22	14:22:47.484	2022-09-22	14:22:47.500	2022-09-26	FILLED		1663382592607-10347	1663382592607-10347	O20220922lalo1000000670			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	5,000,000	5,000,000	PLN	1.561600	Limit	1.561600	1,035,615	4.82805	DBK	DBK	2022-09-22	14:22:47.485	2022-09-22	14:22:47.500	2022-09-26	FILLED		O20220922lalo1000000671.1	1663382592607-10347	O20220922lalo1000000672	0	3613804178	FOK			O-28572428	2022/09/22 14:22:46.624
Trade		PLN/DKK	BUY	DBK	5,000,000	5,000,000	PLN	1.561600	Limit	1.561600	1,035,615	4.82805	DBK	DBK	2022-09-22	14:22:47.485	2022-09-22	14:22:47.500	2022-09-26			O20220922lalo1000000671.1	1663382592607-10347	O20220922lalo1000000672	0	3613804178	FOK			O-28572428	2022/09/22 14:22:46.624
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.561500					2022-09-22	14:08:36.667	2022-09-22	14:22:54.321	2022-09-26	CANCELED		1663382592607-10333	1663382592607-10333	O20220922lalo1000000665			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.531570	Limit	7.531570	500,000	7.53157			2022-09-22	14:37:28.341	2022-09-22	14:37:28.346	2022-09-26	FILLED		1663382592607-10360	1663382592607-10360	O20220922lalo1000000680			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.531570	Limit	7.531570	500,000	7.53157	JPM	JPM	2022-09-22	14:37:28.342	2022-09-22	14:37:28.346	2022-09-26	FILLED		O20220922lalo1000000681.1	1663382592607-10360	O20220922lalo1000000682	XE-8H8QJW	XE-8H8QJW	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 14:37:27.429
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.531570	Limit	7.531570	500,000	7.53157	JPM	JPM	2022-09-22	14:37:28.342	2022-09-22	14:37:28.346	2022-09-26			O20220922lalo1000000681.1	1663382592607-10360	O20220922lalo1000000682	XE-8H8QJW	XE-8H8QJW	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 14:37:27.429
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.683874	Limit	0.683876	1,360,889	11.02221			2022-09-22	14:39:19.902	2022-09-22	14:39:34.277	2022-09-26	FILLED		1663382592607-10401	1663382592607-10401	O20220922lalo1000000689			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,023,610	1,023,610	SEK	1.462300	Limit	1.462300	92,868	11.02221	DBR	DBR	2022-09-22	14:39:19.903	2022-09-22	14:39:19.906	2022-09-26	FILLED		O20220922lalo1000000690.1	1663382592607-10401	O20220922lalo1000000691	583232790248078283	161301800158804941	IOC	NYKRABFX1		2479304099	2022/09/22 14:39:19.150
Trade		DKK/SEK	BUY	DBR	1,023,610	1,023,610	SEK	1.462300	Limit	1.462300	92,868	11.02221	DBR	DBR	2022-09-22	14:39:19.903	2022-09-22	14:39:19.906	2022-09-26			O20220922lalo1000000690.1	1663382592607-10401	O20220922lalo1000000691	583232790248078283	161301800158804941	IOC	NYKRABFX1		2479304099	2022/09/22 14:39:19.150
Child		DKK/SEK	BUY	JPM	10,820,650	10,820,650	SEK	1.462250	Limit	1.462250	981,713	11.02221	JPM	JPM	2022-09-22	14:39:33.407	2022-09-22	14:39:33.411	2022-09-26	FILLED		O20220922lalo1000000690.2	1663382592607-10401	O20220922lalo1000000699	XE-8H8QJX	XE-8H8QJX	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 14:39:33.406
Trade		DKK/SEK	BUY	JPM	10,820,650	10,820,650	SEK	1.462250	Limit	1.462250	981,713	11.02221	JPM	JPM	2022-09-22	14:39:33.407	2022-09-22	14:39:33.411	2022-09-26			O20220922lalo1000000690.2	1663382592607-10401	O20220922lalo1000000699	XE-8H8QJX	XE-8H8QJX	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 14:39:33.406
Child		DKK/SEK	BUY	DBR	1,023,575	1,023,575	SEK	1.462250	Limit	1.462250	92,865	11.02221	DBR	DBR	2022-09-22	14:39:34.202	2022-09-22	14:39:34.204	2022-09-26	FILLED		O20220922lalo1000000690.3	1663382592607-10401	O20220922lalo1000000707	583232790248221268	161301800158947927	IOC	NYKRABFX1		2479329636	2022/09/22 14:39:34.201
Trade		DKK/SEK	BUY	DBR	1,023,575	1,023,575	SEK	1.462250	Limit	1.462250	92,865	11.02221	DBR	DBR	2022-09-22	14:39:34.202	2022-09-22	14:39:34.204	2022-09-26			O20220922lalo1000000690.3	1663382592607-10401	O20220922lalo1000000707	583232790248221268	161301800158947927	IOC	NYKRABFX1		2479329636	2022/09/22 14:39:34.201
Child		DKK/SEK	BUY	UBS	2,132,165	2,132,165	SEK	1.462280	Limit	1.462280	193,443	11.02221	UBS	UBS	2022-09-22	14:39:34.266	2022-09-22	14:39:34.277	2022-09-26	FILLED		O20220922lalo1000000690.4	1663382592607-10401	O20220922lalo1000000715	POA3BFQUXNB8YM	QOA3B4QUXMWZMZ	IOC			7536137112544428054_b1	2022/09/22 14:39:34.264
Trade		DKK/SEK	BUY	UBS	2,132,165	2,132,165	SEK	1.462280	Limit	1.462280	193,443	11.02221	UBS	UBS	2022-09-22	14:39:34.266	2022-09-22	14:39:34.277	2022-09-26			O20220922lalo1000000690.4	1663382592607-10401	O20220922lalo1000000715	POA3BFQUXNB8YM	QOA3B4QUXMWZMZ	IOC			7536137112544428054_b1	2022/09/22 14:39:34.264
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,821,908	15,000,000	SEK	0.683798	Limit	0.683797	981,827	11.02221			2022-09-22	14:39:41.643	2022-09-22	14:40:31.777	2022-09-26	CANCELED	User Cancel	1663382592607-10415	1663382592607-10415	O20220922lalo1000000722			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,821,908	10,821,908	SEK	1.462420	Limit	1.462420	981,827	11.02221	JPM	JPM	2022-09-22	14:39:54.055	2022-09-22	14:39:54.059	2022-09-26	FILLED		O20220922lalo1000000723.1	1663382592607-10415	O20220922lalo1000000725	XE-8H8QJY	XE-8H8QJY	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 14:39:54.054
Trade		DKK/SEK	BUY	JPM	10,821,908	10,821,908	SEK	1.462420	Limit	1.462420	981,827	11.02221	JPM	JPM	2022-09-22	14:39:54.055	2022-09-22	14:39:54.059	2022-09-26			O20220922lalo1000000723.1	1663382592607-10415	O20220922lalo1000000725	XE-8H8QJY	XE-8H8QJY	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 14:39:54.054
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230426	SELL		0	50,000,000 / 50,000,000	USD		Limit	(7.529600 / 7.410930)					2022-09-22	14:41:22.087	2022-09-22	14:41:22.182	2022-09-26	REJECTED	Invalid Quote ID 'QMNZEFUF62321621850846122'	1663382592607-10440	1663382592607-10440	O20220922lalo1000000736			FOK	Default	Default	BAR#QMNZEFUF62321621850846122
Child		USD/DKK.SWP.SPOT.20230426	SELL	BAR	0	50,000,000	USD		Limit	(7.529600 / 7.410930)			BAR	BAR	2022-09-22	14:41:22.088	2022-09-22	14:41:22.181	2022-09-26	REJECTED	Invalid Quote ID 'QMNZEFUF62321621850846122'	EBsO1P6dva8	1663382592607-10440	O20220922lalo1000000737	NA	EBsO1P6dva8@1	FOK			QMNZEFUF62321621850846122
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230426	SELL		0	50,000,000 / 50,000,000	USD		Limit	(7.528900 / 7.410229)					2022-09-22	14:41:37.117	2022-09-22	14:41:37.125	2022-09-26	REJECTED	Invalid Quote ID 'TLYKERQC62321621850827304'	1663382592607-10441	1663382592607-10441	O20220922lalo1000000740			FOK	Default	Default	BAR#TLYKERQC62321621850827304
Child		USD/DKK.SWP.SPOT.20230426	SELL	BAR	0	50,000,000	USD		Limit	(7.528900 / 7.410229)			BAR	BAR	2022-09-22	14:41:37.118	2022-09-22	14:41:37.124	2022-09-26	REJECTED	Invalid Quote ID 'TLYKERQC62321621850827304'	7sNKltLbb18	1663382592607-10441	O20220922lalo1000000741	NA	7sNKltLbb18@1	FOK			TLYKERQC62321621850827304
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230426	SELL		0	50,000,000 / 50,000,000	USD		Limit	(7.528500 / 7.409882)					2022-09-22	14:41:54.356	2022-09-22	14:41:54.363	2022-09-26	REJECTED	Invalid Quote ID 'GOGQRQEX62321621850805012'	1663382592607-10443	1663382592607-10443	O20220922lalo1000000744			FOK	Default	Default	BAR#GOGQRQEX62321621850805012
Child		USD/DKK.SWP.SPOT.20230426	SELL	BAR	0	50,000,000	USD		Limit	(7.528500 / 7.409882)			BAR	BAR	2022-09-22	14:41:54.357	2022-09-22	14:41:54.363	2022-09-26	REJECTED	Invalid Quote ID 'GOGQRQEX62321621850805012'	EJg5N9pXlRC	1663382592607-10443	O20220922lalo1000000745	NA	EJg5N9pXlRC@1	FOK			GOGQRQEX62321621850805012
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	7.529860	Limit	7.529610	1,300,000	7.52979			2022-09-22	15:02:05.849	2022-09-22	15:02:05.855	2022-09-26	FILLED		1663382592607-10471	1663382592607-10471	O20220922lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.529900	Limit	7.529900	900,000	7.52990	DBR	DBR	2022-09-22	15:02:05.851	2022-09-22	15:02:05.853	2022-09-26	FILLED		O20220922lalo1000000749.1	1663382592607-10471	O20220922lalo1000000750	583232790261737759	161301800172464417	IOC	NYKRABFX1		2481135734	2022/09/22 15:02:05.840
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.529900	Limit	7.529900	900,000	7.52990	DBR	DBR	2022-09-22	15:02:05.851	2022-09-22	15:02:05.853	2022-09-26			O20220922lalo1000000749.1	1663382592607-10471	O20220922lalo1000000750	583232790261737759	161301800172464417	IOC	NYKRABFX1		2481135734	2022/09/22 15:02:05.840
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.529790	Limit	7.529790	400,000	7.52979	JPM	JPM	2022-09-22	15:02:05.851	2022-09-22	15:02:05.855	2022-09-26	FILLED		O20220922lalo1000000749.2	1663382592607-10471	O20220922lalo1000000751	XE-8H8QK3	XE-8H8QK3	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 15:02:05.835
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.529790	Limit	7.529790	400,000	7.52979	JPM	JPM	2022-09-22	15:02:05.851	2022-09-22	15:02:05.855	2022-09-26			O20220922lalo1000000749.2	1663382592607-10471	O20220922lalo1000000751	XE-8H8QK3	XE-8H8QK3	IOC	MDAPI NYKREDIT ST		370852	2022/09/22 15:02:05.835
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.683820					2022-09-22	14:40:37.608	2022-09-22	15:06:24.665	2022-09-26	CANCELED	User Cancel	1663382592607-10430	1663382592607-10430	O20220922lalo1000000734			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.683910	Limit	0.683910	363,478	11.00479			2022-09-22	15:06:40.957	2022-09-22	15:06:40.962	2022-09-26	FILLED		1663382592607-10481	1663382592607-10481	O20220922lalo1000000766			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.462180	Limit	1.462180	363,478	11.00479	JPM	JPM	2022-09-22	15:06:40.958	2022-09-22	15:06:40.962	2022-09-26	FILLED		O20220922lalo1000000767.1	1663382592607-10481	O20220922lalo1000000768	XE-8H8QK5	XE-8H8QK5	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 15:06:40.398
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.462180	Limit	1.462180	363,478	11.00479	JPM	JPM	2022-09-22	15:06:40.958	2022-09-22	15:06:40.962	2022-09-26			O20220922lalo1000000767.1	1663382592607-10481	O20220922lalo1000000768	XE-8H8QK5	XE-8H8QK5	IOC	MDAPI NYKREDIT ST		370864	2022/09/22 15:06:40.398
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.727167	Limit	0.727162	241,447	10.35424			2022-09-22	15:29:44.800	2022-09-22	15:30:08.946	2022-09-26	FILLED		1663382592607-10504	1663382592607-10504	O20220922lalo1000000777			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.375200	Limit	1.375200	241,447	10.35424	CTB	CTB	2022-09-22	15:30:08.940	2022-09-22	15:30:08.946	2022-09-26	FILLED		O20220922lalo1000000778.1	1663382592607-10504	O20220922lalo1000000780	ALU6VL20GJKOLO030007	ALU6VL2GGJGOLO03000702	FOK			5AV3FQGOC9Q0K90002276_00	2022/09/22 15:30:08.939
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.375200	Limit	1.375200	241,447	10.35424	CTB	CTB	2022-09-22	15:30:08.940	2022-09-22	15:30:08.946	2022-09-26			O20220922lalo1000000778.1	1663382592607-10504	O20220922lalo1000000780	ALU6VL20GJKOLO030007	ALU6VL2GGJGOLO03000702	FOK			5AV3FQGOC9Q0K90002276_00	2022/09/22 15:30:08.939
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.541580	Limit	7.541560	500,000	7.54158			2022-09-22	15:32:31.423	2022-09-22	15:32:43.721	2022-09-26	FILLED		1663382592607-10528	1663382592607-10528	O20220922lalo1000000787			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.541580	Limit	7.541580	500,000	7.54158	JPM	JPM	2022-09-22	15:32:43.717	2022-09-22	15:32:43.721	2022-09-26	FILLED		O20220922lalo1000000788.1	1663382592607-10528	O20220922lalo1000000790	XE-8H8QKI	XE-8H8QKI	IOC	MDAPI NYKREDIT ST		674425	2022/09/22 15:32:43.715
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.541580	Limit	7.541580	500,000	7.54158	JPM	JPM	2022-09-22	15:32:43.717	2022-09-22	15:32:43.721	2022-09-26			O20220922lalo1000000788.1	1663382592607-10528	O20220922lalo1000000790	XE-8H8QKI	XE-8H8QKI	IOC	MDAPI NYKREDIT ST		674425	2022/09/22 15:32:43.715
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.683520					2022-09-22	15:28:46.908	2022-09-22	15:34:32.119	2022-09-26	CANCELED	User Cancel	1663382592607-10492	1663382592607-10492	O20220922lalo1000000775			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683448	Limit	0.683448	181,739	11.00479			2022-09-22	15:34:34.580	2022-09-22	15:34:34.585	2022-09-26	FILLED		1663382592607-10536	1663382592607-10536	O20220922lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463170	Limit	1.463170	181,739	11.00479	JPM	JPM	2022-09-22	15:34:34.581	2022-09-22	15:34:34.585	2022-09-26	FILLED		O20220922lalo1000000800.1	1663382592607-10536	O20220922lalo1000000801	XE-8H8QKJ	XE-8H8QKJ	IOC	MDAPI NYKREDIT ST		674442	2022/09/22 15:34:34.485
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.463170	Limit	1.463170	181,739	11.00479	JPM	JPM	2022-09-22	15:34:34.581	2022-09-22	15:34:34.585	2022-09-26			O20220922lalo1000000800.1	1663382592607-10536	O20220922lalo1000000801	XE-8H8QKJ	XE-8H8QKJ	IOC	MDAPI NYKREDIT ST		674442	2022/09/22 15:34:34.485
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.985410	Limit	0.985410	985,418	0.98542			2022-09-22	15:39:33.635	2022-09-22	15:39:34.783	2022-09-26	FILLED		1663382592607-10546	1663382592607-10546	O20220922lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.985410	Limit	0.985410	197,082	0.98541	DBR	DBR	2022-09-22	15:39:34.768	2022-09-22	15:39:34.772	2022-09-26	FILLED		O20220922lalo1000000809.1	1663382592607-10546	O20220922lalo1000000811	583232790284226930	161301800194953593	IOC	NYKRABFX1		2484479983	2022/09/22 15:39:34.767
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	0.985410	Limit	0.985410	197,082	0.98541	DBR	DBR	2022-09-22	15:39:34.768	2022-09-22	15:39:34.772	2022-09-26			O20220922lalo1000000809.1	1663382592607-10546	O20220922lalo1000000811	583232790284226930	161301800194953593	IOC	NYKRABFX1		2484479983	2022/09/22 15:39:34.767
Child		EUR/USD	SELL	UBS	800,000	800,000	EUR	0.985420	Limit	0.985420	788,336	0.98542	UBS	UBS	2022-09-22	15:39:34.772	2022-09-22	15:39:34.783	2022-09-26	FILLED		O20220922lalo1000000809.2	1663382592607-10546	O20220922lalo1000000813	POA3BFQUXNB8YP	QOA3B4QUXMWZQV	IOC			7532763099741836289_b1	2022/09/22 15:39:34.770
Trade		EUR/USD	SELL	UBS	800,000	800,000	EUR	0.985420	Limit	0.985420	788,336	0.98542	UBS	UBS	2022-09-22	15:39:34.772	2022-09-22	15:39:34.783	2022-09-26			O20220922lalo1000000809.2	1663382592607-10546	O20220922lalo1000000813	POA3BFQUXNB8YP	QOA3B4QUXMWZQV	IOC			7532763099741836289_b1	2022/09/22 15:39:34.770
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221026	BUY		18,000,000 / 18,000,000	18,000,000 / 18,000,000	EUR	0.002152 (0.985390 / 0.987542)	Limit	0.002152 (0.985390 / 0.987542)	17,777,610	0.98764			2022-09-22	15:40:33.698	2022-09-22	15:40:33.711	2022-09-26	FILLED		1663382592607-10564	1663382592607-10564	O20220922lalo1000000826			FOK	Default	Default	JPM#1420048671634-A
Child		EUR/USD.SWP.SPOT.20221026	BUY	JPM	18,000,000 / 18,000,000	18,000,000 / 18,000,000	EUR	0.002152 (0.985390 / 0.987542)	Limit	0.002152 (0.985390 / 0.987542)	17,777,610	0.98764	JPM	JPM	2022-09-22	15:40:33.699	2022-09-22	15:40:33.711	2022-09-26	FILLED		C2uBldfHSvP	1663382592607-10564	O20220922lalo1000000827	XE-8H7DBH	XE-8H7DBH	FOK	MDAPI NYKREDIT SMARTTRADE		1420048671634-A
Trade		EUR/USD.SWP.SPOT.20221026	BUY	JPM	18,000,000 / 18,000,000	18,000,000 / 18,000,000	EUR	0.002152 (0.985390 / 0.987542)	Limit	0.002152 (0.985390 / 0.987542)	17,777,610	0.98764	JPM	JPM	2022-09-22	15:40:33.699	2022-09-22	15:40:33.711	2022-09-26			C2uBldfHSvP	1663382592607-10564	O20220922lalo1000000827	XE-8H7DBH	XE-8H7DBH	FOK	MDAPI NYKREDIT SMARTTRADE		1420048671634-A
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		500,000	500,000	EUR	0.874280	Limit	0.874280	493,823	0.98764			2022-09-22	15:42:20.190	2022-09-22	15:42:20.195	2022-09-26	FILLED		1663382592607-10588	1663382592607-10588	O20220922lalo1000000832			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.874290	Limit	0.874290	197,529	0.98764	DBR	DBR	2022-09-22	15:42:20.191	2022-09-22	15:42:20.193	2022-09-26	FILLED		O20220922lalo1000000833.1	1663382592607-10588	O20220922lalo1000000834	583232790285881163	161301800196607821	IOC	NYKRABFX1		2484741825	2022/09/22 15:42:20.138
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.874290	Limit	0.874290	197,529	0.98764	DBR	DBR	2022-09-22	15:42:20.191	2022-09-22	15:42:20.193	2022-09-26			O20220922lalo1000000833.1	1663382592607-10588	O20220922lalo1000000834	583232790285881163	161301800196607821	IOC	NYKRABFX1		2484741825	2022/09/22 15:42:20.138
Child		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.874280	Limit	0.874280	296,294	0.98764	JPM	JPM	2022-09-22	15:42:20.191	2022-09-22	15:42:20.195	2022-09-26	FILLED		O20220922lalo1000000833.2	1663382592607-10588	O20220922lalo1000000835	XE-8H8QKL	XE-8H8QKL	IOC	MDAPI NYKREDIT ST		857	2022/09/22 15:42:20.083
Trade		EUR/GBP	SELL	JPM	300,000	300,000	EUR	0.874280	Limit	0.874280	296,294	0.98764	JPM	JPM	2022-09-22	15:42:20.191	2022-09-22	15:42:20.195	2022-09-26			O20220922lalo1000000833.2	1663382592607-10588	O20220922lalo1000000835	XE-8H8QKL	XE-8H8QKL	IOC	MDAPI NYKREDIT ST		857	2022/09/22 15:42:20.083
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.554640	Limit	7.554650	3,000,000	7.55458			2022-09-22	15:44:25.539	2022-09-22	15:44:25.565	2022-09-26	FILLED		1663382592607-10630	1663382592607-10630	O20220922lalo1000000848			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.554670	Limit	7.554670	1,000,000	7.55467	JPM	JPM	2022-09-22	15:44:25.541	2022-09-22	15:44:25.545	2022-09-26	FILLED		O20220922lalo1000000849.3	1663382592607-10630	O20220922lalo1000000852	XE-8H8QKM	XE-8H8QKM	IOC	MDAPI NYKREDIT ST		674431	2022/09/22 15:44:24.892
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.554670	Limit	7.554670	1,000,000	7.55467	JPM	JPM	2022-09-22	15:44:25.541	2022-09-22	15:44:25.545	2022-09-26			O20220922lalo1000000849.3	1663382592607-10630	O20220922lalo1000000852	XE-8H8QKM	XE-8H8QKM	IOC	MDAPI NYKREDIT ST		674431	2022/09/22 15:44:24.892
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.554670	Limit	7.554670	1,000,000	7.55467	CTB	CTB	2022-09-22	15:44:25.541	2022-09-22	15:44:25.547	2022-09-26	FILLED		O20220922lalo1000000849.4	1663382592607-10630	O20220922lalo1000000853	ALU6VL20GJKOLO030008	ALU6VL2GGJGOLO03000802	FOK			5AV3FQGOC9Q1LP005MM2A_00	2022/09/22 15:44:25.442
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.554670	Limit	7.554670	1,000,000	7.55467	CTB	CTB	2022-09-22	15:44:25.541	2022-09-22	15:44:25.547	2022-09-26			O20220922lalo1000000849.4	1663382592607-10630	O20220922lalo1000000853	ALU6VL20GJKOLO030008	ALU6VL2GGJGOLO03000802	FOK			5AV3FQGOC9Q1LP005MM2A_00	2022/09/22 15:44:25.442
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.554580	Limit	7.554580	500,000	7.55458	CS	CS	2022-09-22	15:44:25.541	2022-09-22	15:44:25.563	2022-09-26	FILLED		O20220922lalo1000000849.2	1663382592607-10630	O20220922lalo1000000851	O20220922lalo1000000849.2@1	O20220922lalo1000000849.2@1	IOC			2021926#1	2022/09/22 15:44:25.411
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.554580	Limit	7.554580	500,000	7.55458	CS	CS	2022-09-22	15:44:25.541	2022-09-22	15:44:25.563	2022-09-26			O20220922lalo1000000849.2	1663382592607-10630	O20220922lalo1000000851	O20220922lalo1000000849.2@1	O20220922lalo1000000849.2@1	IOC			2021926#1	2022/09/22 15:44:25.411
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.554580	Limit	7.554580	500,000	7.55458	CS	CS	2022-09-22	15:44:25.541	2022-09-22	15:44:25.565	2022-09-26	FILLED		O20220922lalo1000000849.1	1663382592607-10630	O20220922lalo1000000850	O20220922lalo1000000849.1@1	O20220922lalo1000000849.1@1	IOC			2021926#2	2022/09/22 15:44:25.411
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.554580	Limit	7.554580	500,000	7.55458	CS	CS	2022-09-22	15:44:25.541	2022-09-22	15:44:25.565	2022-09-26			O20220922lalo1000000849.1	1663382592607-10630	O20220922lalo1000000850	O20220922lalo1000000849.1@1	O20220922lalo1000000849.1@1	IOC			2021926#2	2022/09/22 15:44:25.411
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20221026	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.016461 (7.553780 / 7.537319)	Limit	-0.016461 (7.553780 / 7.537319)	90,000,000	7.55378			2022-09-22	15:45:43.702	2022-09-22	15:45:43.717	2022-09-26	FILLED		1663382592607-10641	1663382592607-10641	O20220922lalo1000000878			FOK	Default	Default	JPM#1420054488265-B
Child		USD/DKK.SWP.SPOT.20221026	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.016461 (7.553780 / 7.537319)	Limit	-0.016461 (7.553780 / 7.537319)	90,000,000	7.55378	JPM	JPM	2022-09-22	15:45:43.703	2022-09-22	15:45:43.717	2022-09-26	FILLED		EZHjl8GEcSW	1663382592607-10641	O20220922lalo1000000879	XE-8H7DBJ	XE-8H7DBJ	FOK	MDAPI NYKREDIT SMARTTRADE		1420054488265-B
Trade		USD/DKK.SWP.SPOT.20221026	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.016461 (7.553780 / 7.537319)	Limit	-0.016461 (7.553780 / 7.537319)	90,000,000	7.55378	JPM	JPM	2022-09-22	15:45:43.703	2022-09-22	15:45:43.717	2022-09-26			EZHjl8GEcSW	1663382592607-10641	O20220922lalo1000000879	XE-8H7DBJ	XE-8H7DBJ	FOK	MDAPI NYKREDIT SMARTTRADE		1420054488265-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.559130	Limit	7.559130	1,000,000	7.55913			2022-09-22	15:59:51.981	2022-09-22	15:59:51.986	2022-09-26	FILLED		1663382592607-10663	1663382592607-10663	O20220922lalo1000000884			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.559130	Limit	7.559130	1,000,000	7.55913	JPM	JPM	2022-09-22	15:59:51.982	2022-09-22	15:59:51.986	2022-09-26	FILLED		O20220922lalo1000000885.1	1663382592607-10663	O20220922lalo1000000886	XE-8H9YV5	XE-8H9YV5	IOC	MDAPI NYKREDIT ST		674425	2022/09/22 15:59:51.520
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.559130	Limit	7.559130	1,000,000	7.55913	JPM	JPM	2022-09-22	15:59:51.982	2022-09-22	15:59:51.986	2022-09-26			O20220922lalo1000000885.1	1663382592607-10663	O20220922lalo1000000886	XE-8H9YV5	XE-8H9YV5	IOC	MDAPI NYKREDIT ST		674425	2022/09/22 15:59:51.520
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.553630	Limit	7.553770	1,000,000	7.55363			2022-09-22	16:10:23.969	2022-09-22	16:10:26.652	2022-09-26	FILLED		1663382592607-10677	1663382592607-10677	O20220922lalo1000000893			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.553630	Limit	7.553630	500,000	7.55363	CS	CS	2022-09-22	16:10:26.642	2022-09-22	16:10:26.650	2022-09-26	FILLED		O20220922lalo1000000894.1	1663382592607-10677	O20220922lalo1000000896	O20220922lalo1000000894.1@1	O20220922lalo1000000894.1@1	IOC			2045596#2	2022/09/22 16:10:26.641
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.553630	Limit	7.553630	500,000	7.55363	CS	CS	2022-09-22	16:10:26.642	2022-09-22	16:10:26.650	2022-09-26			O20220922lalo1000000894.1	1663382592607-10677	O20220922lalo1000000896	O20220922lalo1000000894.1@1	O20220922lalo1000000894.1@1	IOC			2045596#2	2022/09/22 16:10:26.641
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.553630	Limit	7.553630	500,000	7.55363	CS	CS	2022-09-22	16:10:26.642	2022-09-22	16:10:26.652	2022-09-26	FILLED		O20220922lalo1000000894.2	1663382592607-10677	O20220922lalo1000000897	O20220922lalo1000000894.2@1	O20220922lalo1000000894.2@1	IOC			2045596#1	2022/09/22 16:10:26.641
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.553630	Limit	7.553630	500,000	7.55363	CS	CS	2022-09-22	16:10:26.642	2022-09-22	16:10:26.652	2022-09-26			O20220922lalo1000000894.2	1663382592607-10677	O20220922lalo1000000897	O20220922lalo1000000894.2@1	O20220922lalo1000000894.2@1	IOC			2045596#1	2022/09/22 16:10:26.641
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.683805					2022-09-22	16:15:58.575	2022-09-22	16:49:56.605	2022-09-26	CANCELED	User Cancel	1663382592607-10684	1663382592607-10684	O20220922lalo1000000910			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.683107	Limit	0.683107	361,251	11.07263			2022-09-22	16:50:02.258	2022-09-22	16:50:02.265	2022-09-26	FILLED		1663382592607-10704	1663382592607-10704	O20220922lalo1000000914			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.463900	Limit	1.463900	361,251	11.07263	CTB	CTB	2022-09-22	16:50:02.259	2022-09-22	16:50:02.265	2022-09-26	FILLED		O20220922lalo1000000915.1	1663382592607-10704	O20220922lalo1000000916	ALU6VL20GJKOLO030009	ALU6VL2GGJGOLO03000902	FOK			5AV3FQGOC9Q0KE0001SGD_00	2022/09/22 16:50:01.705
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.463900	Limit	1.463900	361,251	11.07263	CTB	CTB	2022-09-22	16:50:02.259	2022-09-22	16:50:02.265	2022-09-26			O20220922lalo1000000915.1	1663382592607-10704	O20220922lalo1000000916	ALU6VL20GJKOLO030009	ALU6VL2GGJGOLO03000902	FOK			5AV3FQGOC9Q0KE0001SGD_00	2022/09/22 16:50:01.705
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	7.576110	Limit	7.576100	400,000	7.57611			2022-09-22	16:58:22.742	2022-09-22	16:58:24.042	2022-09-26	FILLED		1663382592607-10717	1663382592607-10717	O20220922lalo1000000963			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.576110	Limit	7.576110	400,000	7.57611	CTB	CTB	2022-09-22	16:58:24.036	2022-09-22	16:58:24.042	2022-09-26	FILLED		O20220922lalo1000000964.1	1663382592607-10717	O20220922lalo1000000966	ALU6VL20GJKOLO03000A	ALU6VL2GGJGOLO03000A02	FOK			5AV3FQGOC9Q1LP006C3JK_00	2022/09/22 16:58:24.035
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.576110	Limit	7.576110	400,000	7.57611	CTB	CTB	2022-09-22	16:58:24.036	2022-09-22	16:58:24.042	2022-09-26			O20220922lalo1000000964.1	1663382592607-10717	O20220922lalo1000000966	ALU6VL20GJKOLO03000A	ALU6VL2GGJGOLO03000A02	FOK			5AV3FQGOC9Q1LP006C3JK_00	2022/09/22 16:58:24.035
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436250	Limit	7.436250	9,836,450	0.98364			2022-09-22	07:16:59.485	2022-09-22	17:00:14.347	2022-09-26	FILLED		1663382592607-8560	1663382592607-8560	O20220922lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	983,645	0.98364	JPM	JPM	2022-09-22	16:57:31.921	2022-09-22	16:57:31.925	2022-09-26	FILLED		O20220922lalo1000000002.1	1663382592607-8560	O20220922lalo1000000924	XE-8H9YVF	XE-8H9YVF	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:31.920
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	983,645	0.98364	JPM	JPM	2022-09-22	16:57:31.921	2022-09-22	16:57:31.925	2022-09-26			O20220922lalo1000000002.1	1663382592607-8560	O20220922lalo1000000924	XE-8H9YVF	XE-8H9YVF	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:31.920
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436240	Limit	7.436240	196,729	0.98364	JPM	JPM	2022-09-22	16:57:43.925	2022-09-22	16:57:43.928	2022-09-26	FILLED		O20220922lalo1000000002.2	1663382592607-8560	O20220922lalo1000000932	XE-8H9YVG	XE-8H9YVG	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:43.924
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436240	Limit	7.436240	196,729	0.98364	JPM	JPM	2022-09-22	16:57:43.925	2022-09-22	16:57:43.928	2022-09-26			O20220922lalo1000000002.2	1663382592607-8560	O20220922lalo1000000932	XE-8H9YVG	XE-8H9YVG	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:43.924
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436240	Limit	7.436240	196,729	0.98364	JPM	JPM	2022-09-22	16:57:55.925	2022-09-22	16:57:55.929	2022-09-26	FILLED		O20220922lalo1000000002.3	1663382592607-8560	O20220922lalo1000000940	XE-8H9YVH	XE-8H9YVH	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:55.924
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436240	Limit	7.436240	196,729	0.98364	JPM	JPM	2022-09-22	16:57:55.925	2022-09-22	16:57:55.929	2022-09-26			O20220922lalo1000000002.3	1663382592607-8560	O20220922lalo1000000940	XE-8H9YVH	XE-8H9YVH	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:57:55.924
Child		EUR/DKK	BUY	JPM	300,000	300,000	EUR	7.436240	Limit	7.436240	295,094	0.98364	JPM	JPM	2022-09-22	16:58:07.925	2022-09-22	16:58:07.929	2022-09-26	FILLED		O20220922lalo1000000002.4	1663382592607-8560	O20220922lalo1000000948	XE-8H9YVI	XE-8H9YVI	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:07.924
Trade		EUR/DKK	BUY	JPM	300,000	300,000	EUR	7.436240	Limit	7.436240	295,094	0.98364	JPM	JPM	2022-09-22	16:58:07.925	2022-09-22	16:58:07.929	2022-09-26			O20220922lalo1000000002.4	1663382592607-8560	O20220922lalo1000000948	XE-8H9YVI	XE-8H9YVI	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:07.924
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	983,645	0.98364	JPM	JPM	2022-09-22	16:58:12.902	2022-09-22	16:58:12.905	2022-09-26	FILLED		O20220922lalo1000000002.5	1663382592607-8560	O20220922lalo1000000956	XE-8H9YVJ	XE-8H9YVJ	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:12.900
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436240	Limit	7.436240	983,645	0.98364	JPM	JPM	2022-09-22	16:58:12.902	2022-09-22	16:58:12.905	2022-09-26			O20220922lalo1000000002.5	1663382592607-8560	O20220922lalo1000000956	XE-8H9YVJ	XE-8H9YVJ	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:12.900
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436250	Limit	7.436250	98,365	0.98364	JPM	JPM	2022-09-22	16:58:31.925	2022-09-22	16:58:31.929	2022-09-26	FILLED		O20220922lalo1000000002.6	1663382592607-8560	O20220922lalo1000000974	XE-8H9YVK	XE-8H9YVK	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:31.924
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436250	Limit	7.436250	98,365	0.98364	JPM	JPM	2022-09-22	16:58:31.925	2022-09-22	16:58:31.929	2022-09-26			O20220922lalo1000000002.6	1663382592607-8560	O20220922lalo1000000974	XE-8H9YVK	XE-8H9YVK	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:31.924
Child		EUR/DKK	BUY	JPM	300,000	300,000	EUR	7.436240	Limit	7.436240	295,094	0.98364	JPM	JPM	2022-09-22	16:58:43.925	2022-09-22	16:58:43.929	2022-09-26	FILLED		O20220922lalo1000000002.7	1663382592607-8560	O20220922lalo1000000982	XE-8H9YVL	XE-8H9YVL	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:43.924
Trade		EUR/DKK	BUY	JPM	300,000	300,000	EUR	7.436240	Limit	7.436240	295,094	0.98364	JPM	JPM	2022-09-22	16:58:43.925	2022-09-22	16:58:43.929	2022-09-26			O20220922lalo1000000002.7	1663382592607-8560	O20220922lalo1000000982	XE-8H9YVL	XE-8H9YVL	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:43.924
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:58:52.953	2022-09-22	16:58:52.956	2022-09-26	FILLED		O20220922lalo1000000002.8	1663382592607-8560	O20220922lalo1000000990	XE-8H9YVM	XE-8H9YVM	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:52.951
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:58:52.953	2022-09-22	16:58:52.956	2022-09-26			O20220922lalo1000000002.8	1663382592607-8560	O20220922lalo1000000990	XE-8H9YVM	XE-8H9YVM	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:52.951
Child		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.436250	Limit	7.436250	590,187	0.98364	JPM	JPM	2022-09-22	16:58:55.925	2022-09-22	16:58:55.928	2022-09-26	FILLED		O20220922lalo1000000002.9	1663382592607-8560	O20220922lalo1000000998	XE-8H9YVN	XE-8H9YVN	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:55.924
Trade		EUR/DKK	BUY	JPM	600,000	600,000	EUR	7.436250	Limit	7.436250	590,187	0.98364	JPM	JPM	2022-09-22	16:58:55.925	2022-09-22	16:58:55.928	2022-09-26			O20220922lalo1000000002.9	1663382592607-8560	O20220922lalo1000000998	XE-8H9YVN	XE-8H9YVN	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:58:55.924
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436230	Limit	7.436230	98,365	0.98364	JPM	JPM	2022-09-22	16:59:21.926	2022-09-22	16:59:21.930	2022-09-26	FILLED		O20220922lalo1000000002.10	1663382592607-8560	O20220922lalo1000001006	XE-8H9YVO	XE-8H9YVO	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:21.925
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436230	Limit	7.436230	98,365	0.98364	JPM	JPM	2022-09-22	16:59:21.926	2022-09-22	16:59:21.930	2022-09-26			O20220922lalo1000000002.10	1663382592607-8560	O20220922lalo1000001006	XE-8H9YVO	XE-8H9YVO	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:21.925
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:59:21.926	2022-09-22	16:59:21.931	2022-09-26	FILLED		O20220922lalo1000000002.11	1663382592607-8560	O20220922lalo1000001007	XE-8H9YVP	XE-8H9YVP	IOC	MDAPI NYKREDIT ST		29861	2022/09/22 16:59:21.925
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:59:21.926	2022-09-22	16:59:21.931	2022-09-26			O20220922lalo1000000002.11	1663382592607-8560	O20220922lalo1000001007	XE-8H9YVP	XE-8H9YVP	IOC	MDAPI NYKREDIT ST		29861	2022/09/22 16:59:21.925
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:59:21.929	2022-09-22	16:59:21.933	2022-09-26	FILLED		O20220922lalo1000000002.12	1663382592607-8560	O20220922lalo1000001009	XE-8H9YVQ	XE-8H9YVQ	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:21.929
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	983,645	0.98364	JPM	JPM	2022-09-22	16:59:21.929	2022-09-22	16:59:21.933	2022-09-26			O20220922lalo1000000002.12	1663382592607-8560	O20220922lalo1000001009	XE-8H9YVQ	XE-8H9YVQ	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:21.929
Child		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436240	Limit	7.436240	98,365	0.98364	JPM	JPM	2022-09-22	16:59:55.925	2022-09-22	16:59:55.929	2022-09-26	FILLED		O20220922lalo1000000002.13	1663382592607-8560	O20220922lalo1000001029	XE-8H9YVS	XE-8H9YVS	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:55.924
Trade		EUR/DKK	BUY	JPM	100,000	100,000	EUR	7.436240	Limit	7.436240	98,365	0.98364	JPM	JPM	2022-09-22	16:59:55.925	2022-09-22	16:59:55.929	2022-09-26			O20220922lalo1000000002.13	1663382592607-8560	O20220922lalo1000001029	XE-8H9YVS	XE-8H9YVS	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 16:59:55.924
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436250	Limit	7.436250	491,823	0.98364	JPM	JPM	2022-09-22	17:00:11.450	2022-09-22	17:00:11.454	2022-09-26	FILLED		O20220922lalo1000000002.14	1663382592607-8560	O20220922lalo1000001037	XE-8H9YVT	XE-8H9YVT	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 17:00:11.449
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436250	Limit	7.436250	491,823	0.98364	JPM	JPM	2022-09-22	17:00:11.450	2022-09-22	17:00:11.454	2022-09-26			O20220922lalo1000000002.14	1663382592607-8560	O20220922lalo1000001037	XE-8H9YVT	XE-8H9YVT	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 17:00:11.449
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	983,645	0.98364	JPM	JPM	2022-09-22	17:00:14.341	2022-09-22	17:00:14.345	2022-09-26	FILLED		O20220922lalo1000000002.15	1663382592607-8560	O20220922lalo1000001045	XE-8H9YVU	XE-8H9YVU	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 17:00:14.340
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	983,645	0.98364	JPM	JPM	2022-09-22	17:00:14.341	2022-09-22	17:00:14.345	2022-09-26			O20220922lalo1000000002.15	1663382592607-8560	O20220922lalo1000001045	XE-8H9YVU	XE-8H9YVU	IOC	MDAPI NYKREDIT ST		29860	2022/09/22 17:00:14.340
Child		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.436250	Limit	7.436250	1,573,832	0.98364	JPM	JPM	2022-09-22	17:00:14.341	2022-09-22	17:00:14.347	2022-09-26	FILLED		O20220922lalo1000000002.16	1663382592607-8560	O20220922lalo1000001046	XE-8H9YVV	XE-8H9YVV	IOC	MDAPI NYKREDIT ST		29861	2022/09/22 17:00:14.340
Trade		EUR/DKK	BUY	JPM	1,600,000	1,600,000	EUR	7.436250	Limit	7.436250	1,573,832	0.98364	JPM	JPM	2022-09-22	17:00:14.341	2022-09-22	17:00:14.347	2022-09-26			O20220922lalo1000000002.16	1663382592607-8560	O20220922lalo1000001046	XE-8H9YVV	XE-8H9YVV	IOC	MDAPI NYKREDIT ST		29861	2022/09/22 17:00:14.340
Parent	Scanaviation A/S	EUR/DKK.FWD.20220922	SELL		50,000	50,000	EUR	7.416314	Limit	7.416314	370,816	7.41631			2022-09-22	07:48:10.745	2022-09-22	07:48:10.745	2022-09-22	FILLED		1663382592285-2582	1663382592285-2582	O20220922lold1000000001			FOK	AFTALE_35254390	Default	AX27pfAltqD
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220922	BUY		94,300	94,300	PLN	1.566339	Limit	1.566339	147,706	1.56634			2022-09-22	07:49:31.371	2022-09-22	07:49:31.371	2022-09-22	FILLED		1663382592285-2608	1663382592285-2608	O20220922lold1000000002			FOK	54719501195	Default	Au2x7aRwJmU
Parent	Conscia A/S B2	USD/NOK.FWD.20230424	BUY		56,936	56,936	USD	10.350984	Limit	10.350984	430,773	7.56591			2022-09-22	07:58:00.605	2022-09-22	07:58:00.605	2023-04-24	FILLED		1663382592285-2637	1663382592285-2637	O20220922lold1000000003			FOK	CONSCIA_NORGE_AS	Default	7k9hMMONZCL
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20220922	SELL		825,000	825,000	DKK	0.134405	Limit	0.134405	825,000	0.13441			2022-09-22	08:13:48.993	2022-09-22	08:13:48.993	2022-09-22	FILLED		1663382592285-2646	1663382592285-2646	O20220922lold1000000004			FOK	AFTALE_26632773	Default	4uoQ1xmRTrp
Parent	Westpack A/S B2	EUR/DKK	SELL		150,000	150,000	EUR	7.421570	Limit	7.421570	1,113,236	7.42157			2022-09-22	08:21:00.845	2022-09-22	08:21:00.845	2022-09-26	FILLED		1663382592285-2660	1663382592285-2660	O20220922lold1000000005			FOK	AFTALE_26211425	Default	AE1Z4hAruhI
Parent	Westpack A/S B2	NOK/DKK	SELL		100,000	100,000	NOK	0.726488	Limit	0.726488	72,649	0.72649			2022-09-22	08:21:18.813	2022-09-22	08:21:18.813	2022-09-26	FILLED		1663382592285-2680	1663382592285-2680	O20220922lold1000000006			FOK	AFTALE_26211425	Default	2nWJJRJjIO2
Parent	Morehouse A/S	GBP/DKK	SELL		25,000	25,000	GBP	8.475960	Limit	8.475960	211,899	8.47596			2022-09-22	08:21:57.574	2022-09-22	08:21:57.574	2022-09-26	FILLED		1663382592285-2682	1663382592285-2682	O20220922lold1000000007			FOK	54719501004	Default	BDJ9CwDdaHK
Parent	Anne-Sofie Gottlieb Lindgren / ?DK Spedition	USD/DKK.FWD.20220922	SELL		33,773	33,773	USD	7.560500	Limit	7.560500	255,338	7.56050			2022-09-22	08:39:05.627	2022-09-22	08:39:05.627	2022-09-22	FILLED		1663382592607-9280	1663382592607-9280	O20220922lold1000000008			FOK	AFTALE_19485579	Default	cwx3iGMXiG
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20221005	BUY		30,000,000	30,000,000	USD	7.561885	Limit	7.561885	226,856,538	7.56188			2022-09-22	08:56:26.264	2022-09-22	08:56:26.264	2022-10-05	FILLED		BLP.RFQ.845321599_TOPD	BLP.RFQ.845321599_TOPD	O20220922lold1000000009			FOK	L_78040017	Default	7G5iuEtdgJZ
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/USD	SELL		28,000,000	28,000,000	EUR	0.982290	Limit	0.982290	208,223,412	0.13447			2022-09-22	09:04:13.085	2022-09-22	09:04:13.085	2022-09-26	FILLED		BLP.RFQ.845322661_JOEP	BLP.RFQ.845322661_JOEP	O20220922lold1000000010			FOK	L_19676889	Default	5G3BOIEkRNJ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20220922.20220928	BUY		500,000 / 500,000	500,000 / 500,000	USD	-0.003162 (7.564301 / 7.561138)	Limit	-0.003162 (7.564301 / 7.561138)	3,787,165	7.57433			2022-09-22	09:30:50.409	2022-09-22	09:30:50.409	2022-09-22	FILLED		BLP.RFQ.845326327_NYPM	BLP.RFQ.845326327_NYPM	O20220922lold1000000011			FOK	L_123NYK_PM	Default	BWUMokeghH8
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220922.20221025	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	SEK	-0.000502 (0.682552 / 0.682050)	Limit	-0.000502 (0.682552 / 0.682050)	4,139,971	1.44929			2022-09-22	09:36:35.725	2022-09-22	09:36:35.725	2022-09-22	FILLED		1663382592285-2776	1663382592285-2776	O20220922lold1000000012			FOK	AFTALE_10031656	Default	A3Hu8xANmEE
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20220922.20221025	BUY		1,121,000 / 1,121,000	1,121,000 / 1,121,000	SEK	-0.000502 (0.682552 / 0.682050)	Limit	-0.000502 (0.682552 / 0.682050)	773,485	1.44929			2022-09-22	09:37:16.850	2022-09-22	09:37:16.850	2022-09-22	FILLED		1663382592285-2778	1663382592285-2778	O20220922lold1000000013			FOK	AFTALE_10031656	Default	3pj7ESNJ2CG
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20220922.20221025	BUY		82,000 / 82,000	82,000 / 82,000	NOK	-0.001130 (0.727841 / 0.726711)	Limit	-0.001130 (0.727841 / 0.726711)	59,672	1.37417			2022-09-22	09:37:51.195	2022-09-22	09:37:51.195	2022-09-22	FILLED		1663382592285-2780	1663382592285-2780	O20220922lold1000000014			FOK	AFTALE_10031656	Default	fupfFqh1t0
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220922	BUY		1,000	1,000	EUR	7.446487	Limit	7.446487	7,446	7.44649			2022-09-22	10:21:42.352	2022-09-22	10:21:42.352	2022-09-22	FILLED		1663382592285-2857	1663382592285-2857	O20220922lold1000000015			FOK	54719669150	Default	5W50cvJ1g85
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221215	BUY		27,800	27,800	USD	7.503958	Limit	7.503958	208,610	7.50396			2022-09-22	10:22:10.235	2022-09-22	10:22:10.235	2022-12-15	FILLED		1663382592285-2860	1663382592285-2860	O20220922lold1000000016			FOK	AFTALE_26688248	Default	71aFppNSWkd
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/MYR.NDF.20221121	SELL		1,720,000	1,720,000	USD	4.565290	Limit	4.565290	12,994,892	7.55517			2022-09-22	10:41:24.502	2022-09-22	10:41:24.502	2022-11-21	FILLED		BLP.RFQ.845337887_AARF	BLP.RFQ.845337887_AARF	O20220922lold1000000017			FOK	L_4320923234	Default	1663382592607-9565
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220922	BUY		1,000,000	1,000,000	EUR	7.436681	Limit	7.436681	7,436,681	7.43668			2022-09-22	10:45:47.661	2022-09-22	10:45:47.661	2022-09-22	FILLED		BLP.RFQ.845339189_FNPP	BLP.RFQ.845339189_FNPP	O20220922lold1000000018			FOK	L_43213187	Default	E6woVGPJBGX
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220922	BUY		5,000	5,000	EUR	0.992249	Limit	0.992249	37,182	0.13447			2022-09-22	10:46:39.503	2022-09-22	10:46:39.503	2022-09-22	FILLED		1663382592285-2906	1663382592285-2906	O20220922lold1000000019			FOK	AFTALE_40520325	Default	40QL7axQY3x
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.133450	Limit	0.133450	100,000	0.13345			2022-09-22	10:47:15.915	2022-09-22	10:47:15.915	2022-09-26	FILLED		1663382592285-2908	1663382592285-2908	O20220922lold1000000020			FOK	AFTALE_40520325	Default	1DcpstoBtZv
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/SEK.FWD.20230920	SELL		3,000,000	3,000,000	EUR	10.943850	Limit	10.943850	22,309,203	0.13447			2022-09-22	10:49:40.791	2022-09-22	10:49:40.791	2023-09-20	FILLED		BLP.RFQ.845340016_AARF	BLP.RFQ.845340016_AARF	O20220922lold1000000021			FOK	L_4320923234	Default	9Yd243NZkZj
Parent	Conscia A/S B2	USD/DKK.FWD.20230531	BUY		54,977	54,977	USD	7.430591	Limit	7.430591	408,515	7.43059			2022-09-22	11:23:28.133	2022-09-22	11:23:28.133	2023-05-31	FILLED		1663382592285-2963	1663382592285-2963	O20220922lold1000000022			FOK	CONSCIA_AS	Default	5ij92KALipQ						PO 31030829
Parent	Genan A/S B3	EUR/DKK.FWD.20220922	SELL		100,000	100,000	EUR	7.426450	Limit	7.426450	742,645	7.42645			2022-09-22	11:23:33.695	2022-09-22	11:23:33.695	2022-09-22	FILLED		1663382592285-2964	1663382592285-2964	O20220922lold1000000023			FOK	54719669606	Default	5Zp9EsHR7a1
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20220922	BUY		106,000	106,000	USD	1.016590	Limit	1.016590	797,777	7.52620			2022-09-22	11:48:22.575	2022-09-22	11:48:22.575	2022-09-22	FILLED		1663382592285-2977	1663382592285-2977	O20220922lold1000000024			FOK	AFTALE_71078418	Default	AHqPaZwFvr1
Parent	Fitness Engros A/S	EUR/DKK	BUY		112,000	112,000	EUR	7.446350	Limit	7.446350	833,991	7.44635			2022-09-22	11:51:00.170	2022-09-22	11:51:00.170	2022-09-26	FILLED		1663382592285-2999	1663382592285-2999	O20220922lold1000000025			FOK	AFTALE_21830895	Default	ELv6X1buPhh
Parent	NCT Offshore A/S	EUR/DKK.FWD.20220922	SELL		200,000	200,000	EUR	7.424536	Limit	7.424536	1,484,907	7.42454			2022-09-22	12:04:03.202	2022-09-22	12:04:03.202	2022-09-22	FILLED		1663382592285-3013	1663382592285-3013	O20220922lold1000000026			FOK	AFTALE_37474592	Default	F53FB8oYobs
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_005	EUR/DKK.FWD.20220922	SELL		30,915,000	30,915,000	DKK	7.436600	Limit	7.436600	30,915,000	7.43660			2022-09-22	12:29:22.416	2022-09-22	12:29:22.416	2022-09-22	FILLED		1663382592607-10016	1663382592607-10016	O20220922lold1000000027			FOK	PENDING_005	Default	7WBCmAO3IdY
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220922	SELL		130,000	130,000	EUR	7.426385	Limit	7.426385	965,430	7.42639			2022-09-22	12:30:47.892	2022-09-22	12:30:47.892	2022-09-22	FILLED		1663382592285-3040	1663382592285-3040	O20220922lold1000000028			FOK	AFTALE_76129010	Default	5K9xvMCgVnX
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/USD.FWD.20220922	SELL		148,353	148,353	USD	0.990500	Limit	0.990500	1,119,251	7.54451			2022-09-22	12:33:11.124	2022-09-22	12:33:11.123	2022-09-22	FILLED		1663382592607-10048	1663382592607-10048	O20220922lold1000000029			FOK	PENDING_100	Default	4n8hMAjxW6f
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20220922	SELL		51,509	51,509	USD	7.516100	Limit	7.516100	387,144	7.51610			2022-09-22	12:41:46.477	2022-09-22	12:41:46.476	2022-09-22	FILLED		1663382592607-10060	1663382592607-10060	O20220922lold1000000030			FOK	PENDING_050	Default	3i5xJiZ57II
Parent	Aasted ApS B1	EUR/DKK.FWD.20220922	BUY		66,000	66,000	EUR	7.446553	Limit	7.446553	491,473	7.44655			2022-09-22	12:45:26.671	2022-09-22	12:45:26.671	2022-09-22	FILLED		1663382592285-3055	1663382592285-3055	O20220922lold1000000031			FOK	54719665430	Default	5EYnUZkOdsI
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	NOK/DKK.FWD.20220922	SELL		2,100,000	2,100,000	NOK	0.726000	Limit	0.726000	1,524,600	0.72600			2022-09-22	12:45:40.200	2022-09-22	12:45:40.200	2022-09-22	FILLED		1663382592607-10071	1663382592607-10071	O20220922lold1000000032			FOK	PENDING_050	Default	4XV4CpDLvdf
Parent	Neo Noir ApS	SEK/USD.FWD.20220922	SELL		900,000	900,000	SEK	0.090733	Limit	0.090733	620,996	1.44929			2022-09-22	12:48:03.381	2022-09-22	12:48:03.381	2022-09-22	FILLED		1663382592285-3069	1663382592285-3069	O20220922lold1000000033			FOK	54709508264	Default	2RYHPfIC2P2
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK.FWD.20220922	BUY		10,000	10,000	EUR	7.436946	Limit	7.436945	74,369	7.43695			2022-09-22	12:50:59.660	2022-09-22	12:50:59.660	2022-09-22	FILLED		1663382592285-3087	1663382592285-3087	O20220922lold1000000034			FOK	AFTALE_42559539	Default	73H71XRvIXW
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK.FWD.20220926	BUY		40,000,000	40,000,000	JPY	0.05281007	Limit	0.05281007	2,112,403	0.0528101			2022-09-22	12:51:27.799	2022-09-22	12:51:27.799	2022-09-26	FILLED		BLP.RFQ.845353280_APPD	BLP.RFQ.845353280_APPD	O20220922lold1000000035			FOK	L_18530899	Default	2hkjKV0qTGJ
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20220923	BUY		2,000,000	2,000,000	HKD	0.958792	Limit	0.958792	1,917,584	0.95879			2022-09-22	12:53:22.692	2022-09-22	12:53:22.692	2022-09-23	FILLED		BLP.RFQ.845353441_APPD	BLP.RFQ.845353441_APPD	O20220922lold1000000036			FOK	L_18530899	Default	ACiTgvnV9Xr
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_060	EUR/DKK.FWD.20220922	SELL		200,000	200,000	EUR	7.424300	Limit	7.424300	1,484,860	7.42430			2022-09-22	13:00:02.812	2022-09-22	13:00:02.812	2022-09-22	FILLED		1663382592607-10166	1663382592607-10166	O20220922lold1000000037			FOK	PENDING_060	Default	6JhBfDjjGCZ
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR	SELL		8,100,000	8,100,000	ZAR	17.370110	Limit	17.370110	3,463,961	2.33836			2022-09-22	13:04:05.298	2022-09-22	13:04:05.298	2022-09-26	FILLED		489603134	489603134	O20220922lold1000000038			FOK	L_20165715	Default	1inKBGUQu91
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR	SELL		8,100,000	8,100,000	ZAR		Limit	17.370110	3,463,961	2.33836			2022-09-22	13:04:05.300	2022-09-22	13:04:05.300	2022-09-26	FILLED		489603134#AllocationLeg0	489603134	O20220922lold1000000040			FOK	L_20165715	Default
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220922	BUY		250,000	250,000	PLN	1.570550	Limit	1.570550	392,638	1.57055			2022-09-22	13:15:40.758	2022-09-22	13:15:40.758	2022-09-22	FILLED		1663382592285-3100	1663382592285-3100	O20220922lold1000000041			FOK	AFTALE_19719685	Default	1663382592607-10207
Parent	Dinex A/S B2	EUR/DKK.FWD.20220922	SELL		600,000	600,000	EUR	7.428185	Limit	7.428185	4,456,911	7.42819			2022-09-22	13:33:49.865	2022-09-22	13:33:49.865	2022-09-22	FILLED		1663382592285-3116	1663382592285-3116	O20220922lold1000000042			FOK	AFTALE_10504473	Default	1LgWdY4KaDF
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221102	BUY		37,500	37,500	USD	7.536674	Limit	7.536674	282,625	7.53667			2022-09-22	13:35:54.901	2022-09-22	13:35:54.900	2022-11-02	FILLED		1663382592285-3118	1663382592285-3118	O20220922lold1000000043			FOK	AFTALE_26688248	Default	4GE6wrsme4A
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220922	BUY		83,900	83,900	EUR	7.446586	Limit	7.446586	624,769	7.44659			2022-09-22	13:37:10.583	2022-09-22	13:37:10.583	2022-09-22	FILLED		1663382592285-3134	1663382592285-3134	O20220922lold1000000044			FOK	AFTALE_28331843	Default	7UidAp5rsIE
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220922	SELL		150,000	150,000	EUR	7.426283	Limit	7.426283	1,113,942	7.42628			2022-09-22	13:45:41.076	2022-09-22	13:45:41.076	2022-09-22	FILLED		1663382592285-3153	1663382592285-3153	O20220922lold1000000045			FOK	81179624621	Default	ACiFBrv9K6J
Parent	FXAll RFS / ?petbruu@dfds	USD/EUR.FWD.20221101	BUY		5,000,000	5,000,000	USD	1.011516	Limit	1.011516	37,636,475	7.52729			2022-09-22	13:50:47.560	2022-09-22	13:50:47.559	2022-11-01	FILLED		489606047	489606047	O20220922lold1000000046			FOK	L_14194711	Default	7LM1DOkXrK6
Parent	FXAll RFS / ?petbruu@dfds	USD/EUR.FWD.20221101	BUY		5,000,000	5,000,000	USD		Limit	1.011516	37,636,475	7.52729			2022-09-22	13:50:47.562	2022-09-22	13:50:47.562	2022-11-01	FILLED		489606047#AllocationLeg0	489606047	O20220922lold1000000048			FOK	L_14194711	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		10,000,000	10,000,000	PLN	1.562000	Limit	1.562000	15,620,000	1.56200			2022-09-22	14:06:13.806	2022-09-22	14:06:13.806	2022-09-26	FILLED		489624104	489624104	O20220922lold1000000049			FOK	L_35954716	Default	Ej7uxFOq83k
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		10,000,000	10,000,000	PLN		Limit	1.562000	15,620,000	1.56200			2022-09-22	14:06:13.808	2022-09-22	14:06:13.808	2022-09-26	FILLED		489624104#AllocationLeg0	489624104	O20220922lold1000000051			FOK	L_35954716	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220922	BUY		150,000	150,000	EUR	7.456500	Limit	7.456500	1,118,475	7.45650			2022-09-22	14:06:48.098	2022-09-22	14:06:48.098	2022-09-22	FILLED		1663382592285-3166	1663382592285-3166	O20220922lold1000000052			FOK	81179659379	Default	1663382592607-10325
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220922	SELL		200,000	200,000	EUR	7.416300	Limit	7.416300	1,483,260	7.41630			2022-09-22	14:14:09.780	2022-09-22	14:14:09.780	2022-09-22	FILLED		1663382592285-3187	1663382592285-3187	O20220922lold1000000053			FOK	AFTALE_39406101	Default	1663382592607-10340
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220922	SELL		300,000	300,000	USD	7.504100	Limit	7.504100	2,251,230	7.50410			2022-09-22	14:14:51.135	2022-09-22	14:14:51.135	2022-09-22	FILLED		1663382592285-3189	1663382592285-3189	O20220922lold1000000054			FOK	AFTALE_39406101	Default	1663382592607-10341
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20220923	SELL		60,100	60,100	EUR	7.426435	Limit	7.426435	446,329	7.42644			2022-09-22	14:22:27.001	2022-09-22	14:22:27.000	2022-09-23	FILLED		1663382592285-3203	1663382592285-3203	O20220922lold1000000055			FOK	54719665805	Default	BS6GxUo7ALW
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220922	BUY		17,270	17,270	EUR	7.456400	Limit	7.456400	128,769	7.45640			2022-09-22	14:36:47.979	2022-09-22	14:36:47.979	2022-09-22	FILLED		1663382592285-3222	1663382592285-3222	O20220922lold1000000056			FOK	AFTALE_29167893	Default	1663382592607-10355						K?b euro
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20230426	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.119268 (7.530300 / 7.411032)	Limit	-0.119268 (7.530300 / 7.411032)	376,799,250	7.53598			2022-09-22	14:40:43.607	2022-09-22	14:40:43.607	2022-09-26	FILLED		BLP.RFQ.845367690_ARLA	BLP.RFQ.845367690_ARLA	O20220922lold1000000057			FOK	L_25313763	Default	Dti8LwBveRA
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.SWP.20220923.20221128	SELL		47,500,000 / 47,500,000	47,500,000 / 47,500,000	SEK	-0.000902 (0.684576 / 0.683674)	Limit	-0.000902 (0.684576 / 0.683674)	32,774,773	1.44929			2022-09-22	14:43:55.348	2022-09-22	14:43:55.348	2022-09-23	FILLED		BLP.RFQ.845368100_FNPP	BLP.RFQ.845368100_FNPP	O20220922lold1000000058			FOK	L_43213187	Default	CNnjsK4n6hF
Parent	Elogic A/S T2	DKK/EUR.FWD.20220922	BUY		29,000	29,000	EUR	0.133980	Limit	0.133980	216,450	0.13398			2022-09-22	14:45:14.685	2022-09-22	14:45:14.685	2022-09-22	FILLED		1663382592285-3240	1663382592285-3240	O20220922lold1000000059			FOK	AFTALE_4321694972	Default	1663382592607-10453
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220922	SELL		500,000	500,000	EUR	7.421270	Limit	7.421270	3,710,635	7.42127			2022-09-22	14:57:56.651	2022-09-22	14:57:56.651	2022-09-22	FILLED		1663382592285-3253	1663382592285-3253	O20220922lold1000000060			FOK	AFTALE_19719685	Default	1663382592607-10463
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220923	BUY		50,000	50,000	USD	0.131891	Limit	0.131891	379,102	0.13189			2022-09-22	15:43:40.378	2022-09-22	15:43:40.378	2022-09-23	FILLED		1663382592285-3262	1663382592285-3262	O20220922lold1000000061			FOK	54711852975	Default	2vw292AfjV0
Parent	Claus Kromann Nielsen	GBP/PLN	SELL		350,000	350,000	GBP	5.440300	Limit	5.439900	393,411	0.88965			2022-09-23	08:52:08.457	2022-09-23	09:00:40.331	2022-09-27	FILLED		1663382592607-11432	1663382592607-11432	O20220923lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/PLN	SELL	CS	350,000	350,000	GBP	5.440300	Limit	5.440300	393,411	0.88965	CS	CS	2022-09-23	09:00:40.319	2022-09-23	09:00:40.331	2022-09-27	FILLED		O20220923lalo1000000002.1	1663382592607-11432	O20220923lalo1000000004	O20220923lalo1000000002.1@1	O20220923lalo1000000002.1@1	IOC			3682697#2	2022/09/23 09:00:40.319
Trade		GBP/PLN	SELL	CS	350,000	350,000	GBP	5.440300	Limit	5.440300	393,411	0.88965	CS	CS	2022-09-23	09:00:40.319	2022-09-23	09:00:40.331	2022-09-27			O20220923lalo1000000002.1	1663382592607-11432	O20220923lalo1000000004	O20220923lalo1000000002.1@1	O20220923lalo1000000002.1@1	IOC			3682697#2	2022/09/23 09:00:40.319
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.594080	Limit	7.594080	10,000,000	7.59403			2022-09-23	09:11:37.924	2022-09-23	09:11:38.000	2022-09-27	FILLED		1663382592607-11455	1663382592607-11455	O20220923lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593940	Limit	7.593940	1,000,000	7.59394	JPM	JPM	2022-09-23	09:11:37.926	2022-09-23	09:11:37.930	2022-09-27	FILLED		O20220923lalo1000000012.1	1663382592607-11455	O20220923lalo1000000013	XE-8HC1TE	XE-8HC1TE	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:37.446
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593940	Limit	7.593940	1,000,000	7.59394	JPM	JPM	2022-09-23	09:11:37.926	2022-09-23	09:11:37.930	2022-09-27			O20220923lalo1000000012.1	1663382592607-11455	O20220923lalo1000000013	XE-8HC1TE	XE-8HC1TE	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:37.446
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.594150	Limit	7.594150	4,000,000	7.59415	JPM	JPM	2022-09-23	09:11:37.926	2022-09-23	09:11:37.932	2022-09-27	FILLED		O20220923lalo1000000012.7	1663382592607-11455	O20220923lalo1000000019	XE-8HC1TF	XE-8HC1TF	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:11:37.446
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.594150	Limit	7.594150	4,000,000	7.59415	JPM	JPM	2022-09-23	09:11:37.926	2022-09-23	09:11:37.932	2022-09-27			O20220923lalo1000000012.7	1663382592607-11455	O20220923lalo1000000019	XE-8HC1TF	XE-8HC1TF	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:11:37.446
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.594050	Limit	7.594050	1,000,000	7.59405	CTB	CTB	2022-09-23	09:11:37.926	2022-09-23	09:11:37.933	2022-09-27	FILLED		O20220923lalo1000000012.6	1663382592607-11455	O20220923lalo1000000018	ALVH5LI0GGKOLO0G0000	ALVH5LIGGGGOLO0G000002	FOK			5AVOIQOOC8A5LP0013T6H_00	2022/09/23 09:11:37.803
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.594050	Limit	7.594050	1,000,000	7.59405	CTB	CTB	2022-09-23	09:11:37.926	2022-09-23	09:11:37.933	2022-09-27			O20220923lalo1000000012.6	1663382592607-11455	O20220923lalo1000000018	ALVH5LI0GGKOLO0G0000	ALVH5LIGGGGOLO0G000002	FOK			5AVOIQOOC8A5LP0013T6H_00	2022/09/23 09:11:37.803
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.593990	Limit	7.593990	500,000	7.59399	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.936	2022-09-27	FILLED		O20220923lalo1000000012.3	1663382592607-11455	O20220923lalo1000000015	O20220923lalo1000000012.3@1	O20220923lalo1000000012.3@1	IOC			2298150#1	2022/09/23 09:11:37.558
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.593990	Limit	7.593990	500,000	7.59399	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.936	2022-09-27			O20220923lalo1000000012.3	1663382592607-11455	O20220923lalo1000000015	O20220923lalo1000000012.3@1	O20220923lalo1000000012.3@1	IOC			2298150#1	2022/09/23 09:11:37.558
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.593990	Limit	7.593990	500,000	7.59399	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.937	2022-09-27	FILLED		O20220923lalo1000000012.2	1663382592607-11455	O20220923lalo1000000014	O20220923lalo1000000012.2@1	O20220923lalo1000000012.2@1	IOC			2298150#2	2022/09/23 09:11:37.558
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.593990	Limit	7.593990	500,000	7.59399	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.937	2022-09-27			O20220923lalo1000000012.2	1663382592607-11455	O20220923lalo1000000014	O20220923lalo1000000012.2@1	O20220923lalo1000000012.2@1	IOC			2298150#2	2022/09/23 09:11:37.558
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.594250	Limit	7.594250	500,000	7.59425	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.938	2022-09-27	FILLED		O20220923lalo1000000012.8	1663382592607-11455	O20220923lalo1000000020	O20220923lalo1000000012.8@1	O20220923lalo1000000012.8@1	IOC			2298150#4	2022/09/23 09:11:37.558
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.594250	Limit	7.594250	500,000	7.59425	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.938	2022-09-27			O20220923lalo1000000012.8	1663382592607-11455	O20220923lalo1000000020	O20220923lalo1000000012.8@1	O20220923lalo1000000012.8@1	IOC			2298150#4	2022/09/23 09:11:37.558
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.594010	Limit	7.594010	2,000,000	7.59401	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.939	2022-09-27	FILLED		O20220923lalo1000000012.4	1663382592607-11455	O20220923lalo1000000016	O20220923lalo1000000012.4@1	O20220923lalo1000000012.4@1	IOC			2298150#3	2022/09/23 09:11:37.558
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.594010	Limit	7.594010	2,000,000	7.59401	CS	CS	2022-09-23	09:11:37.926	2022-09-23	09:11:37.939	2022-09-27			O20220923lalo1000000012.4	1663382592607-11455	O20220923lalo1000000016	O20220923lalo1000000012.4@1	O20220923lalo1000000012.4@1	IOC			2298150#3	2022/09/23 09:11:37.558
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.594030	Limit	7.594030	500,000	7.59403	BAR	BAR	2022-09-23	09:11:37.926	2022-09-23	09:11:38.000	2022-09-27	FILLED		O20220923lalo1000000012.5	1663382592607-11455	O20220923lalo1000000017	Z001EA506J	O20220923lalo1000000012.5@1	FOK			TBXLOQLW62321621820843340	2022/09/23 09:11:37.653
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.594030	Limit	7.594030	500,000	7.59403	BAR	BAR	2022-09-23	09:11:37.926	2022-09-23	09:11:38.000	2022-09-27			O20220923lalo1000000012.5	1663382592607-11455	O20220923lalo1000000017	Z001EA506J	O20220923lalo1000000012.5@1	FOK			TBXLOQLW62321621820843340	2022/09/23 09:11:37.653
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.593850	Limit	7.593860	10,000,000	7.59396			2022-09-23	09:11:46.569	2022-09-23	09:11:46.623	2022-09-27	FILLED		1663382592607-11475	1663382592607-11475	O20220923lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593580	Limit	7.593580	1,000,000	7.59358	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.575	2022-09-27	FILLED		O20220923lalo1000000070.1	1663382592607-11475	O20220923lalo1000000071	XE-8HC1TG	XE-8HC1TG	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:46.044
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593580	Limit	7.593580	1,000,000	7.59358	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.575	2022-09-27			O20220923lalo1000000070.1	1663382592607-11475	O20220923lalo1000000071	XE-8HC1TG	XE-8HC1TG	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:46.044
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.593790	Limit	7.593790	4,000,000	7.59379	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.577	2022-09-27	FILLED		O20220923lalo1000000070.3	1663382592607-11475	O20220923lalo1000000073	XE-8HC1TH	XE-8HC1TH	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:11:46.044
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.593790	Limit	7.593790	4,000,000	7.59379	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.577	2022-09-27			O20220923lalo1000000070.3	1663382592607-11475	O20220923lalo1000000073	XE-8HC1TH	XE-8HC1TH	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:11:46.044
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.594030	Limit	7.594030	1,000,000	7.59403	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.578	2022-09-27	FILLED		O20220923lalo1000000070.5	1663382592607-11475	O20220923lalo1000000075	XE-8HC1TI	XE-8HC1TI	IOC	MDAPI NYKREDIT ST		287611	2022/09/23 09:11:46.044
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.594030	Limit	7.594030	1,000,000	7.59403	JPM	JPM	2022-09-23	09:11:46.571	2022-09-23	09:11:46.578	2022-09-27			O20220923lalo1000000070.5	1663382592607-11475	O20220923lalo1000000075	XE-8HC1TI	XE-8HC1TI	IOC	MDAPI NYKREDIT ST		287611	2022/09/23 09:11:46.044
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.593760	Limit	7.593760	1,000,000	7.59376	CTB	CTB	2022-09-23	09:11:46.571	2022-09-23	09:11:46.579	2022-09-27	FILLED		O20220923lalo1000000070.2	1663382592607-11475	O20220923lalo1000000072	ALVH5LI0GGKOLO0G0001	ALVH5LIGGGGOLO0G000102	FOK			5AVOIQOOC8A5LP0013U18_00	2022/09/23 09:11:46.224
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.593760	Limit	7.593760	1,000,000	7.59376	CTB	CTB	2022-09-23	09:11:46.571	2022-09-23	09:11:46.579	2022-09-27			O20220923lalo1000000070.2	1663382592607-11475	O20220923lalo1000000072	ALVH5LI0GGKOLO0G0001	ALVH5LIGGGGOLO0G000102	FOK			5AVOIQOOC8A5LP0013U18_00	2022/09/23 09:11:46.224
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.593960	Limit	7.593960	3,000,000	7.59396	BAR	BAR	2022-09-23	09:11:46.571	2022-09-23	09:11:46.623	2022-09-27	FILLED		O20220923lalo1000000070.4	1663382592607-11475	O20220923lalo1000000074	Z001EA506K	O20220923lalo1000000070.4@1	FOK			TOMFNGUG62321621820835991	2022/09/23 09:11:46.047
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.593960	Limit	7.593960	3,000,000	7.59396	BAR	BAR	2022-09-23	09:11:46.571	2022-09-23	09:11:46.623	2022-09-27			O20220923lalo1000000070.4	1663382592607-11475	O20220923lalo1000000074	Z001EA506K	O20220923lalo1000000070.4@1	FOK			TOMFNGUG62321621820835991	2022/09/23 09:11:46.047
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	5,000,000	USD		Limit	7.593670					2022-09-23	09:11:51.497	2022-09-23	09:11:56.497	2022-09-27	EXPIRED		1663382592607-11492	1663382592607-11492	O20220923lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,400,000	5,000,000	USD	7.593880	Limit	7.593890	2,400,000	7.59386			2022-09-23	09:11:58.246	2022-09-23	09:12:03.247	2022-09-27	EXPIRED		1663382592607-11498	1663382592607-11498	O20220923lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593880	Limit	7.593880	1,000,000	7.59388	JPM	JPM	2022-09-23	09:11:58.247	2022-09-23	09:11:58.252	2022-09-27	FILLED		O20220923lalo1000000111.1	1663382592607-11498	O20220923lalo1000000112	XE-8HC1TJ	XE-8HC1TJ	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:58.163
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.593880	Limit	7.593880	1,000,000	7.59388	JPM	JPM	2022-09-23	09:11:58.247	2022-09-23	09:11:58.252	2022-09-27			O20220923lalo1000000111.1	1663382592607-11498	O20220923lalo1000000112	XE-8HC1TJ	XE-8HC1TJ	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:11:58.163
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.593890	Limit	7.593890	1,000,000	7.59389	CTB	CTB	2022-09-23	09:11:58.248	2022-09-23	09:11:58.253	2022-09-27	FILLED		O20220923lalo1000000111.2	1663382592607-11498	O20220923lalo1000000113	ALVH5LI0GGKOLO0G0002	ALVH5LIGGGGOLO0G000202	FOK			5AVOIQOOC8A5LP0013V6A_00	2022/09/23 09:11:58.237
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.593890	Limit	7.593890	1,000,000	7.59389	CTB	CTB	2022-09-23	09:11:58.248	2022-09-23	09:11:58.253	2022-09-27			O20220923lalo1000000111.2	1663382592607-11498	O20220923lalo1000000113	ALVH5LI0GGKOLO0G0002	ALVH5LIGGGGOLO0G000202	FOK			5AVOIQOOC8A5LP0013V6A_00	2022/09/23 09:11:58.237
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.593850	Limit	7.593850	300,000	7.59385	CTB	CTB	2022-09-23	09:12:00.119	2022-09-23	09:12:00.125	2022-09-27	FILLED		O20220923lalo1000000111.3	1663382592607-11498	O20220923lalo1000000127	ALVH5LI0GGKOLO0G0003	ALVH5LIGGGGOLO0G000302	FOK			5AVOIQOOC8A5LP0013V9J_00	2022/09/23 09:12:00.118
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.593850	Limit	7.593850	300,000	7.59385	CTB	CTB	2022-09-23	09:12:00.119	2022-09-23	09:12:00.125	2022-09-27			O20220923lalo1000000111.3	1663382592607-11498	O20220923lalo1000000127	ALVH5LI0GGKOLO0G0003	ALVH5LIGGGGOLO0G000302	FOK			5AVOIQOOC8A5LP0013V9J_00	2022/09/23 09:12:00.118
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.593860	Limit	7.593860	100,000	7.59386	CTB	CTB	2022-09-23	09:12:00.813	2022-09-23	09:12:00.819	2022-09-27	FILLED		O20220923lalo1000000111.4	1663382592607-11498	O20220923lalo1000000135	ALVH5LI0GGKOLO0G0004	ALVH5LIGGGGOLO0G000402	FOK			5AVOIQOOC8A5LP0013VAN_00	2022/09/23 09:12:00.812
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.593860	Limit	7.593860	100,000	7.59386	CTB	CTB	2022-09-23	09:12:00.813	2022-09-23	09:12:00.819	2022-09-27			O20220923lalo1000000111.4	1663382592607-11498	O20220923lalo1000000135	ALVH5LI0GGKOLO0G0004	ALVH5LIGGGGOLO0G000402	FOK			5AVOIQOOC8A5LP0013VAN_00	2022/09/23 09:12:00.812
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.594600	Limit	7.594750	3,000,000	7.59472			2022-09-23	09:12:06.248	2022-09-23	09:12:06.319	2022-09-27	FILLED		1663382592607-11515	1663382592607-11515	O20220923lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.594530	Limit	7.594530	1,000,000	7.59453	JPM	JPM	2022-09-23	09:12:06.249	2022-09-23	09:12:06.253	2022-09-27	FILLED		O20220923lalo1000000145.2	1663382592607-11515	O20220923lalo1000000147	XE-8HC1TK	XE-8HC1TK	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:12:06.213
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.594530	Limit	7.594530	1,000,000	7.59453	JPM	JPM	2022-09-23	09:12:06.249	2022-09-23	09:12:06.253	2022-09-27			O20220923lalo1000000145.2	1663382592607-11515	O20220923lalo1000000147	XE-8HC1TK	XE-8HC1TK	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 09:12:06.213
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.594740	Limit	7.594740	700,000	7.59474	JPM	JPM	2022-09-23	09:12:06.249	2022-09-23	09:12:06.255	2022-09-27	FILLED		O20220923lalo1000000145.4	1663382592607-11515	O20220923lalo1000000149	XE-8HC1TL	XE-8HC1TL	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:12:06.213
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.594740	Limit	7.594740	700,000	7.59474	JPM	JPM	2022-09-23	09:12:06.249	2022-09-23	09:12:06.255	2022-09-27			O20220923lalo1000000145.4	1663382592607-11515	O20220923lalo1000000149	XE-8HC1TL	XE-8HC1TL	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 09:12:06.213
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	7.594480	Limit	7.594480	800,000	7.59448	CTB	CTB	2022-09-23	09:12:06.249	2022-09-23	09:12:06.256	2022-09-27	FILLED		O20220923lalo1000000145.1	1663382592607-11515	O20220923lalo1000000146	ALVH5LI0GGKOLO0G0005	ALVH5LIGGGGOLO0G000502	FOK			5AVOIQOOC8A5LP0013VPO_00	2022/09/23 09:12:06.226
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	7.594480	Limit	7.594480	800,000	7.59448	CTB	CTB	2022-09-23	09:12:06.249	2022-09-23	09:12:06.256	2022-09-27			O20220923lalo1000000145.1	1663382592607-11515	O20220923lalo1000000146	ALVH5LI0GGKOLO0G0005	ALVH5LIGGGGOLO0G000502	FOK			5AVOIQOOC8A5LP0013VPO_00	2022/09/23 09:12:06.226
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.594720	Limit	7.594720	500,000	7.59472	BAR	BAR	2022-09-23	09:12:06.249	2022-09-23	09:12:06.319	2022-09-27	FILLED		O20220923lalo1000000145.3	1663382592607-11515	O20220923lalo1000000148	Z001EA506L	O20220923lalo1000000145.3@1	FOK			BIMTFOAN62321621820819392	2022/09/23 09:12:06.187
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.594720	Limit	7.594720	500,000	7.59472	BAR	BAR	2022-09-23	09:12:06.249	2022-09-23	09:12:06.319	2022-09-27			O20220923lalo1000000145.3	1663382592607-11515	O20220923lalo1000000148	Z001EA506L	O20220923lalo1000000145.3@1	FOK			BIMTFOAN62321621820819392	2022/09/23 09:12:06.187
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.594030	Limit	7.594030	400,000	7.59403			2022-09-23	09:12:29.395	2022-09-23	09:12:29.405	2022-09-27	FILLED		1663382592607-11533	1663382592607-11533	O20220923lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.594030	Limit	7.594030	400,000	7.59403	CS	CS	2022-09-23	09:12:29.396	2022-09-23	09:12:29.405	2022-09-27	FILLED		O20220923lalo1000000175.1	1663382592607-11533	O20220923lalo1000000176	O20220923lalo1000000175.1@1	O20220923lalo1000000175.1@1	IOC			2298700#2	2022/09/23 09:12:29.092
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.594030	Limit	7.594030	400,000	7.59403	CS	CS	2022-09-23	09:12:29.396	2022-09-23	09:12:29.405	2022-09-27			O20220923lalo1000000175.1	1663382592607-11533	O20220923lalo1000000176	O20220923lalo1000000175.1@1	O20220923lalo1000000175.1@1	IOC			2298700#2	2022/09/23 09:12:29.092
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221005	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004471 (7.586100 / 7.581629)	Limit	-0.004471 (7.586100 / 7.581629)	25,000,000	7.58610			2022-09-23	09:15:04.108	2022-09-23	09:15:04.133	2022-09-27	FILLED		1663382592607-11545	1663382592607-11545	O20220923lalo1000000183			FOK	Default	Default	DBK#O-34300385
Child		USD/DKK.SWP.SPOT.20221005	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004471 (7.586100 / 7.581629)	Limit	-0.004471 (7.586100 / 7.581629)	25,000,000	7.58610	DBK	DBK	2022-09-23	09:15:04.108	2022-09-23	09:15:04.133	2022-09-27	FILLED		6FN5OPn18rw	1663382592607-11545	O20220923lalo1000000184	0	3613804190	FOK			O-34300385
Trade		USD/DKK.SWP.SPOT.20221005	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.004471 (7.586100 / 7.581629)	Limit	-0.004471 (7.586100 / 7.581629)	25,000,000	7.58610	DBK	DBK	2022-09-23	09:15:04.108	2022-09-23	09:15:04.133	2022-09-27			6FN5OPn18rw	1663382592607-11545	O20220923lalo1000000184	0	3613804190	FOK			O-34300385
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		5,000,000	5,000,000	HKD	0.969086	Limit	0.969086	636,994	7.84936			2022-09-23	09:37:44.515	2022-09-23	09:37:44.521	2022-09-27	FILLED		1663382592607-11599	1663382592607-11599	O20220923lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	5,000,000	5,000,000	HKD	1.031900	Limit	1.031900	636,994	7.84936	JPM	JPM	2022-09-23	09:37:44.516	2022-09-23	09:37:44.521	2022-09-27	FILLED		O20220923lalo1000000190.1	1663382592607-11599	O20220923lalo1000000191	XE-8HC1TV	XE-8HC1TV	IOC	MDAPI NYKREDIT ST		35690	2022/09/23 09:37:44.468
Trade		DKK/HKD	SELL	JPM	5,000,000	5,000,000	HKD	1.031900	Limit	1.031900	636,994	7.84936	JPM	JPM	2022-09-23	09:37:44.516	2022-09-23	09:37:44.521	2022-09-27			O20220923lalo1000000190.1	1663382592607-11599	O20220923lalo1000000191	XE-8HC1TV	XE-8HC1TV	IOC	MDAPI NYKREDIT ST		35690	2022/09/23 09:37:44.468
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.506300	Limit	8.506300	279,885	0.89322			2022-09-23	09:44:50.883	2022-09-23	09:44:50.886	2022-09-27	FILLED		1663382592607-11708	1663382592607-11708	O20220923lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.506300	Limit	8.506300	279,885	0.89322	DBR	DBR	2022-09-23	09:44:50.884	2022-09-23	09:44:50.886	2022-09-27	FILLED		O20220923lalo1000000201.1	1663382592607-11708	O20220923lalo1000000202	583232790935388091	302039289201442749	IOC	NYKRABFX1		2680680981	2022/09/23 09:44:50.580
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.506300	Limit	8.506300	279,885	0.89322	DBR	DBR	2022-09-23	09:44:50.884	2022-09-23	09:44:50.886	2022-09-27			O20220923lalo1000000201.1	1663382592607-11708	O20220923lalo1000000202	583232790935388091	302039289201442749	IOC	NYKRABFX1		2680680981	2022/09/23 09:44:50.580
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.436380	Limit	7.436380	9,772,250	0.97722			2022-09-23	09:49:33.687	2022-09-23	09:49:33.698	2022-09-27	FILLED		1663382592607-11732	1663382592607-11732	O20220923lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	977,225	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.693	2022-09-27	FILLED		O20220923lalo1000000210.1	1663382592607-11732	O20220923lalo1000000211	XE-8HC1TW	XE-8HC1TW	IOC	MDAPI NYKREDIT ST		264834	2022/09/23 09:49:32.725
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	977,225	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.693	2022-09-27			O20220923lalo1000000210.1	1663382592607-11732	O20220923lalo1000000211	XE-8HC1TW	XE-8HC1TW	IOC	MDAPI NYKREDIT ST		264834	2022/09/23 09:49:32.725
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436370	Limit	7.436370	1,954,450	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.694	2022-09-27	FILLED		O20220923lalo1000000210.2	1663382592607-11732	O20220923lalo1000000212	XE-8HC1TX	XE-8HC1TX	IOC	MDAPI NYKREDIT ST		264835	2022/09/23 09:49:32.725
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436370	Limit	7.436370	1,954,450	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.694	2022-09-27			O20220923lalo1000000210.2	1663382592607-11732	O20220923lalo1000000212	XE-8HC1TX	XE-8HC1TX	IOC	MDAPI NYKREDIT ST		264835	2022/09/23 09:49:32.725
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436380	Limit	7.436380	1,954,450	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.695	2022-09-27	FILLED		O20220923lalo1000000210.3	1663382592607-11732	O20220923lalo1000000213	XE-8HC1TY	XE-8HC1TY	IOC	MDAPI NYKREDIT ST		264836	2022/09/23 09:49:32.725
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436380	Limit	7.436380	1,954,450	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.695	2022-09-27			O20220923lalo1000000210.3	1663382592607-11732	O20220923lalo1000000213	XE-8HC1TY	XE-8HC1TY	IOC	MDAPI NYKREDIT ST		264836	2022/09/23 09:49:32.725
Child		EUR/DKK	BUY	JPM	4,000,000	4,000,000	EUR	7.436390	Limit	7.436390	3,908,900	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.697	2022-09-27	FILLED		O20220923lalo1000000210.4	1663382592607-11732	O20220923lalo1000000214	XE-8HC1TZ	XE-8HC1TZ	IOC	MDAPI NYKREDIT ST		319037	2022/09/23 09:49:32.725
Trade		EUR/DKK	BUY	JPM	4,000,000	4,000,000	EUR	7.436390	Limit	7.436390	3,908,900	0.97722	JPM	JPM	2022-09-23	09:49:33.688	2022-09-23	09:49:33.697	2022-09-27			O20220923lalo1000000210.4	1663382592607-11732	O20220923lalo1000000214	XE-8HC1TZ	XE-8HC1TZ	IOC	MDAPI NYKREDIT ST		319037	2022/09/23 09:49:32.725
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436380	Limit	7.436380	977,225	0.97722	UBS	UBS	2022-09-23	09:49:33.688	2022-09-23	09:49:33.698	2022-09-27	FILLED		O20220923lalo1000000210.5	1663382592607-11732	O20220923lalo1000000215	POA3BFQUXNB8Z4	QOA3B4QUXMX09A	IOC			7529452348249128961_o1	2022/09/23 09:49:13.899
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436380	Limit	7.436380	977,225	0.97722	UBS	UBS	2022-09-23	09:49:33.688	2022-09-23	09:49:33.698	2022-09-27			O20220923lalo1000000210.5	1663382592607-11732	O20220923lalo1000000215	POA3BFQUXNB8Z4	QOA3B4QUXMX09A	IOC			7529452348249128961_o1	2022/09/23 09:49:13.899
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.682538					2022-09-23	09:40:08.703	2022-09-23	10:04:24.093	2022-09-27	CANCELED	User Cancel	1663382592607-11625	1663382592607-11625	O20220923lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.682422	Limit	0.682422	179,419	11.14707			2022-09-23	10:04:29.159	2022-09-23	10:04:29.164	2022-09-27	FILLED		1663382592607-11770	1663382592607-11770	O20220923lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.465370	Limit	1.465370	179,419	11.14707	JPM	JPM	2022-09-23	10:04:29.160	2022-09-23	10:04:29.164	2022-09-27	FILLED		O20220923lalo1000000251.1	1663382592607-11770	O20220923lalo1000000252	XE-8HC1U4	XE-8HC1U4	IOC	MDAPI NYKREDIT ST		264916	2022/09/23 10:04:28.883
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.465370	Limit	1.465370	179,419	11.14707	JPM	JPM	2022-09-23	10:04:29.160	2022-09-23	10:04:29.164	2022-09-27			O20220923lalo1000000251.1	1663382592607-11770	O20220923lalo1000000252	XE-8HC1U4	XE-8HC1U4	IOC	MDAPI NYKREDIT ST		264916	2022/09/23 10:04:28.883
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.20220926.20221128	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.008801 (7.768112 / 7.776913)	Limit	0.008801 (7.768112 / 7.776913)	91,841,420	0.97995			2022-09-23	10:13:41.085	2022-09-23	10:13:41.104	2022-09-26	FILLED		1663382592607-11799	1663382592607-11799	O20220923lalo1000000259			FOK	Default	Default	JPM#1420540305264-B
Child		CHF/DKK.SWP.20220926.20221128	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.008801 (7.768112 / 7.776913)	Limit	0.008801 (7.768112 / 7.776913)	91,841,420	0.97995	JPM	JPM	2022-09-23	10:13:41.086	2022-09-23	10:13:41.104	2022-09-26	FILLED		s6oMmTBLGA	1663382592607-11799	O20220923lalo1000000260	XE-8HCH3I	XE-8HCH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1420540305264-B
Trade		CHF/DKK.SWP.20220926.20221128	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.008801 (7.768112 / 7.776913)	Limit	0.008801 (7.768112 / 7.776913)	91,841,420	0.97995	JPM	JPM	2022-09-23	10:13:41.086	2022-09-23	10:13:41.104	2022-09-26			s6oMmTBLGA	1663382592607-11799	O20220923lalo1000000260	XE-8HCH3I	XE-8HCH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1420540305264-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.436340					2022-09-23	09:49:41.696	2022-09-23	10:17:00.924	2022-09-27	CANCELED	User Cancel	1663382592607-11748	1663382592607-11748	O20220923lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	7.622880	Limit	7.622870	700,000	7.62288			2022-09-23	10:33:55.666	2022-09-23	10:33:56.753	2022-09-27	FILLED		1663382592607-11915	1663382592607-11915	O20220923lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	7.622880	Limit	7.622880	700,000	7.62288	JPM	JPM	2022-09-23	10:33:56.750	2022-09-23	10:33:56.753	2022-09-27	FILLED		O20220923lalo1000000268.1	1663382592607-11915	O20220923lalo1000000270	XE-8HC1UI	XE-8HC1UI	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 10:33:56.747
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	7.622880	Limit	7.622880	700,000	7.62288	JPM	JPM	2022-09-23	10:33:56.750	2022-09-23	10:33:56.753	2022-09-27			O20220923lalo1000000268.1	1663382592607-11915	O20220923lalo1000000270	XE-8HC1UI	XE-8HC1UI	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 10:33:56.747
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.619280	Limit	7.619280	400,000	7.61928			2022-09-23	11:21:57.728	2022-09-23	11:21:57.737	2022-09-27	FILLED		1663382592607-11959	1663382592607-11959	O20220923lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.619280	Limit	7.619280	400,000	7.61928	CS	CS	2022-09-23	11:21:57.729	2022-09-23	11:21:57.737	2022-09-27	FILLED		O20220923lalo1000000278.1	1663382592607-11959	O20220923lalo1000000279	O20220923lalo1000000278.1@1	O20220923lalo1000000278.1@1	IOC			2380828#1	2022/09/23 11:21:55.493
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.619280	Limit	7.619280	400,000	7.61928	CS	CS	2022-09-23	11:21:57.729	2022-09-23	11:21:57.737	2022-09-27			O20220923lalo1000000278.1	1663382592607-11959	O20220923lalo1000000279	O20220923lalo1000000278.1@1	O20220923lalo1000000278.1@1	IOC			2380828#1	2022/09/23 11:21:55.493
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,250,000	1,250,000	USD	7.615880	Limit	7.615860	1,250,000	7.61580			2022-09-23	11:57:10.461	2022-09-23	11:57:10.843	2022-09-27	FILLED		1663382592607-12104	1663382592607-12104	O20220923lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.615900	Limit	7.615900	500,000	7.61590	CS	CS	2022-09-23	11:57:10.828	2022-09-23	11:57:10.838	2022-09-27	FILLED		O20220923lalo1000000291.2	1663382592607-12104	O20220923lalo1000000294	O20220923lalo1000000291.2@1	O20220923lalo1000000291.2@1	IOC			2407822#1	2022/09/23 11:57:10.826
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.615900	Limit	7.615900	500,000	7.61590	CS	CS	2022-09-23	11:57:10.828	2022-09-23	11:57:10.838	2022-09-27			O20220923lalo1000000291.2	1663382592607-12104	O20220923lalo1000000294	O20220923lalo1000000291.2@1	O20220923lalo1000000291.2@1	IOC			2407822#1	2022/09/23 11:57:10.826
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.615900	Limit	7.615900	500,000	7.61590	CS	CS	2022-09-23	11:57:10.828	2022-09-23	11:57:10.842	2022-09-27	FILLED		O20220923lalo1000000291.1	1663382592607-12104	O20220923lalo1000000293	O20220923lalo1000000291.1@1	O20220923lalo1000000291.1@1	IOC			2407822#2	2022/09/23 11:57:10.826
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.615900	Limit	7.615900	500,000	7.61590	CS	CS	2022-09-23	11:57:10.828	2022-09-23	11:57:10.842	2022-09-27			O20220923lalo1000000291.1	1663382592607-12104	O20220923lalo1000000293	O20220923lalo1000000291.1@1	O20220923lalo1000000291.1@1	IOC			2407822#2	2022/09/23 11:57:10.826
Child		USD/DKK	SELL	CS	250,000	250,000	USD	7.615800	Limit	7.615800	250,000	7.61580	CS	CS	2022-09-23	11:57:10.829	2022-09-23	11:57:10.843	2022-09-27	FILLED		O20220923lalo1000000291.3	1663382592607-12104	O20220923lalo1000000295	O20220923lalo1000000291.3@1	O20220923lalo1000000291.3@1	IOC			2407822#3	2022/09/23 11:57:10.826
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	7.615800	Limit	7.615800	250,000	7.61580	CS	CS	2022-09-23	11:57:10.829	2022-09-23	11:57:10.843	2022-09-27			O20220923lalo1000000291.3	1663382592607-12104	O20220923lalo1000000295	O20220923lalo1000000291.3@1	O20220923lalo1000000291.3@1	IOC			2407822#3	2022/09/23 11:57:10.826
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,250,000	USD		Limit	7.629400					2022-09-23	11:49:50.317	2022-09-23	11:57:15.226	2022-09-27	CANCELED	User Cancel	1663382592607-12083	1663382592607-12083	O20220923lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.065520	Limit	1.065510	95,286	10.49475			2022-09-23	12:00:58.686	2022-09-23	12:00:58.694	2022-09-27	FILLED		1663382592607-12116	1663382592607-12116	O20220923lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.065520	Limit	1.065520	95,286	10.49475	CTB	CTB	2022-09-23	12:00:58.688	2022-09-23	12:00:58.694	2022-09-27	FILLED		O20220923lalo1000000317.1	1663382592607-12116	O20220923lalo1000000318	ALVH5LI0GGKOLO0G0006	ALVH5LIGGGGOLO0G000602	FOK			5AVOIQOOC8A5810005FGE_00	2022/09/23 12:00:58.359
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.065520	Limit	1.065520	95,286	10.49475	CTB	CTB	2022-09-23	12:00:58.688	2022-09-23	12:00:58.694	2022-09-27			O20220923lalo1000000317.1	1663382592607-12116	O20220923lalo1000000318	ALVH5LI0GGKOLO0G0006	ALVH5LIGGGGOLO0G000602	FOK			5AVOIQOOC8A5810005FGE_00	2022/09/23 12:00:58.359
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.613080	Limit	7.613080	250,000	7.61308			2022-09-23	12:19:44.883	2022-09-23	12:27:28.321	2022-09-27	FILLED		1663382592607-12136	1663382592607-12136	O20220923lalo1000000325			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	7.613080	Limit	7.613080	250,000	7.61308	JPM	JPM	2022-09-23	12:27:28.316	2022-09-23	12:27:28.321	2022-09-27	FILLED		O20220923lalo1000000326.1	1663382592607-12136	O20220923lalo1000000328	XE-8HC1V2	XE-8HC1V2	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 12:27:28.314
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	7.613080	Limit	7.613080	250,000	7.61308	JPM	JPM	2022-09-23	12:27:28.316	2022-09-23	12:27:28.321	2022-09-27			O20220923lalo1000000326.1	1663382592607-12136	O20220923lalo1000000328	XE-8HC1V2	XE-8HC1V2	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 12:27:28.314
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.723846	Limit	0.723846	379,982	10.52680			2022-09-23	13:10:40.414	2022-09-23	13:11:03.965	2022-09-27	FILLED		1663382592607-12163	1663382592607-12163	O20220923lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.381510	Limit	1.381510	379,982	10.52680	UBS	UBS	2022-09-23	13:11:03.952	2022-09-23	13:11:03.965	2022-09-27	FILLED		O20220923lalo1000000336.1	1663382592607-12163	O20220923lalo1000000338	POA3BFQUXNB8ZH	QOA3B4QUXMX0K3	IOC			7536220148382964745_o0	2022/09/23 13:11:03.950
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.381510	Limit	1.381510	379,982	10.52680	UBS	UBS	2022-09-23	13:11:03.952	2022-09-23	13:11:03.965	2022-09-27			O20220923lalo1000000336.1	1663382592607-12163	O20220923lalo1000000338	POA3BFQUXNB8ZH	QOA3B4QUXMX0K3	IOC			7536220148382964745_o0	2022/09/23 13:11:03.950
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		180,000,000	180,000,000	JPY	0.05341024	Limit	0.05340984	1,257,870	143.0990000			2022-09-23	13:32:32.234	2022-09-23	13:32:39.519	2022-09-27	FILLED		1663382592607-12197	1663382592607-12197	O20220923lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CTB	131,061,000	131,061,000	JPY	18.723000	Limit	18.723000	915,876	143.09900	CTB	CTB	2022-09-23	13:32:36.673	2022-09-23	13:32:36.679	2022-09-27	FILLED		O20220923lalo1000000346.1	1663382592607-12197	O20220923lalo1000000348	ALVH5LI0GGKOLO0G0007	ALVH5LIGGGGOLO0G000702	FOK			5AVOIQOOC8A4K60007G01_00	2022/09/23 13:32:36.672
Trade		DKK/JPY	SELL	CTB	131,061,000	131,061,000	JPY	18.723000	Limit	18.723000	915,876	143.09900	CTB	CTB	2022-09-23	13:32:36.673	2022-09-23	13:32:36.679	2022-09-27			O20220923lalo1000000346.1	1663382592607-12197	O20220923lalo1000000348	ALVH5LI0GGKOLO0G0007	ALVH5LIGGGGOLO0G000702	FOK			5AVOIQOOC8A4K60007G01_00	2022/09/23 13:32:36.672
Child		DKK/JPY	SELL	CTB	48,939,000	48,939,000	JPY	18.723000	Limit	18.723000	341,994	143.09900	CTB	CTB	2022-09-23	13:32:39.512	2022-09-23	13:32:39.519	2022-09-27	FILLED		O20220923lalo1000000346.2	1663382592607-12197	O20220923lalo1000000356	ALVH5LI0GGKOLO0G0008	ALVH5LIGGGGOLO0G000802	FOK			5AVOIQOOC8A4K60007G18_00	2022/09/23 13:32:39.511
Trade		DKK/JPY	SELL	CTB	48,939,000	48,939,000	JPY	18.723000	Limit	18.723000	341,994	143.09900	CTB	CTB	2022-09-23	13:32:39.512	2022-09-23	13:32:39.519	2022-09-27			O20220923lalo1000000346.2	1663382592607-12197	O20220923lalo1000000356	ALVH5LI0GGKOLO0G0008	ALVH5LIGGGGOLO0G000802	FOK			5AVOIQOOC8A4K60007G18_00	2022/09/23 13:32:39.511
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.630610	Limit	7.630530	300,000	7.63061			2022-09-23	11:54:42.578	2022-09-23	13:32:41.642	2022-09-27	FILLED		1663382592607-12095	1663382592607-12095	O20220923lalo1000000288			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.630610	Limit	7.630610	300,000	7.63061	JPM	JPM	2022-09-23	13:32:41.638	2022-09-23	13:32:41.642	2022-09-27	FILLED		O20220923lalo1000000289.1	1663382592607-12095	O20220923lalo1000000364	XE-8HC1VF	XE-8HC1VF	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 13:32:41.637
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.630610	Limit	7.630610	300,000	7.63061	JPM	JPM	2022-09-23	13:32:41.638	2022-09-23	13:32:41.642	2022-09-27			O20220923lalo1000000289.1	1663382592607-12095	O20220923lalo1000000364	XE-8HC1VF	XE-8HC1VF	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 13:32:41.637
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.679800	Limit	0.679800	133,641	11.22408			2022-09-23	13:59:23.948	2022-09-23	13:59:23.955	2022-09-27	FILLED		1663382592607-12277	1663382592607-12277	O20220923lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.471020	Limit	1.471020	133,641	11.22408	JPM	JPM	2022-09-23	13:59:23.950	2022-09-23	13:59:23.955	2022-09-27	FILLED		O20220923lalo1000000374.1	1663382592607-12277	O20220923lalo1000000375	XE-8HC1VN	XE-8HC1VN	IOC	MDAPI NYKREDIT ST		264916	2022/09/23 13:59:23.671
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.471020	Limit	1.471020	133,641	11.22408	JPM	JPM	2022-09-23	13:59:23.950	2022-09-23	13:59:23.955	2022-09-27			O20220923lalo1000000374.1	1663382592607-12277	O20220923lalo1000000375	XE-8HC1VN	XE-8HC1VN	IOC	MDAPI NYKREDIT ST		264916	2022/09/23 13:59:23.671
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.625660	Limit	7.625660	300,000	7.62566			2022-09-23	13:59:33.335	2022-09-23	13:59:33.340	2022-09-27	FILLED		1663382592607-12283	1663382592607-12283	O20220923lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.625660	Limit	7.625660	300,000	7.62566	JPM	JPM	2022-09-23	13:59:33.337	2022-09-23	13:59:33.340	2022-09-27	FILLED		O20220923lalo1000000383.1	1663382592607-12283	O20220923lalo1000000384	XE-8HC1VO	XE-8HC1VO	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 13:59:32.668
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.625660	Limit	7.625660	300,000	7.62566	JPM	JPM	2022-09-23	13:59:33.337	2022-09-23	13:59:33.340	2022-09-27			O20220923lalo1000000383.1	1663382592607-12283	O20220923lalo1000000384	XE-8HC1VO	XE-8HC1VO	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 13:59:32.668
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.725853	Limit	0.725848	475,967	10.50492			2022-09-23	13:59:12.450	2022-09-23	14:00:15.576	2022-09-27	FILLED		1663382592607-12271	1663382592607-12271	O20220923lalo1000000371			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.377690	Limit	1.377690	475,967	10.50492	UBS	UBS	2022-09-23	14:00:15.567	2022-09-23	14:00:15.576	2022-09-27	FILLED		O20220923lalo1000000372.1	1663382592607-12271	O20220923lalo1000000392	POA3BFQUXNB8ZM	QOA3B4QUXMX0MA	IOC			7536223170837901317_b1	2022/09/23 14:00:15.566
Trade		DKK/NOK	BUY	UBS	5,000,000	5,000,000	NOK	1.377690	Limit	1.377690	475,967	10.50492	UBS	UBS	2022-09-23	14:00:15.567	2022-09-23	14:00:15.576	2022-09-27			O20220923lalo1000000372.1	1663382592607-12271	O20220923lalo1000000392	POA3BFQUXNB8ZM	QOA3B4QUXMX0MA	IOC			7536223170837901317_b1	2022/09/23 14:00:15.566
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		100,000,000	100,000,000	JPY	0.05339884	Limit	0.05339884	700,285	142.7990033			2022-09-23	14:01:54.718	2022-09-23	14:01:54.746	2022-09-27	FILLED		1663382592607-12301	1663382592607-12301	O20220923lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CS	100,000,000	100,000,000	JPY	18.727000	Limit	18.727000	700,285	142.79900	CS	CS	2022-09-23	14:01:54.719	2022-09-23	14:01:54.746	2022-09-27	FILLED		O20220923lalo1000000400.1	1663382592607-12301	O20220923lalo1000000401	O20220923lalo1000000400.1@1	O20220923lalo1000000400.1@1	IOC			4696010#1	2022/09/23 14:01:52.490
Trade		DKK/JPY	BUY	CS	100,000,000	100,000,000	JPY	18.727000	Limit	18.727000	700,285	142.79900	CS	CS	2022-09-23	14:01:54.719	2022-09-23	14:01:54.746	2022-09-27			O20220923lalo1000000400.1	1663382592607-12301	O20220923lalo1000000401	O20220923lalo1000000400.1@1	O20220923lalo1000000400.1@1	IOC			4696010#1	2022/09/23 14:01:52.490
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		1,000,000	1,000,000	EUR	7.660450	Limit	7.660530	975,605	0.97560			2022-09-23	14:04:17.456	2022-09-23	14:04:18.564	2022-09-27	FILLED		1663382592607-12321	1663382592607-12321	O20220923lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	7.660450	Limit	7.660450	975,605	0.97560	JPM	JPM	2022-09-23	14:04:18.559	2022-09-23	14:04:18.564	2022-09-27	FILLED		O20220923lalo1000000409.1	1663382592607-12321	O20220923lalo1000000411	XE-8HC1VP	XE-8HC1VP	IOC	MDAPI NYKREDIT ST		481876	2022/09/23 14:04:18.558
Trade		EUR/HKD	BUY	JPM	1,000,000	1,000,000	EUR	7.660450	Limit	7.660450	975,605	0.97560	JPM	JPM	2022-09-23	14:04:18.559	2022-09-23	14:04:18.564	2022-09-27			O20220923lalo1000000409.1	1663382592607-12321	O20220923lalo1000000411	XE-8HC1VP	XE-8HC1VP	IOC	MDAPI NYKREDIT ST		481876	2022/09/23 14:04:18.558
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.435800	Limit	8.435800	276,838	0.90305			2022-09-23	14:07:15.449	2022-09-23	14:07:15.492	2022-09-27	FILLED		1663382592607-12325	1663382592607-12325	O20220923lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.435800	Limit	8.435800	276,838	0.90305	DBR	DBR	2022-09-23	14:07:15.490	2022-09-23	14:07:15.492	2022-09-27	FILLED		O20220923lalo1000000419.1	1663382592607-12325	O20220923lalo1000000421	583232791092834147	302039289358888805	IOC	NYKRABFX1		2697089603	2022/09/23 14:07:15.488
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.435800	Limit	8.435800	276,838	0.90305	DBR	DBR	2022-09-23	14:07:15.490	2022-09-23	14:07:15.492	2022-09-27			O20220923lalo1000000419.1	1663382592607-12325	O20220923lalo1000000421	583232791092834147	302039289358888805	IOC	NYKRABFX1		2697089603	2022/09/23 14:07:15.488
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.619050	Limit	7.618890	200,000	7.61905			2022-09-23	14:22:06.271	2022-09-23	14:22:06.278	2022-09-27	FILLED		1663382592607-12411	1663382592607-12411	O20220923lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.619050	Limit	7.619050	200,000	7.61905	CTB	CTB	2022-09-23	14:22:06.272	2022-09-23	14:22:06.278	2022-09-27	FILLED		O20220923lalo1000000431.1	1663382592607-12411	O20220923lalo1000000432	ALVH5LI0GGKOLO0G0009	ALVH5LIGGGGOLO0G000902	FOK			5AVOIQOOC8A5LP0030HE7_00	2022/09/23 14:22:06.244
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.619050	Limit	7.619050	200,000	7.61905	CTB	CTB	2022-09-23	14:22:06.272	2022-09-23	14:22:06.278	2022-09-27			O20220923lalo1000000431.1	1663382592607-12411	O20220923lalo1000000432	ALVH5LI0GGKOLO0G0009	ALVH5LIGGGGOLO0G000902	FOK			5AVOIQOOC8A5LP0030HE7_00	2022/09/23 14:22:06.244
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.413680	Limit	0.413680	8,150	18.40604			2022-09-23	14:14:34.936	2022-09-23	14:23:42.215	2022-09-27	FILLED		1663382592607-12331	1663382592607-12331	O20220923lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Child		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.413680	Limit	0.413680	8,150	18.40604	UBS	UBS	2022-09-23	14:23:42.199	2022-09-23	14:23:42.215	2022-09-27	FILLED		O20220923lalo1000000429.1	1663382592607-12331	O20220923lalo1000000440	POA3BFQUXNB8ZQ	QOA3B4QUXMX0NM	IOC			7536224611228575754_o0	2022/09/23 14:23:42.198
Trade		TRY/DKK	BUY	UBS	150,000	150,000	TRY	0.413680	Limit	0.413680	8,150	18.40604	UBS	UBS	2022-09-23	14:23:42.199	2022-09-23	14:23:42.215	2022-09-27			O20220923lalo1000000429.1	1663382592607-12331	O20220923lalo1000000440	POA3BFQUXNB8ZQ	QOA3B4QUXMX0NM	IOC			7536224611228575754_o0	2022/09/23 14:23:42.198
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.442980	Limit	8.442940	276,838	0.90305			2022-09-23	14:36:36.943	2022-09-23	14:36:36.948	2022-09-27	FILLED		1663382592607-12418	1663382592607-12418	O20220923lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.443100	Limit	8.443100	221,470	0.90305	DBR	DBR	2022-09-23	14:36:36.944	2022-09-23	14:36:36.947	2022-09-27	FILLED		O20220923lalo1000000448.1	1663382592607-12418	O20220923lalo1000000449	583232791110448695	302039289376503353	IOC	NYKRABFX1		2698902636	2022/09/23 14:36:36.811
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.443100	Limit	8.443100	221,470	0.90305	DBR	DBR	2022-09-23	14:36:36.944	2022-09-23	14:36:36.947	2022-09-27			O20220923lalo1000000448.1	1663382592607-12418	O20220923lalo1000000449	583232791110448695	302039289376503353	IOC	NYKRABFX1		2698902636	2022/09/23 14:36:36.811
Child		GBP/DKK	SELL	DBR	50,000	50,000	GBP	8.442500	Limit	8.442500	55,368	0.90305	DBR	DBR	2022-09-23	14:36:36.944	2022-09-23	14:36:36.948	2022-09-27	FILLED		O20220923lalo1000000448.2	1663382592607-12418	O20220923lalo1000000450	583232791110448699	302039289376503359	IOC	NYKRABFX1		2698902602	2022/09/23 14:36:36.811
Trade		GBP/DKK	SELL	DBR	50,000	50,000	GBP	8.442500	Limit	8.442500	55,368	0.90305	DBR	DBR	2022-09-23	14:36:36.944	2022-09-23	14:36:36.948	2022-09-27			O20220923lalo1000000448.2	1663382592607-12418	O20220923lalo1000000450	583232791110448699	302039289376503359	IOC	NYKRABFX1		2698902602	2022/09/23 14:36:36.811
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,100,000	1,100,000	EUR	0.880800	Limit	0.880800	1,073,166	0.97560			2022-09-23	14:52:56.708	2022-09-23	14:53:08.378	2022-09-27	FILLED		1663382592607-12445	1663382592607-12445	O20220923lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	DBR	600,000	600,000	EUR	0.880800	Limit	0.880800	585,363	0.97560	DBR	DBR	2022-09-23	14:53:03.519	2022-09-23	14:53:03.522	2022-09-27	FILLED		O20220923lalo1000000466.1	1663382592607-12445	O20220923lalo1000000468	583232791120314436	302039289386369100	IOC	NYKRABFX1		2699795524	2022/09/23 14:53:03.518
Trade		EUR/GBP	SELL	DBR	600,000	600,000	EUR	0.880800	Limit	0.880800	585,363	0.97560	DBR	DBR	2022-09-23	14:53:03.519	2022-09-23	14:53:03.522	2022-09-27			O20220923lalo1000000466.1	1663382592607-12445	O20220923lalo1000000468	583232791120314436	302039289386369100	IOC	NYKRABFX1		2699795524	2022/09/23 14:53:03.518
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.880800	Limit	0.880800	195,121	0.97560	DBR	DBR	2022-09-23	14:53:05.295	2022-09-23	14:53:05.297	2022-09-27	FILLED		O20220923lalo1000000466.2	1663382592607-12445	O20220923lalo1000000476	583232791120332199	302039289386386857	IOC	NYKRABFX1		2699796629	2022/09/23 14:53:05.294
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.880800	Limit	0.880800	195,121	0.97560	DBR	DBR	2022-09-23	14:53:05.295	2022-09-23	14:53:05.297	2022-09-27			O20220923lalo1000000466.2	1663382592607-12445	O20220923lalo1000000476	583232791120332199	302039289386386857	IOC	NYKRABFX1		2699796629	2022/09/23 14:53:05.294
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.880800	Limit	0.880800	195,121	0.97560	DBR	DBR	2022-09-23	14:53:06.719	2022-09-23	14:53:06.722	2022-09-27	FILLED		O20220923lalo1000000466.3	1663382592607-12445	O20220923lalo1000000484	583232791120346447	302039289386401105	IOC	NYKRABFX1		2699797081	2022/09/23 14:53:06.718
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.880800	Limit	0.880800	195,121	0.97560	DBR	DBR	2022-09-23	14:53:06.719	2022-09-23	14:53:06.722	2022-09-27			O20220923lalo1000000466.3	1663382592607-12445	O20220923lalo1000000484	583232791120346447	302039289386401105	IOC	NYKRABFX1		2699797081	2022/09/23 14:53:06.718
Child		EUR/GBP	SELL	UBS	100,000	100,000	EUR	0.880810	Limit	0.880810	97,561	0.97560	UBS	UBS	2022-09-23	14:53:08.368	2022-09-23	14:53:08.378	2022-09-27	FILLED		O20220923lalo1000000466.4	1663382592607-12445	O20220923lalo1000000492	POA3BFQUXNB8ZS	QOA3B4QUXMX0PQ	IOC			7538478219598301212_b1	2022/09/23 14:53:08.367
Trade		EUR/GBP	SELL	UBS	100,000	100,000	EUR	0.880810	Limit	0.880810	97,561	0.97560	UBS	UBS	2022-09-23	14:53:08.368	2022-09-23	14:53:08.378	2022-09-27			O20220923lalo1000000466.4	1663382592607-12445	O20220923lalo1000000492	POA3BFQUXNB8ZS	QOA3B4QUXMX0PQ	IOC			7538478219598301212_b1	2022/09/23 14:53:08.367
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	7.625280	Limit	7.625290	6,000,000	7.62528			2022-09-23	14:54:23.754	2022-09-23	14:54:23.775	2022-09-27	FILLED		1663382592607-12455	1663382592607-12455	O20220923lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.625280	Limit	7.625280	2,000,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.764	2022-09-27	FILLED		O20220923lalo1000000500.1	1663382592607-12455	O20220923lalo1000000501	O20220923lalo1000000500.1@1	O20220923lalo1000000500.1@1	IOC			2556295#3	2022/09/23 14:54:23.744
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.625280	Limit	7.625280	2,000,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.764	2022-09-27			O20220923lalo1000000500.1	1663382592607-12455	O20220923lalo1000000501	O20220923lalo1000000500.1@1	O20220923lalo1000000500.1@1	IOC			2556295#3	2022/09/23 14:54:23.744
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.766	2022-09-27	FILLED		O20220923lalo1000000500.3	1663382592607-12455	O20220923lalo1000000503	O20220923lalo1000000500.3@1	O20220923lalo1000000500.3@1	IOC			2556295#1	2022/09/23 14:54:23.744
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.766	2022-09-27			O20220923lalo1000000500.3	1663382592607-12455	O20220923lalo1000000503	O20220923lalo1000000500.3@1	O20220923lalo1000000500.3@1	IOC			2556295#1	2022/09/23 14:54:23.744
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.768	2022-09-27	FILLED		O20220923lalo1000000500.2	1663382592607-12455	O20220923lalo1000000502	O20220923lalo1000000500.2@1	O20220923lalo1000000500.2@1	IOC			2556295#2	2022/09/23 14:54:23.744
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.755	2022-09-23	14:54:23.768	2022-09-27			O20220923lalo1000000500.2	1663382592607-12455	O20220923lalo1000000502	O20220923lalo1000000500.2@1	O20220923lalo1000000500.2@1	IOC			2556295#2	2022/09/23 14:54:23.744
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.625280	Limit	7.625280	2,000,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.773	2022-09-27	FILLED		O20220923lalo1000000500.4	1663382592607-12455	O20220923lalo1000000511	O20220923lalo1000000500.4@1	O20220923lalo1000000500.4@1	IOC			2556296#3	2022/09/23 14:54:23.764
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.625280	Limit	7.625280	2,000,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.773	2022-09-27			O20220923lalo1000000500.4	1663382592607-12455	O20220923lalo1000000511	O20220923lalo1000000500.4@1	O20220923lalo1000000500.4@1	IOC			2556296#3	2022/09/23 14:54:23.764
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.774	2022-09-27	FILLED		O20220923lalo1000000500.5	1663382592607-12455	O20220923lalo1000000512	O20220923lalo1000000500.5@1	O20220923lalo1000000500.5@1	IOC			2556296#2	2022/09/23 14:54:23.764
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.774	2022-09-27			O20220923lalo1000000500.5	1663382592607-12455	O20220923lalo1000000512	O20220923lalo1000000500.5@1	O20220923lalo1000000500.5@1	IOC			2556296#2	2022/09/23 14:54:23.764
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.775	2022-09-27	FILLED		O20220923lalo1000000500.6	1663382592607-12455	O20220923lalo1000000513	O20220923lalo1000000500.6@1	O20220923lalo1000000500.6@1	IOC			2556296#1	2022/09/23 14:54:23.764
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.625280	Limit	7.625280	500,000	7.62528	CS	CS	2022-09-23	14:54:23.766	2022-09-23	14:54:23.775	2022-09-27			O20220923lalo1000000500.6	1663382592607-12455	O20220923lalo1000000513	O20220923lalo1000000500.6@1	O20220923lalo1000000500.6@1	IOC			2556296#1	2022/09/23 14:54:23.764
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	7.624760	Limit	7.625110	6,000,000	7.62485			2022-09-23	14:54:33.617	2022-09-23	14:54:33.632	2022-09-27	FILLED		1663382592607-12466	1663382592607-12466	O20220923lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.624740	Limit	7.624740	1,000,000	7.62474	JPM	JPM	2022-09-23	14:54:33.619	2022-09-23	14:54:33.623	2022-09-27	FILLED		O20220923lalo1000000545.4	1663382592607-12466	O20220923lalo1000000549	XE-8HCMNP	XE-8HCMNP	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 14:54:33.570
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.624740	Limit	7.624740	1,000,000	7.62474	JPM	JPM	2022-09-23	14:54:33.619	2022-09-23	14:54:33.623	2022-09-27			O20220923lalo1000000545.4	1663382592607-12466	O20220923lalo1000000549	XE-8HCMNP	XE-8HCMNP	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 14:54:33.570
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.624660	Limit	7.624660	500,000	7.62466	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.629	2022-09-27	FILLED		O20220923lalo1000000545.1	1663382592607-12466	O20220923lalo1000000546	O20220923lalo1000000545.1@1	O20220923lalo1000000545.1@1	IOC			2556389#2	2022/09/23 14:54:33.575
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.624660	Limit	7.624660	500,000	7.62466	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.629	2022-09-27			O20220923lalo1000000545.1	1663382592607-12466	O20220923lalo1000000546	O20220923lalo1000000545.1@1	O20220923lalo1000000545.1@1	IOC			2556389#2	2022/09/23 14:54:33.575
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.624660	Limit	7.624660	500,000	7.62466	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.630	2022-09-27	FILLED		O20220923lalo1000000545.2	1663382592607-12466	O20220923lalo1000000547	O20220923lalo1000000545.2@1	O20220923lalo1000000545.2@1	IOC			2556389#1	2022/09/23 14:54:33.575
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.624660	Limit	7.624660	500,000	7.62466	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.630	2022-09-27			O20220923lalo1000000545.2	1663382592607-12466	O20220923lalo1000000547	O20220923lalo1000000545.2@1	O20220923lalo1000000545.2@1	IOC			2556389#1	2022/09/23 14:54:33.575
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.624720	Limit	7.624720	2,000,000	7.62472	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.631	2022-09-27	FILLED		O20220923lalo1000000545.3	1663382592607-12466	O20220923lalo1000000548	O20220923lalo1000000545.3@1	O20220923lalo1000000545.3@1	IOC			2556389#3	2022/09/23 14:54:33.575
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.624720	Limit	7.624720	2,000,000	7.62472	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.631	2022-09-27			O20220923lalo1000000545.3	1663382592607-12466	O20220923lalo1000000548	O20220923lalo1000000545.3@1	O20220923lalo1000000545.3@1	IOC			2556389#3	2022/09/23 14:54:33.575
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.624850	Limit	7.624850	2,000,000	7.62485	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.632	2022-09-27	FILLED		O20220923lalo1000000545.5	1663382592607-12466	O20220923lalo1000000550	O20220923lalo1000000545.5@1	O20220923lalo1000000545.5@1	IOC			2556389#5	2022/09/23 14:54:33.575
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.624850	Limit	7.624850	2,000,000	7.62485	CS	CS	2022-09-23	14:54:33.619	2022-09-23	14:54:33.632	2022-09-27			O20220923lalo1000000545.5	1663382592607-12466	O20220923lalo1000000550	O20220923lalo1000000545.5@1	O20220923lalo1000000545.5@1	IOC			2556389#5	2022/09/23 14:54:33.575
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.619580					2022-09-23	14:44:06.669	2022-09-23	14:54:54.760	2022-09-27	CANCELED	User Cancel	1663382592607-12436	1663382592607-12436	O20220923lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		50,000,000	50,000,000	USD	7.610480	Limit	7.610510	50,000,000	7.61042			2022-09-23	15:18:37.896	2022-09-23	15:18:41.773	2022-09-27	FILLED		1663382592607-12534	1663382592607-12534	O20220923lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610350	Limit	7.610350	1,000,000	7.61035	JPM	JPM	2022-09-23	15:18:37.897	2022-09-23	15:18:37.901	2022-09-27	FILLED		O20220923lalo1000000584.1	1663382592607-12534	O20220923lalo1000000585	XE-8HCMNT	XE-8HCMNT	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:37.840
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610350	Limit	7.610350	1,000,000	7.61035	JPM	JPM	2022-09-23	15:18:37.897	2022-09-23	15:18:37.901	2022-09-27			O20220923lalo1000000584.1	1663382592607-12534	O20220923lalo1000000585	XE-8HCMNT	XE-8HCMNT	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:37.840
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610460	Limit	7.610460	4,000,000	7.61046	JPM	JPM	2022-09-23	15:18:37.897	2022-09-23	15:18:37.902	2022-09-27	FILLED		O20220923lalo1000000584.4	1663382592607-12534	O20220923lalo1000000588	XE-8HCMNU	XE-8HCMNU	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:18:37.840
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610460	Limit	7.610460	4,000,000	7.61046	JPM	JPM	2022-09-23	15:18:37.897	2022-09-23	15:18:37.902	2022-09-27			O20220923lalo1000000584.4	1663382592607-12534	O20220923lalo1000000588	XE-8HCMNU	XE-8HCMNU	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:18:37.840
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610450	Limit	7.610450	500,000	7.61045	CS	CS	2022-09-23	15:18:37.897	2022-09-23	15:18:37.908	2022-09-27	FILLED		O20220923lalo1000000584.2	1663382592607-12534	O20220923lalo1000000586	O20220923lalo1000000584.2@1	O20220923lalo1000000584.2@1	IOC			2572982#2	2022/09/23 15:18:37.629
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610450	Limit	7.610450	500,000	7.61045	CS	CS	2022-09-23	15:18:37.897	2022-09-23	15:18:37.908	2022-09-27			O20220923lalo1000000584.2	1663382592607-12534	O20220923lalo1000000586	O20220923lalo1000000584.2@1	O20220923lalo1000000584.2@1	IOC			2572982#2	2022/09/23 15:18:37.629
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610450	Limit	7.610450	500,000	7.61045	CS	CS	2022-09-23	15:18:37.897	2022-09-23	15:18:37.909	2022-09-27	FILLED		O20220923lalo1000000584.3	1663382592607-12534	O20220923lalo1000000587	O20220923lalo1000000584.3@1	O20220923lalo1000000584.3@1	IOC			2572982#1	2022/09/23 15:18:37.629
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610450	Limit	7.610450	500,000	7.61045	CS	CS	2022-09-23	15:18:37.897	2022-09-23	15:18:37.909	2022-09-27			O20220923lalo1000000584.3	1663382592607-12534	O20220923lalo1000000587	O20220923lalo1000000584.3@1	O20220923lalo1000000584.3@1	IOC			2572982#1	2022/09/23 15:18:37.629
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610370	Limit	7.610370	500,000	7.61037	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.918	2022-09-27	FILLED		O20220923lalo1000000584.5	1663382592607-12534	O20220923lalo1000000611	O20220923lalo1000000584.5@1	O20220923lalo1000000584.5@1	IOC			2572984#2	2022/09/23 15:18:37.908
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610370	Limit	7.610370	500,000	7.61037	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.918	2022-09-27			O20220923lalo1000000584.5	1663382592607-12534	O20220923lalo1000000611	O20220923lalo1000000584.5@1	O20220923lalo1000000584.5@1	IOC			2572984#2	2022/09/23 15:18:37.908
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610370	Limit	7.610370	500,000	7.61037	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.919	2022-09-27	FILLED		O20220923lalo1000000584.6	1663382592607-12534	O20220923lalo1000000612	O20220923lalo1000000584.6@1	O20220923lalo1000000584.6@1	IOC			2572984#1	2022/09/23 15:18:37.908
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610370	Limit	7.610370	500,000	7.61037	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.919	2022-09-27			O20220923lalo1000000584.6	1663382592607-12534	O20220923lalo1000000612	O20220923lalo1000000584.6@1	O20220923lalo1000000584.6@1	IOC			2572984#1	2022/09/23 15:18:37.908
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610460	Limit	7.610460	2,000,000	7.61046	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.920	2022-09-27	FILLED		O20220923lalo1000000584.7	1663382592607-12534	O20220923lalo1000000613	O20220923lalo1000000584.7@1	O20220923lalo1000000584.7@1	IOC			2572984#3	2022/09/23 15:18:37.908
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610460	Limit	7.610460	2,000,000	7.61046	CS	CS	2022-09-23	15:18:37.910	2022-09-23	15:18:37.920	2022-09-27			O20220923lalo1000000584.7	1663382592607-12534	O20220923lalo1000000613	O20220923lalo1000000584.7@1	O20220923lalo1000000584.7@1	IOC			2572984#3	2022/09/23 15:18:37.908
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.610500	Limit	7.610500	1,000,000	7.61050	CTB	CTB	2022-09-23	15:18:37.954	2022-09-23	15:18:37.959	2022-09-27	FILLED		O20220923lalo1000000584.8	1663382592607-12534	O20220923lalo1000000635	ALVH5LI0GGKOLO0G000A	ALVH5LIGGGGOLO0G000A02	FOK			5AVOIQOOC8A5LP003BM5H_00	2022/09/23 15:18:37.953
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.610500	Limit	7.610500	1,000,000	7.61050	CTB	CTB	2022-09-23	15:18:37.954	2022-09-23	15:18:37.959	2022-09-27			O20220923lalo1000000584.8	1663382592607-12534	O20220923lalo1000000635	ALVH5LI0GGKOLO0G000A	ALVH5LIGGGGOLO0G000A02	FOK			5AVOIQOOC8A5LP003BM5H_00	2022/09/23 15:18:37.953
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610510	Limit	7.610510	5,000,000	7.61051	BAR	BAR	2022-09-23	15:18:37.978	2022-09-23	15:18:38.030	2022-09-27	FILLED		O20220923lalo1000000584.9	1663382592607-12534	O20220923lalo1000000643	Z001EA506M	O20220923lalo1000000584.9@1	FOK			AKEUSSRT62321621799398575	2022/09/23 15:18:37.977
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610510	Limit	7.610510	5,000,000	7.61051	BAR	BAR	2022-09-23	15:18:37.978	2022-09-23	15:18:38.030	2022-09-27			O20220923lalo1000000584.9	1663382592607-12534	O20220923lalo1000000643	Z001EA506M	O20220923lalo1000000584.9@1	FOK			AKEUSSRT62321621799398575	2022/09/23 15:18:37.977
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610440	Limit	7.610440	5,000,000	7.61044	BAR	BAR	2022-09-23	15:18:37.985	2022-09-23	15:18:38.036	2022-09-27	FILLED		O20220923lalo1000000584.11	1663382592607-12534	O20220923lalo1000000647	Z001EA506O	O20220923lalo1000000584.11@1	FOK			CGDPMGYD62321621799398521	2022/09/23 15:18:37.984
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610440	Limit	7.610440	5,000,000	7.61044	BAR	BAR	2022-09-23	15:18:37.985	2022-09-23	15:18:38.036	2022-09-27			O20220923lalo1000000584.11	1663382592607-12534	O20220923lalo1000000647	Z001EA506O	O20220923lalo1000000584.11@1	FOK			CGDPMGYD62321621799398521	2022/09/23 15:18:37.984
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610470	Limit	7.610470	500,000	7.61047	BAR	BAR	2022-09-23	15:18:37.988	2022-09-23	15:18:38.041	2022-09-27	FILLED		O20220923lalo1000000584.13	1663382592607-12534	O20220923lalo1000000651	Z001EA506Q	O20220923lalo1000000584.13@1	FOK			CPLUSUIB62321621799398511	2022/09/23 15:18:37.987
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610470	Limit	7.610470	500,000	7.61047	BAR	BAR	2022-09-23	15:18:37.988	2022-09-23	15:18:38.041	2022-09-27			O20220923lalo1000000584.13	1663382592607-12534	O20220923lalo1000000651	Z001EA506Q	O20220923lalo1000000584.13@1	FOK			CPLUSUIB62321621799398511	2022/09/23 15:18:37.987
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.610500	Limit	7.610500	3,000,000	7.61050	BAR	BAR	2022-09-23	15:18:37.979	2022-09-23	15:18:38.045	2022-09-27	FILLED		O20220923lalo1000000584.10	1663382592607-12534	O20220923lalo1000000645	Z001EA506N	O20220923lalo1000000584.10@1	FOK			JFMOALZI62321621799398574	2022/09/23 15:18:37.977
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.610500	Limit	7.610500	3,000,000	7.61050	BAR	BAR	2022-09-23	15:18:37.979	2022-09-23	15:18:38.045	2022-09-27			O20220923lalo1000000584.10	1663382592607-12534	O20220923lalo1000000645	Z001EA506N	O20220923lalo1000000584.10@1	FOK			JFMOALZI62321621799398574	2022/09/23 15:18:37.977
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.610430	Limit	7.610430	3,000,000	7.61043	BAR	BAR	2022-09-23	15:18:37.986	2022-09-23	15:18:38.049	2022-09-27	FILLED		O20220923lalo1000000584.12	1663382592607-12534	O20220923lalo1000000649	Z001EA506P	O20220923lalo1000000584.12@1	FOK			GQIFPIKI62321621799398519	2022/09/23 15:18:37.984
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.610430	Limit	7.610430	3,000,000	7.61043	BAR	BAR	2022-09-23	15:18:37.986	2022-09-23	15:18:38.049	2022-09-27			O20220923lalo1000000584.12	1663382592607-12534	O20220923lalo1000000649	Z001EA506P	O20220923lalo1000000584.12@1	FOK			GQIFPIKI62321621799398519	2022/09/23 15:18:37.984
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610470	Limit	7.610470	5,000,000	7.61047	BAR	BAR	2022-09-23	15:18:37.988	2022-09-23	15:18:38.055	2022-09-27	FILLED		O20220923lalo1000000584.14	1663382592607-12534	O20220923lalo1000000653	Z001EA506R	O20220923lalo1000000584.14@1	FOK			ARREEWNG62321621799398509	2022/09/23 15:18:37.987
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.610470	Limit	7.610470	5,000,000	7.61047	BAR	BAR	2022-09-23	15:18:37.988	2022-09-23	15:18:38.055	2022-09-27			O20220923lalo1000000584.14	1663382592607-12534	O20220923lalo1000000653	Z001EA506R	O20220923lalo1000000584.14@1	FOK			ARREEWNG62321621799398509	2022/09/23 15:18:37.987
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610500	Limit	7.610500	100,000	7.61050	CTB	CTB	2022-09-23	15:18:38.791	2022-09-23	15:18:38.797	2022-09-27	FILLED		O20220923lalo1000000584.15	1663382592607-12534	O20220923lalo1000000691	ALVH5LI0GGKOLO0G000B	ALVH5LIGGGGOLO0G000B02	FOK			5AVOIQOOC8A5LP003BM7T_00	2022/09/23 15:18:38.790
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610500	Limit	7.610500	100,000	7.61050	CTB	CTB	2022-09-23	15:18:38.791	2022-09-23	15:18:38.797	2022-09-27			O20220923lalo1000000584.15	1663382592607-12534	O20220923lalo1000000691	ALVH5LI0GGKOLO0G000B	ALVH5LIGGGGOLO0G000B02	FOK			5AVOIQOOC8A5LP003BM7T_00	2022/09/23 15:18:38.790
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610410	Limit	7.610410	1,000,000	7.61041	JPM	JPM	2022-09-23	15:18:38.901	2022-09-23	15:18:38.905	2022-09-27	FILLED		O20220923lalo1000000584.16	1663382592607-12534	O20220923lalo1000000699	XE-8HCMNV	XE-8HCMNV	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:38.900
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610410	Limit	7.610410	1,000,000	7.61041	JPM	JPM	2022-09-23	15:18:38.901	2022-09-23	15:18:38.905	2022-09-27			O20220923lalo1000000584.16	1663382592607-12534	O20220923lalo1000000699	XE-8HCMNV	XE-8HCMNV	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:38.900
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610460	Limit	7.610460	1,000,000	7.61046	JPM	JPM	2022-09-23	15:18:40.061	2022-09-23	15:18:40.064	2022-09-27	FILLED		O20220923lalo1000000584.17	1663382592607-12534	O20220923lalo1000000707	XE-8HCMNW	XE-8HCMNW	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:40.059
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610460	Limit	7.610460	1,000,000	7.61046	JPM	JPM	2022-09-23	15:18:40.061	2022-09-23	15:18:40.064	2022-09-27			O20220923lalo1000000584.17	1663382592607-12534	O20220923lalo1000000707	XE-8HCMNW	XE-8HCMNW	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:40.059
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	7.610480	Limit	7.610480	200,000	7.61048	CTB	CTB	2022-09-23	15:18:40.151	2022-09-23	15:18:40.156	2022-09-27	FILLED		O20220923lalo1000000584.18	1663382592607-12534	O20220923lalo1000000715	ALVH5LI0GGKOLO0G000C	ALVH5LIGGGGOLO0G000C02	FOK			5AVOIQOOC8A5LP003BMDL_00	2022/09/23 15:18:40.150
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	7.610480	Limit	7.610480	200,000	7.61048	CTB	CTB	2022-09-23	15:18:40.151	2022-09-23	15:18:40.156	2022-09-27			O20220923lalo1000000584.18	1663382592607-12534	O20220923lalo1000000715	ALVH5LI0GGKOLO0G000C	ALVH5LIGGGGOLO0G000C02	FOK			5AVOIQOOC8A5LP003BMDL_00	2022/09/23 15:18:40.150
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:40.230	2022-09-23	15:18:40.234	2022-09-27	FILLED		O20220923lalo1000000584.19	1663382592607-12534	O20220923lalo1000000723	XE-8HCMNX	XE-8HCMNX	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:40.229
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:40.230	2022-09-23	15:18:40.234	2022-09-27			O20220923lalo1000000584.19	1663382592607-12534	O20220923lalo1000000723	XE-8HCMNX	XE-8HCMNX	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:40.229
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610490	Limit	7.610490	100,000	7.61049	CTB	CTB	2022-09-23	15:18:40.848	2022-09-23	15:18:40.855	2022-09-27	FILLED		O20220923lalo1000000584.20	1663382592607-12534	O20220923lalo1000000731	ALVH5LI0GGKOLO0G000D	ALVH5LIGGGGOLO0G000D02	FOK			5AVOIQOOC8A5LP003BMG9_00	2022/09/23 15:18:40.847
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610490	Limit	7.610490	100,000	7.61049	CTB	CTB	2022-09-23	15:18:40.848	2022-09-23	15:18:40.855	2022-09-27			O20220923lalo1000000584.20	1663382592607-12534	O20220923lalo1000000731	ALVH5LI0GGKOLO0G000D	ALVH5LIGGGGOLO0G000D02	FOK			5AVOIQOOC8A5LP003BMG9_00	2022/09/23 15:18:40.847
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610490	Limit	7.610490	500,000	7.61049	BAR	BAR	2022-09-23	15:18:40.853	2022-09-23	15:18:40.945	2022-09-27	FILLED		O20220923lalo1000000584.21	1663382592607-12534	O20220923lalo1000000733	Z001EA506S	O20220923lalo1000000584.21@1	FOK			HBLHHCNY62321621799394995	2022/09/23 15:18:40.852
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610490	Limit	7.610490	500,000	7.61049	BAR	BAR	2022-09-23	15:18:40.853	2022-09-23	15:18:40.945	2022-09-27			O20220923lalo1000000584.21	1663382592607-12534	O20220923lalo1000000733	Z001EA506S	O20220923lalo1000000584.21@1	FOK			HBLHHCNY62321621799394995	2022/09/23 15:18:40.852
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610390	Limit	7.610390	1,000,000	7.61039	JPM	JPM	2022-09-23	15:18:41.065	2022-09-23	15:18:41.069	2022-09-27	FILLED		O20220923lalo1000000584.22	1663382592607-12534	O20220923lalo1000000747	XE-8HCMNY	XE-8HCMNY	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.064
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610390	Limit	7.610390	1,000,000	7.61039	JPM	JPM	2022-09-23	15:18:41.065	2022-09-23	15:18:41.069	2022-09-27			O20220923lalo1000000584.22	1663382592607-12534	O20220923lalo1000000747	XE-8HCMNY	XE-8HCMNY	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.064
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:41.065	2022-09-23	15:18:41.071	2022-09-27	FILLED		O20220923lalo1000000584.23	1663382592607-12534	O20220923lalo1000000748	XE-8HCMNZ	XE-8HCMNZ	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:18:41.064
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:41.065	2022-09-23	15:18:41.071	2022-09-27			O20220923lalo1000000584.23	1663382592607-12534	O20220923lalo1000000748	XE-8HCMNZ	XE-8HCMNZ	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:18:41.064
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:41.069	2022-09-23	15:18:41.072	2022-09-27	FILLED		O20220923lalo1000000584.24	1663382592607-12534	O20220923lalo1000000750	XE-8HCMO0	XE-8HCMO0	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.068
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.610500	Limit	7.610500	4,000,000	7.61050	JPM	JPM	2022-09-23	15:18:41.069	2022-09-23	15:18:41.072	2022-09-27			O20220923lalo1000000584.24	1663382592607-12534	O20220923lalo1000000750	XE-8HCMO0	XE-8HCMO0	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.068
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610490	Limit	7.610490	100,000	7.61049	CTB	CTB	2022-09-23	15:18:41.513	2022-09-23	15:18:41.519	2022-09-27	FILLED		O20220923lalo1000000584.25	1663382592607-12534	O20220923lalo1000000770	ALVH5LI0GGKOLO0G000E	ALVH5LIGGGGOLO0G000E02	FOK			5AVOIQOOC8A5LP003BMIL_00	2022/09/23 15:18:41.512
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610490	Limit	7.610490	100,000	7.61049	CTB	CTB	2022-09-23	15:18:41.513	2022-09-23	15:18:41.519	2022-09-27			O20220923lalo1000000584.25	1663382592607-12534	O20220923lalo1000000770	ALVH5LI0GGKOLO0G000E	ALVH5LIGGGGOLO0G000E02	FOK			5AVOIQOOC8A5LP003BMIL_00	2022/09/23 15:18:41.512
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.610500	Limit	7.610500	900,000	7.61050	DBR	DBR	2022-09-23	15:18:41.659	2022-09-23	15:18:41.661	2022-09-27	FILLED		O20220923lalo1000000584.27	1663382592607-12534	O20220923lalo1000000780	583232791135695840	302039289401750499	IOC	NYKRABFX1		2701368806	2022/09/23 15:18:41.658
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.610500	Limit	7.610500	900,000	7.61050	DBR	DBR	2022-09-23	15:18:41.659	2022-09-23	15:18:41.661	2022-09-27			O20220923lalo1000000584.27	1663382592607-12534	O20220923lalo1000000780	583232791135695840	302039289401750499	IOC	NYKRABFX1		2701368806	2022/09/23 15:18:41.658
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610510	Limit	7.610510	1,000,000	7.61051	JPM	JPM	2022-09-23	15:18:41.685	2022-09-23	15:18:41.689	2022-09-27	FILLED		O20220923lalo1000000584.28	1663382592607-12534	O20220923lalo1000000788	XE-8HCMO1	XE-8HCMO1	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.684
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610510	Limit	7.610510	1,000,000	7.61051	JPM	JPM	2022-09-23	15:18:41.685	2022-09-23	15:18:41.689	2022-09-27			O20220923lalo1000000584.28	1663382592607-12534	O20220923lalo1000000788	XE-8HCMO1	XE-8HCMO1	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:18:41.684
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610480	Limit	7.610480	500,000	7.61048	BAR	BAR	2022-09-23	15:18:41.658	2022-09-23	15:18:41.744	2022-09-27	FILLED		O20220923lalo1000000584.26	1663382592607-12534	O20220923lalo1000000778	Z001EA506T	O20220923lalo1000000584.26@1	FOK			FRSGPZNX62321621799393879	2022/09/23 15:18:41.656
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.610480	Limit	7.610480	500,000	7.61048	BAR	BAR	2022-09-23	15:18:41.658	2022-09-23	15:18:41.744	2022-09-27			O20220923lalo1000000584.26	1663382592607-12534	O20220923lalo1000000778	Z001EA506T	O20220923lalo1000000584.26@1	FOK			FRSGPZNX62321621799393879	2022/09/23 15:18:41.656
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	7.610420	Limit	7.610420	100,000	7.61042	BAR	BAR	2022-09-23	15:18:41.693	2022-09-23	15:18:41.773	2022-09-27	FILLED		O20220923lalo1000000584.29	1663382592607-12534	O20220923lalo1000000796	Z001EA506U	O20220923lalo1000000584.29@1	FOK			HYZFWRZR62321621799393768	2022/09/23 15:18:41.692
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	7.610420	Limit	7.610420	100,000	7.61042	BAR	BAR	2022-09-23	15:18:41.693	2022-09-23	15:18:41.773	2022-09-27			O20220923lalo1000000584.29	1663382592607-12534	O20220923lalo1000000796	Z001EA506U	O20220923lalo1000000584.29@1	FOK			HYZFWRZR62321621799393768	2022/09/23 15:18:41.692
Parent	Claus Kromann Nielsen	USD/DKK	BUY		37,500,000	50,000,000	USD	7.610710	Limit	7.610850	37,500,000	7.61055			2022-09-23	15:18:45.112	2022-09-23	15:18:50.112	2022-09-27	EXPIRED		1663382592607-12566	1663382592607-12566	O20220923lalo1000000809			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.610600	Limit	7.610600	1,900,000	7.61060	DBR	DBR	2022-09-23	15:18:45.114	2022-09-23	15:18:45.117	2022-09-27	FILLED		O20220923lalo1000000810.5	1663382592607-12566	O20220923lalo1000000815	583232791135730396	302039289401785055	IOC	NYKRABFX1		2701372880	2022/09/23 15:18:44.880
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.610600	Limit	7.610600	1,900,000	7.61060	DBR	DBR	2022-09-23	15:18:45.114	2022-09-23	15:18:45.117	2022-09-27			O20220923lalo1000000810.5	1663382592607-12566	O20220923lalo1000000815	583232791135730396	302039289401785055	IOC	NYKRABFX1		2701372880	2022/09/23 15:18:44.880
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.610290	Limit	7.610290	500,000	7.61029	CTB	CTB	2022-09-23	15:18:45.114	2022-09-23	15:18:45.121	2022-09-27	FILLED		O20220923lalo1000000810.1	1663382592607-12566	O20220923lalo1000000811	ALVH5LI0GGKOLO0G000F	ALVH5LIGGGGOLO0G000F02	FOK			5AVOIQOOC8A5LP003BMVL_00	2022/09/23 15:18:45.043
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.610290	Limit	7.610290	500,000	7.61029	CTB	CTB	2022-09-23	15:18:45.114	2022-09-23	15:18:45.121	2022-09-27			O20220923lalo1000000810.1	1663382592607-12566	O20220923lalo1000000811	ALVH5LI0GGKOLO0G000F	ALVH5LIGGGGOLO0G000F02	FOK			5AVOIQOOC8A5LP003BMVL_00	2022/09/23 15:18:45.043
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.610700	Limit	7.610700	100,000	7.61070	DBR	DBR	2022-09-23	15:18:45.119	2022-09-23	15:18:45.123	2022-09-27	FILLED		O20220923lalo1000000810.11	1663382592607-12566	O20220923lalo1000000828	583232791135730441	302039289401785107	IOC	NYKRABFX1		2701373056	2022/09/23 15:18:45.116
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.610700	Limit	7.610700	100,000	7.61070	DBR	DBR	2022-09-23	15:18:45.119	2022-09-23	15:18:45.123	2022-09-27			O20220923lalo1000000810.11	1663382592607-12566	O20220923lalo1000000828	583232791135730441	302039289401785107	IOC	NYKRABFX1		2701373056	2022/09/23 15:18:45.116
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.610790	Limit	7.610790	1,000,000	7.61079	HSB	HSB	2022-09-23	15:18:45.114	2022-09-23	15:18:45.124	2022-09-27	FILLED		O20220923lalo1000000810.9	1663382592607-12566	O20220923lalo1000000819	LDC02201HDN807VX	LDC02201HDN807VX	IOC	NYKREDIT		OA01l00000sy8	2022/09/23 15:18:44.788
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	7.610790	Limit	7.610790	1,000,000	7.61079	HSB	HSB	2022-09-23	15:18:45.114	2022-09-23	15:18:45.124	2022-09-27			O20220923lalo1000000810.9	1663382592607-12566	O20220923lalo1000000819	LDC02201HDN807VX	LDC02201HDN807VX	IOC	NYKREDIT		OA01l00000sy8	2022/09/23 15:18:44.788
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610290	Limit	7.610290	100,000	7.61029	CTB	CTB	2022-09-23	15:18:45.119	2022-09-23	15:18:45.125	2022-09-27	FILLED		O20220923lalo1000000810.10	1663382592607-12566	O20220923lalo1000000827	ALVH5LI0GGKOLO0G000G	ALVH5LIGGGGOLO0G000G02	FOK			5AVOIQOOC8A5LP003BMVT_00	2022/09/23 15:18:45.117
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610290	Limit	7.610290	100,000	7.61029	CTB	CTB	2022-09-23	15:18:45.119	2022-09-23	15:18:45.125	2022-09-27			O20220923lalo1000000810.10	1663382592607-12566	O20220923lalo1000000827	ALVH5LI0GGKOLO0G000G	ALVH5LIGGGGOLO0G000G02	FOK			5AVOIQOOC8A5LP003BMVT_00	2022/09/23 15:18:45.117
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610530	Limit	7.610530	500,000	7.61053	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.126	2022-09-27	FILLED		O20220923lalo1000000810.2	1663382592607-12566	O20220923lalo1000000812	O20220923lalo1000000810.2@1	O20220923lalo1000000810.2@1	IOC			2573074#1	2022/09/23 15:18:44.735
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610530	Limit	7.610530	500,000	7.61053	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.126	2022-09-27			O20220923lalo1000000810.2	1663382592607-12566	O20220923lalo1000000812	O20220923lalo1000000810.2@1	O20220923lalo1000000810.2@1	IOC			2573074#1	2022/09/23 15:18:44.735
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610560	Limit	7.610560	2,000,000	7.61056	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.130	2022-09-27	FILLED		O20220923lalo1000000810.4	1663382592607-12566	O20220923lalo1000000814	O20220923lalo1000000810.4@1	O20220923lalo1000000810.4@1	IOC			2573074#3	2022/09/23 15:18:44.735
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610560	Limit	7.610560	2,000,000	7.61056	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.130	2022-09-27			O20220923lalo1000000810.4	1663382592607-12566	O20220923lalo1000000814	O20220923lalo1000000810.4@1	O20220923lalo1000000810.4@1	IOC			2573074#3	2022/09/23 15:18:44.735
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610550	Limit	7.610550	500,000	7.61055	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.131	2022-09-27	FILLED		O20220923lalo1000000810.3	1663382592607-12566	O20220923lalo1000000813	O20220923lalo1000000810.3@1	O20220923lalo1000000810.3@1	IOC			2573074#2	2022/09/23 15:18:44.735
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610550	Limit	7.610550	500,000	7.61055	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.131	2022-09-27			O20220923lalo1000000810.3	1663382592607-12566	O20220923lalo1000000813	O20220923lalo1000000810.3@1	O20220923lalo1000000810.3@1	IOC			2573074#2	2022/09/23 15:18:44.735
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610730	Limit	7.610730	2,000,000	7.61073	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.132	2022-09-27	FILLED		O20220923lalo1000000810.7	1663382592607-12566	O20220923lalo1000000817	O20220923lalo1000000810.7@1	O20220923lalo1000000810.7@1	IOC			2573074#4	2022/09/23 15:18:44.735
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610730	Limit	7.610730	2,000,000	7.61073	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.132	2022-09-27			O20220923lalo1000000810.7	1663382592607-12566	O20220923lalo1000000817	O20220923lalo1000000810.7@1	O20220923lalo1000000810.7@1	IOC			2573074#4	2022/09/23 15:18:44.735
Child		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.610780	Limit	7.610780	5,000,000	7.61078	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.133	2022-09-27	FILLED		O20220923lalo1000000810.8	1663382592607-12566	O20220923lalo1000000818	O20220923lalo1000000810.8@1	O20220923lalo1000000810.8@1	IOC			2573074#5	2022/09/23 15:18:44.735
Trade		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.610780	Limit	7.610780	5,000,000	7.61078	CS	CS	2022-09-23	15:18:45.114	2022-09-23	15:18:45.133	2022-09-27			O20220923lalo1000000810.8	1663382592607-12566	O20220923lalo1000000818	O20220923lalo1000000810.8@1	O20220923lalo1000000810.8@1	IOC			2573074#5	2022/09/23 15:18:44.735
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610580	Limit	7.610580	500,000	7.61058	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.137	2022-09-27	FILLED		O20220923lalo1000000810.12	1663382592607-12566	O20220923lalo1000000860	O20220923lalo1000000810.12@1	O20220923lalo1000000810.12@1	IOC			2573078#2	2022/09/23 15:18:45.126
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610580	Limit	7.610580	500,000	7.61058	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.137	2022-09-27			O20220923lalo1000000810.12	1663382592607-12566	O20220923lalo1000000860	O20220923lalo1000000810.12@1	O20220923lalo1000000810.12@1	IOC			2573078#2	2022/09/23 15:18:45.126
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.610580	Limit	7.610580	500,000	7.61058	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.138	2022-09-27	FILLED		O20220923lalo1000000810.13	1663382592607-12566	O20220923lalo1000000861	O20220923lalo1000000810.13@1	O20220923lalo1000000810.13@1	IOC			2573078#1	2022/09/23 15:18:45.126
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.610580	Limit	7.610580	500,000	7.61058	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.138	2022-09-27			O20220923lalo1000000810.13	1663382592607-12566	O20220923lalo1000000861	O20220923lalo1000000810.13@1	O20220923lalo1000000810.13@1	IOC			2573078#1	2022/09/23 15:18:45.126
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610660	Limit	7.610660	2,000,000	7.61066	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.140	2022-09-27	FILLED		O20220923lalo1000000810.14	1663382592607-12566	O20220923lalo1000000862	O20220923lalo1000000810.14@1	O20220923lalo1000000810.14@1	IOC			2573078#3	2022/09/23 15:18:45.126
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610660	Limit	7.610660	2,000,000	7.61066	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.140	2022-09-27			O20220923lalo1000000810.14	1663382592607-12566	O20220923lalo1000000862	O20220923lalo1000000810.14@1	O20220923lalo1000000810.14@1	IOC			2573078#3	2022/09/23 15:18:45.126
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610780	Limit	7.610780	2,000,000	7.61078	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.141	2022-09-27	FILLED		O20220923lalo1000000810.15	1663382592607-12566	O20220923lalo1000000863	O20220923lalo1000000810.15@1	O20220923lalo1000000810.15@1	IOC			2573078#4	2022/09/23 15:18:45.126
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.610780	Limit	7.610780	2,000,000	7.61078	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.141	2022-09-27			O20220923lalo1000000810.15	1663382592607-12566	O20220923lalo1000000863	O20220923lalo1000000810.15@1	O20220923lalo1000000810.15@1	IOC			2573078#4	2022/09/23 15:18:45.126
Child		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.610810	Limit	7.610810	5,000,000	7.61081	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.142	2022-09-27	FILLED		O20220923lalo1000000810.16	1663382592607-12566	O20220923lalo1000000864	O20220923lalo1000000810.16@1	O20220923lalo1000000810.16@1	IOC			2573078#5	2022/09/23 15:18:45.126
Trade		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.610810	Limit	7.610810	5,000,000	7.61081	CS	CS	2022-09-23	15:18:45.129	2022-09-23	15:18:45.142	2022-09-27			O20220923lalo1000000810.16	1663382592607-12566	O20220923lalo1000000864	O20220923lalo1000000810.16@1	O20220923lalo1000000810.16@1	IOC			2573078#5	2022/09/23 15:18:45.126
Child		USD/DKK	BUY	BAR	13,000,000	13,000,000	USD	7.610710	Limit	7.610710	13,000,000	7.61071	BAR	BAR	2022-09-23	15:18:45.114	2022-09-23	15:18:45.173	2022-09-27	FILLED		O20220923lalo1000000810.6	1663382592607-12566	O20220923lalo1000000816	Z001EA506V	O20220923lalo1000000810.6@1	FOK			TWUKKVJU62321621799389709	2022/09/23 15:18:45.033
Trade		USD/DKK	BUY	BAR	13,000,000	13,000,000	USD	7.610710	Limit	7.610710	13,000,000	7.61071	BAR	BAR	2022-09-23	15:18:45.114	2022-09-23	15:18:45.173	2022-09-27			O20220923lalo1000000810.6	1663382592607-12566	O20220923lalo1000000816	Z001EA506V	O20220923lalo1000000810.6@1	FOK			TWUKKVJU62321621799389709	2022/09/23 15:18:45.033
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.610820	Limit	7.610820	300,000	7.61082	CTB	CTB	2022-09-23	15:18:47.413	2022-09-23	15:18:47.419	2022-09-27	FILLED		O20220923lalo1000000810.17	1663382592607-12566	O20220923lalo1000000926	ALVH5LI0GGKOLO0G000H	ALVH5LIGGGGOLO0G000H02	FOK			5AVOIQOOC8A5LP003BN6R_00	2022/09/23 15:18:47.412
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.610820	Limit	7.610820	300,000	7.61082	CTB	CTB	2022-09-23	15:18:47.413	2022-09-23	15:18:47.419	2022-09-27			O20220923lalo1000000810.17	1663382592607-12566	O20220923lalo1000000926	ALVH5LI0GGKOLO0G000H	ALVH5LIGGGGOLO0G000H02	FOK			5AVOIQOOC8A5LP003BN6R_00	2022/09/23 15:18:47.412
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610820	Limit	7.610820	100,000	7.61082	CTB	CTB	2022-09-23	15:18:47.417	2022-09-23	15:18:47.422	2022-09-27	FILLED		O20220923lalo1000000810.18	1663382592607-12566	O20220923lalo1000000928	ALVH5LI0GGKOLO0G000I	ALVH5LIGGGGOLO0G000I02	FOK			5AVOIQOOC8A5LP003BN73_00	2022/09/23 15:18:47.416
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610820	Limit	7.610820	100,000	7.61082	CTB	CTB	2022-09-23	15:18:47.417	2022-09-23	15:18:47.422	2022-09-27			O20220923lalo1000000810.18	1663382592607-12566	O20220923lalo1000000928	ALVH5LI0GGKOLO0G000I	ALVH5LIGGGGOLO0G000I02	FOK			5AVOIQOOC8A5LP003BN73_00	2022/09/23 15:18:47.416
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.610800	Limit	7.610800	200,000	7.61080	DBR	DBR	2022-09-23	15:18:47.491	2022-09-23	15:18:47.493	2022-09-27	FILLED		O20220923lalo1000000810.19	1663382592607-12566	O20220923lalo1000000942	583232791135754160	302039289401808818	IOC	NYKRABFX1		2701375347	2022/09/23 15:18:47.490
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.610800	Limit	7.610800	200,000	7.61080	DBR	DBR	2022-09-23	15:18:47.491	2022-09-23	15:18:47.493	2022-09-27			O20220923lalo1000000810.19	1663382592607-12566	O20220923lalo1000000942	583232791135754160	302039289401808818	IOC	NYKRABFX1		2701375347	2022/09/23 15:18:47.490
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610570	Limit	7.610570	100,000	7.61057	CTB	CTB	2022-09-23	15:18:48.112	2022-09-23	15:18:48.118	2022-09-27	FILLED		O20220923lalo1000000810.20	1663382592607-12566	O20220923lalo1000000950	ALVH5LI0GGKOLO0G000J	ALVH5LIGGGGOLO0G000J02	FOK			5AVOIQOOC8A5LP003BNB7_00	2022/09/23 15:18:48.111
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610570	Limit	7.610570	100,000	7.61057	CTB	CTB	2022-09-23	15:18:48.112	2022-09-23	15:18:48.118	2022-09-27			O20220923lalo1000000810.20	1663382592607-12566	O20220923lalo1000000950	ALVH5LI0GGKOLO0G000J	ALVH5LIGGGGOLO0G000J02	FOK			5AVOIQOOC8A5LP003BNB7_00	2022/09/23 15:18:48.111
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610580	Limit	7.610580	100,000	7.61058	CTB	CTB	2022-09-23	15:18:48.813	2022-09-23	15:18:48.818	2022-09-27	FILLED		O20220923lalo1000000810.21	1663382592607-12566	O20220923lalo1000000958	ALVH5LI0GGKOLO0G000K	ALVH5LIGGGGOLO0G000K02	FOK			5AVOIQOOC8A5LP003BNBI_00	2022/09/23 15:18:48.811
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610580	Limit	7.610580	100,000	7.61058	CTB	CTB	2022-09-23	15:18:48.813	2022-09-23	15:18:48.818	2022-09-27			O20220923lalo1000000810.21	1663382592607-12566	O20220923lalo1000000958	ALVH5LI0GGKOLO0G000K	ALVH5LIGGGGOLO0G000K02	FOK			5AVOIQOOC8A5LP003BNBI_00	2022/09/23 15:18:48.811
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610550	Limit	7.610550	100,000	7.61055	CTB	CTB	2022-09-23	15:18:49.512	2022-09-23	15:18:49.518	2022-09-27	FILLED		O20220923lalo1000000810.22	1663382592607-12566	O20220923lalo1000000966	ALVH5LI0GGKOLO0G000L	ALVH5LIGGGGOLO0G000L02	FOK			5AVOIQOOC8A5LP003BND0_00	2022/09/23 15:18:49.511
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.610550	Limit	7.610550	100,000	7.61055	CTB	CTB	2022-09-23	15:18:49.512	2022-09-23	15:18:49.518	2022-09-27			O20220923lalo1000000810.22	1663382592607-12566	O20220923lalo1000000966	ALVH5LI0GGKOLO0G000L	ALVH5LIGGGGOLO0G000L02	FOK			5AVOIQOOC8A5LP003BND0_00	2022/09/23 15:18:49.511
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,500,000	12,500,000	USD	7.611100	Limit	7.611120	12,500,000	7.61116			2022-09-23	15:19:23.118	2022-09-23	15:19:23.186	2022-09-27	FILLED		1663382592607-12595	1663382592607-12595	O20220923lalo1000000975			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.611200	Limit	7.611200	500,000	7.61120	DBR	DBR	2022-09-23	15:19:23.120	2022-09-23	15:19:23.122	2022-09-27	FILLED		O20220923lalo1000000976.5	1663382592607-12595	O20220923lalo1000000981	583232791136110451	302039289402165109	IOC	NYKRABFX1		2701407554	2022/09/23 15:19:22.770
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.611200	Limit	7.611200	500,000	7.61120	DBR	DBR	2022-09-23	15:19:23.120	2022-09-23	15:19:23.122	2022-09-27			O20220923lalo1000000976.5	1663382592607-12595	O20220923lalo1000000981	583232791136110451	302039289402165109	IOC	NYKRABFX1		2701407554	2022/09/23 15:19:22.770
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610960	Limit	7.610960	1,000,000	7.61096	JPM	JPM	2022-09-23	15:19:23.120	2022-09-23	15:19:23.124	2022-09-27	FILLED		O20220923lalo1000000976.2	1663382592607-12595	O20220923lalo1000000978	XE-8HCMO2	XE-8HCMO2	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:19:22.293
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.610960	Limit	7.610960	1,000,000	7.61096	JPM	JPM	2022-09-23	15:19:23.120	2022-09-23	15:19:23.124	2022-09-27			O20220923lalo1000000976.2	1663382592607-12595	O20220923lalo1000000978	XE-8HCMO2	XE-8HCMO2	IOC	MDAPI NYKREDIT ST		287609	2022/09/23 15:19:22.293
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.611090	Limit	7.611090	5,000,000	7.61109	JPM	JPM	2022-09-23	15:19:23.120	2022-09-23	15:19:23.125	2022-09-27	FILLED		O20220923lalo1000000976.3	1663382592607-12595	O20220923lalo1000000979	XE-8HCMO3	XE-8HCMO3	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:19:22.293
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.611090	Limit	7.611090	5,000,000	7.61109	JPM	JPM	2022-09-23	15:19:23.120	2022-09-23	15:19:23.125	2022-09-27			O20220923lalo1000000976.3	1663382592607-12595	O20220923lalo1000000979	XE-8HCMO3	XE-8HCMO3	IOC	MDAPI NYKREDIT ST		287610	2022/09/23 15:19:22.293
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.610900	Limit	7.610900	1,000,000	7.61090	CTB	CTB	2022-09-23	15:19:23.120	2022-09-23	15:19:23.127	2022-09-27	FILLED		O20220923lalo1000000976.1	1663382592607-12595	O20220923lalo1000000977	ALVH5LI0GGKOLO0G000M	ALVH5LIGGGGOLO0G000M02	FOK			5AVOIQOOC8A5LP003BQTU_00	2022/09/23 15:19:22.999
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.610900	Limit	7.610900	1,000,000	7.61090	CTB	CTB	2022-09-23	15:19:23.120	2022-09-23	15:19:23.127	2022-09-27			O20220923lalo1000000976.1	1663382592607-12595	O20220923lalo1000000977	ALVH5LI0GGKOLO0G000M	ALVH5LIGGGGOLO0G000M02	FOK			5AVOIQOOC8A5LP003BQTU_00	2022/09/23 15:19:22.999
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.611160	Limit	7.611160	5,000,000	7.61116	BAR	BAR	2022-09-23	15:19:23.120	2022-09-23	15:19:23.186	2022-09-27	FILLED		O20220923lalo1000000976.4	1663382592607-12595	O20220923lalo1000000980	Z001EA506W	O20220923lalo1000000976.4@1	FOK			DULYPBRA62321621799354082	2022/09/23 15:19:23.013
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	7.611160	Limit	7.611160	5,000,000	7.61116	BAR	BAR	2022-09-23	15:19:23.120	2022-09-23	15:19:23.186	2022-09-27			O20220923lalo1000000976.4	1663382592607-12595	O20220923lalo1000000980	Z001EA506W	O20220923lalo1000000976.4@1	FOK			DULYPBRA62321621799354082	2022/09/23 15:19:23.013
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.614300	Limit	7.614230	500,000	7.61430			2022-09-23	15:31:51.845	2022-09-23	15:31:51.915	2022-09-27	FILLED		1663382592607-12623	1663382592607-12623	O20220923lalo1000001012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.614300	Limit	7.614300	500,000	7.61430	CS	CS	2022-09-23	15:31:51.906	2022-09-23	15:31:51.915	2022-09-27	FILLED		O20220923lalo1000001013.1	1663382592607-12623	O20220923lalo1000001015	O20220923lalo1000001013.1@1	O20220923lalo1000001013.1@1	IOC			2582508#2	2022/09/23 15:31:51.905
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.614300	Limit	7.614300	500,000	7.61430	CS	CS	2022-09-23	15:31:51.906	2022-09-23	15:31:51.915	2022-09-27			O20220923lalo1000001013.1	1663382592607-12623	O20220923lalo1000001015	O20220923lalo1000001013.1@1	O20220923lalo1000001013.1@1	IOC			2582508#2	2022/09/23 15:31:51.905
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.630830	Limit	7.630770	250,000	7.63083			2022-09-23	15:45:54.151	2022-09-23	15:45:54.188	2022-09-27	FILLED		1663382592607-12630	1663382592607-12630	O20220923lalo1000001022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	0	250,000	USD		Limit	7.630970			CS	CS	2022-09-23	15:45:54.152	2022-09-23	15:45:54.180	2022-09-27	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20220923lalo1000001023.1	1663382592607-12630	O20220923lalo1000001024	O20220923lalo1000001023.1@1	O20220923lalo1000001023.1@1	IOC			2600122#2	2022/09/23 15:45:53.936
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	7.630830	Limit	7.630830	250,000	7.63083	JPM	JPM	2022-09-23	15:45:54.183	2022-09-23	15:45:54.188	2022-09-27	FILLED		O20220923lalo1000001023.2	1663382592607-12630	O20220923lalo1000001027	XE-8HCMOF	XE-8HCMOF	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 15:45:53.865
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	7.630830	Limit	7.630830	250,000	7.63083	JPM	JPM	2022-09-23	15:45:54.183	2022-09-23	15:45:54.188	2022-09-27			O20220923lalo1000001023.2	1663382592607-12630	O20220923lalo1000001027	XE-8HCMOF	XE-8HCMOF	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 15:45:53.865
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.639300	Limit	7.639300	400,000	7.63930			2022-09-23	16:06:32.537	2022-09-23	16:06:32.759	2022-09-27	FILLED		1663382592607-12639	1663382592607-12639	O20220923lalo1000001034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.639300	Limit	7.639300	400,000	7.63930	DBR	DBR	2022-09-23	16:06:32.754	2022-09-23	16:06:32.759	2022-09-27	FILLED		O20220923lalo1000001035.1	1663382592607-12639	O20220923lalo1000001037	583232791164406796	302039289430461457	IOC	NYKRABFX1		2705718908	2022/09/23 16:06:32.753
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.639300	Limit	7.639300	400,000	7.63930	DBR	DBR	2022-09-23	16:06:32.754	2022-09-23	16:06:32.759	2022-09-27			O20220923lalo1000001035.1	1663382592607-12639	O20220923lalo1000001037	583232791164406796	302039289430461457	IOC	NYKRABFX1		2705718908	2022/09/23 16:06:32.753
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.638700	Limit	7.638660	400,000	7.63870			2022-09-23	16:10:00.911	2022-09-23	16:10:01.936	2022-09-27	FILLED		1663382592607-12643	1663382592607-12643	O20220923lalo1000001044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	7.638700	Limit	7.638700	400,000	7.63870	JPM	JPM	2022-09-23	16:10:01.932	2022-09-23	16:10:01.936	2022-09-27	FILLED		O20220923lalo1000001045.1	1663382592607-12643	O20220923lalo1000001047	XE-8HCMOQ	XE-8HCMOQ	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 16:10:01.931
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	7.638700	Limit	7.638700	400,000	7.63870	JPM	JPM	2022-09-23	16:10:01.932	2022-09-23	16:10:01.936	2022-09-27			O20220923lalo1000001045.1	1663382592607-12643	O20220923lalo1000001047	XE-8HCMOQ	XE-8HCMOQ	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 16:10:01.931
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		0	49,000,000	MXN		Limit	0.379118					2022-09-23	16:18:43.938	2022-09-23	16:20:32.794	2022-09-27	CANCELED	User Cancel	1663382592607-12660	1663382592607-12660	O20220923lalo1000001054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		24,500,000	24,500,000	MXN	0.378805	Limit	0.378806	1,215,812	20.15115			2022-09-23	16:22:54.784	2022-09-23	16:22:54.794	2022-09-27	FILLED		1663382592607-12674	1663382592607-12674	O20220923lalo1000001060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	24,500,000	24,500,000	MXN	2.639880	Limit	2.639880	1,215,812	20.15115	UBS	UBS	2022-09-23	16:22:54.785	2022-09-23	16:22:54.794	2022-09-27	FILLED		O20220923lalo1000001061.1	1663382592607-12674	O20220923lalo1000001062	POA3BFQUXNB8ZT	QOA3B4QUXMX0UA	IOC			7536231935268557834_o0	2022/09/23 16:22:54.581
Trade		DKK/MXN	SELL	UBS	24,500,000	24,500,000	MXN	2.639880	Limit	2.639880	1,215,812	20.15115	UBS	UBS	2022-09-23	16:22:54.785	2022-09-23	16:22:54.794	2022-09-27			O20220923lalo1000001061.1	1663382592607-12674	O20220923lalo1000001062	POA3BFQUXNB8ZT	QOA3B4QUXMX0UA	IOC			7536231935268557834_o0	2022/09/23 16:22:54.581
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		0	24,500,000	MXN		Limit	0.379057					2022-09-23	16:21:09.373	2022-09-23	16:24:17.991	2022-09-27	CANCELED	User Cancel	1663382592607-12670	1663382592607-12670	O20220923lalo1000001058			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		24,500,000	24,500,000	MXN	0.378907	Limit	0.378908	1,215,812	20.15115			2022-09-23	16:24:42.743	2022-09-23	16:24:42.754	2022-09-27	FILLED		1663382592607-12679	1663382592607-12679	O20220923lalo1000001071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	24,500,000	24,500,000	MXN	2.639170	Limit	2.639170	1,215,812	20.15115	UBS	UBS	2022-09-23	16:24:42.744	2022-09-23	16:24:42.754	2022-09-27	FILLED		O20220923lalo1000001072.1	1663382592607-12679	O20220923lalo1000001073	POA3BFQUXNB8ZU	QOA3B4QUXMX0UF	IOC			7536232045627689993_o0	2022/09/23 16:24:42.354
Trade		DKK/MXN	SELL	UBS	24,500,000	24,500,000	MXN	2.639170	Limit	2.639170	1,215,812	20.15115	UBS	UBS	2022-09-23	16:24:42.744	2022-09-23	16:24:42.754	2022-09-27			O20220923lalo1000001072.1	1663382592607-12679	O20220923lalo1000001073	POA3BFQUXNB8ZU	QOA3B4QUXMX0UF	IOC			7536232045627689993_o0	2022/09/23 16:24:42.354
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.632430	Limit	7.632280	300,000	7.63243			2022-09-23	16:30:04.210	2022-09-23	16:30:04.215	2022-09-27	FILLED		1663382592607-12695	1663382592607-12695	O20220923lalo1000001080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.632430	Limit	7.632430	300,000	7.63243	JPM	JPM	2022-09-23	16:30:04.212	2022-09-23	16:30:04.215	2022-09-27	FILLED		O20220923lalo1000001081.1	1663382592607-12695	O20220923lalo1000001082	XE-8HCMOW	XE-8HCMOW	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 16:30:03.994
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.632430	Limit	7.632430	300,000	7.63243	JPM	JPM	2022-09-23	16:30:04.212	2022-09-23	16:30:04.215	2022-09-27			O20220923lalo1000001081.1	1663382592607-12695	O20220923lalo1000001082	XE-8HCMOW	XE-8HCMOW	IOC	MDAPI NYKREDIT ST		2758	2022/09/23 16:30:03.994
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.350600	Limit	8.350830	330,420	0.90793			2022-09-23	16:52:28.161	2022-09-23	16:52:32.148	2022-09-27	FILLED		1663382592607-12713	1663382592607-12713	O20220923lalo1000001091			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.350600	Limit	8.350600	330,420	0.90793	DBR	DBR	2022-09-23	16:52:32.146	2022-09-23	16:52:32.148	2022-09-27	FILLED		O20220923lalo1000001092.1	1663382592607-12713	O20220923lalo1000001094	583232791192000706	302039289458055364	IOC	NYKRABFX1		2709628187	2022/09/23 16:52:32.145
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.350600	Limit	8.350600	330,420	0.90793	DBR	DBR	2022-09-23	16:52:32.146	2022-09-23	16:52:32.148	2022-09-27			O20220923lalo1000001092.1	1663382592607-12713	O20220923lalo1000001094	583232791192000706	302039289458055364	IOC	NYKRABFX1		2709628187	2022/09/23 16:52:32.145
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436030					2022-09-23	16:45:38.052	2022-09-23	17:00:09.611	2022-09-27	CANCELED	User Cancel	1663382592607-12704	1663382592607-12704	O20220923lalo1000001089			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20220923	BUY		43,700	43,700	USD	7.578063	Limit	7.578063	331,161	7.57806			2022-09-23	08:07:47.132	2022-09-23	08:07:47.132	2022-09-23	FILLED		1663382592285-3300	1663382592285-3300	O20220923lold1000000001			FOK	AFTALE_28109539	Default	AtnsCMaoEEu
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_030	EUR/DKK.FWD.20220923	SELL		549,960	549,960	EUR	7.430400	Limit	7.430400	4,086,423	7.43040			2022-09-23	08:20:04.709	2022-09-23	08:20:04.709	2022-09-23	FILLED		1663382592607-11401	1663382592607-11401	O20220923lold1000000002			FOK	PENDING_030	Default	6BqJMWbwOSD
Parent	Toppac A/S B5	EUR/DKK.FWD.20220923	SELL		100,000	100,000	EUR	7.426644	Limit	7.426644	742,664	7.42664			2022-09-23	08:41:40.401	2022-09-23	08:41:40.401	2022-09-23	FILLED		1663382592285-3308	1663382592285-3308	O20220923lold1000000003			FOK	54719501373	Default	CI5xvsgPh7H
Parent	FXAll RFS / ?petbruu@dfds	GBP/PLN.FWD.20220926	SELL		355,000	355,000	GBP	5.437135	Limit	5.437135	3,010,575	0.11792			2022-09-23	08:51:33.389	2022-09-23	08:51:33.389	2022-09-26	FILLED		489804797	489804797	O20220923lold1000000004			FOK	L_14194711	Default	4M8f3JMWfSC
Parent	FXAll RFS / ?petbruu@dfds	GBP/PLN.FWD.20220926	SELL		355,000	355,000	GBP		Limit	5.437135	3,010,575	0.11792			2022-09-23	08:51:33.393	2022-09-23	08:51:33.393	2022-09-26	FILLED		489804797#AllocationLeg0	489804797	O20220923lold1000000006			FOK	L_14194711	Default
Parent	Link Logistics A/S B6	DKK/USD.FWD.20220923	BUY		50,000	50,000	USD	0.131421	Limit	0.131421	380,456	0.13142			2022-09-23	08:54:55.331	2022-09-23	08:54:55.331	2022-09-23	FILLED		1663382592285-3315	1663382592285-3315	O20220923lold1000000007			FOK	54711852975	Default	9KFW6uvH4jZ
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20221005	BUY		25,000,000	25,000,000	USD	7.590910	Limit	7.590910	189,772,758	7.59091			2022-09-23	09:11:29.171	2022-09-23	09:11:29.171	2022-10-05	FILLED		BLP.RFQ.845437333_TOPD	BLP.RFQ.845437333_TOPD	O20220923lold1000000008			FOK	L_78040017	Default	Dnih91SYLgj
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220923	SELL		389,000	389,000	NOK	0.724459	Limit	0.724459	281,815	0.72446			2022-09-23	09:28:35.783	2022-09-23	09:28:35.783	2022-09-23	FILLED		1663382592285-3368	1663382592285-3368	O20220923lold1000000009			FOK	Aftale_40848517	Default	2ESXoFWOe5
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220923	SELL		57,000	57,000	SEK	0.679889	Limit	0.679889	38,754	0.67989			2022-09-23	09:28:52.832	2022-09-23	09:28:52.832	2022-09-23	FILLED		1663382592285-3370	1663382592285-3370	O20220923lold1000000010			FOK	Aftale_40848517	Default	BOiH43kLsr7
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220923	SELL		27,000	27,000	EUR	7.416630	Limit	7.416630	200,249	7.41663			2022-09-23	09:29:10.102	2022-09-23	09:29:10.102	2022-09-23	FILLED		1663382592285-3372	1663382592285-3372	O20220923lold1000000011			FOK	Aftale_40848517	Default	9tsUs9pHPWw
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220923.20221014	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.011288 (7.599701 / 7.588413)	Limit	-0.011288 (7.599701 / 7.588413)	15,157,870	7.57893			2022-09-23	09:30:12.118	2022-09-23	09:30:12.118	2022-09-23	FILLED		BLP.RFQ.845439671_DLGX	BLP.RFQ.845439671_DLGX	O20220923lold1000000012			FOK	L_24246930	Default	5Ps7nsl4141
Parent	Aasted ApS B1	EUR/DKK.FWD.20220923	BUY		26,000	26,000	EUR	7.446592	Limit	7.446592	193,611	7.44659			2022-09-23	09:31:05.749	2022-09-23	09:31:05.749	2022-09-23	FILLED		1663382592285-3388	1663382592285-3388	O20220923lold1000000013			FOK	54719665430	Default	6x9I9IgVq80
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220923.20221115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.028175 (7.609217 / 7.581042)	Limit	-0.028175 (7.609217 / 7.581042)	7,578,935	7.57893			2022-09-23	09:31:18.175	2022-09-23	09:31:18.175	2022-09-23	FILLED		BLP.RFQ.845440031_DLGX	BLP.RFQ.845440031_DLGX	O20220923lold1000000014			FOK	L_24246930	Default	6xkEf3vMDN1
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20220923.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.044452 (7.613068 / 7.568617)	Limit	-0.044452 (7.613068 / 7.568617)	7,578,935	7.57893			2022-09-23	09:32:02.231	2022-09-23	09:32:02.231	2022-09-23	FILLED		BLP.RFQ.845440175_DLGX	BLP.RFQ.845440175_DLGX	O20220923lold1000000015			FOK	L_24246930	Default	eKtjNkD6r
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	SEK/DKK.FWD.20220923	SELL		96,000	96,000	SEK	0.679900	Limit	0.679900	65,270	0.67990			2022-09-23	09:34:48.000	2022-09-23	09:34:47.999	2022-09-23	FILLED		1663382592607-11573	1663382592607-11573	O20220923lold1000000016			FOK	PENDING_100	Default	AAmfB73AmtC
Parent	Anne-Mette Hab?k Bright / ?Skare_food	GBP/DKK.FWD.20220923	SELL		104,713	104,713	GBP	8.496242	Limit	8.496242	889,671	8.49624			2022-09-23	09:35:43.067	2022-09-23	09:35:43.066	2022-09-23	FILLED		1663382592607-11581	1663382592607-11581	O20220923lold1000000017			FOK	AFTALE_21852309	Default	7fq12SIG9hg
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK	SELL		5,700,000	5,700,000	HKD	0.968868	Limit	0.968868	5,522,550	0.96887			2022-09-23	09:37:23.741	2022-09-23	09:37:23.741	2022-09-27	FILLED		BLP.RFQ.845441058_RING	BLP.RFQ.845441058_RING	O20220923lold1000000018			FOK	L_37536814	Default	5eA7kd0G1BG
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220923	SELL		1,000,000	1,000,000	SEK	0.679974	Limit	0.679974	679,974	0.67997			2022-09-23	09:37:58.412	2022-09-23	09:37:58.412	2022-09-23	FILLED		1663382592285-3397	1663382592285-3397	O20220923lold1000000019			FOK	81179639343	Default	2OTpCPS0J9J
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	NOK/DKK.FWD.20220923	SELL		552,000	552,000	NOK	0.725000	Limit	0.725000	400,200	0.72500			2022-09-23	09:40:32.969	2022-09-23	09:40:32.969	2022-09-23	FILLED		1663382592607-11637	1663382592607-11637	O20220923lold1000000020			FOK	PENDING_100	Default	E0M3to8A4NL
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220923	BUY		3,000	3,000	USD	7.623958	Limit	7.623958	22,872	7.62396			2022-09-23	09:46:36.308	2022-09-23	09:46:36.308	2022-09-23	FILLED		1663382592285-3406	1663382592285-3406	O20220923lold1000000021			FOK	AFTALE_32654088	Default	9KY04jAC8nd
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/DKK.FWD.20220926	BUY		25,000,000	25,000,000	EUR	7.436463	Limit	7.436463	185,911,575	7.43646			2022-09-23	09:49:23.952	2022-09-23	09:49:23.952	2022-09-26	FILLED		BLP.RFQ.845442443_JOEP	BLP.RFQ.845442443_JOEP	O20220923lold1000000022			FOK	L_19676889	Default	A86haCsP9m2
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK	SELL		78,500	78,500	USD	7.588700	Limit	7.588700	595,713	7.58870			2022-09-23	09:59:59.588	2022-09-23	09:59:59.588	2022-09-27	FILLED		1663382592607-11765	1663382592607-11765	O20220923lold1000000023			FOK	AFTALE_29796149	Default	BRx9c1Qaorr
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220926	BUY		100,000	100,000	EUR	0.980682	Limit	0.980682	743,657	0.13447			2022-09-23	10:00:39.119	2022-09-23	10:00:39.119	2022-09-26	FILLED		1663382592285-3425	1663382592285-3425	O20220923lold1000000024			FOK	AFTALE_40520325	Default	B5OBxhMpmpH
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220923	SELL		70,000	70,000	EUR	7.426518	Limit	7.426518	519,856	7.42652			2022-09-23	10:10:39.883	2022-09-23	10:10:39.883	2022-09-23	FILLED		1663382592285-3442	1663382592285-3442	O20220923lold1000000025			FOK	AFTALE_76129010	Default	F9G8TTDJkP3
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.20220926.20221128	SELL		91,000,000 / 91,000,000	91,000,000 / 91,000,000	CHF	0.008774 (7.769015 / 7.777789)	Limit	0.008774 (7.769015 / 7.777789)	700,783,674	0.12985			2022-09-23	10:12:39.454	2022-09-23	10:12:39.454	2022-09-26	FILLED		BLP.RFQ.845445556_TOPD	BLP.RFQ.845445556_TOPD	O20220923lold1000000026			FOK	L_78040017	Default	9sctegOq2CD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220923	SELL		1,000,000	1,000,000	EUR	7.436061	Limit	7.436061	7,436,061	7.43606			2022-09-23	10:13:38.698	2022-09-23	10:13:38.698	2022-09-23	FILLED		1663382592285-3451	1663382592285-3451	O20220923lold1000000027			FOK	54719664213	Default	4roK3CO17jj
Parent	Knowledgecotton Apparel A/S	NOK/DKK	SELL		300,000	300,000	NOK	0.724223	Limit	0.724223	217,267	0.72422			2022-09-23	10:17:43.860	2022-09-23	10:17:43.860	2022-09-27	FILLED		1663382592285-3469	1663382592285-3469	O20220923lold1000000028			FOK	AFTALE_28115164	Default	1XA6PXhgpGl
Parent	Knowledgecotton Apparel A/S	GBP/DKK	SELL		50,000	50,000	GBP	8.477090	Limit	8.477090	423,855	8.47709			2022-09-23	10:18:30.221	2022-09-23	10:18:30.221	2022-09-27	FILLED		1663382592285-3471	1663382592285-3471	O20220923lold1000000029			FOK	AFTALE_28115164	Default	BkS2jM2EVlP
Parent	Rosendahl Design Group A/S B3	JPY/DKK	SELL		4,568,501	4,568,501	JPY	0.05337595	Limit	0.05337595	243,848	0.0533759			2022-09-23	10:24:38.442	2022-09-23	10:24:38.441	2022-09-27	FILLED		1663382592285-3492	1663382592285-3492	O20220923lold1000000030			FOK	AFTALE_52843111	Default	C35o4kaFMDi
Parent	IMMO A/S	EUR/DKK.FWD.20220923	SELL		8,500	8,500	EUR	7.416564	Limit	7.416564	63,041	7.41656			2022-09-23	10:28:09.440	2022-09-23	10:28:09.440	2022-09-23	FILLED		1663382592285-3499	1663382592285-3499	O20220923lold1000000031			FOK	81179511142	Default	5p32MMD500P
Parent	Rosendahl Design Group A/S B3	SEK/DKK.SWP.SPOT.20221213	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	SEK	-0.001032 (0.682300 / 0.681268)	Limit	-0.001032 (0.682300 / 0.681268)	7,589,947	1.44929			2022-09-23	10:28:47.579	2022-09-23	10:28:47.579	2022-09-27	FILLED		1663382592285-3501	1663382592285-3501	O20220923lold1000000032			FOK	AFTALE_52843111	Default	AgPQnR2sFow
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20220923	SELL		667,000	667,000	USD	7.610914	Limit	7.610914	5,076,480	7.61091			2022-09-23	10:33:36.145	2022-09-23	10:33:36.145	2022-09-23	FILLED		1663382592285-3526	1663382592285-3526	O20220923lold1000000033			FOK	54719501144	Default	1tCVlfmvK3p
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20220923	SELL		28,200	28,200	GBP	8.482027	Limit	8.482027	239,193	8.48203			2022-09-23	10:34:15.647	2022-09-23	10:34:15.647	2022-09-23	FILLED		1663382592285-3528	1663382592285-3528	O20220923lold1000000034			FOK	54719501101	Default	1X2bSFBDOrB
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20220923	SELL		1,000,000	1,000,000	EUR	7.421514	Limit	7.421514	7,421,515	7.42151			2022-09-23	10:37:17.843	2022-09-23	10:37:17.843	2022-09-23	FILLED		1663382592285-3552	1663382592285-3552	O20220923lold1000000035			FOK	54719501098	Default	3UY4tH9AYJY
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220923	BUY		77,100	77,100	EUR	7.446558	Limit	7.446557	574,130	7.44656			2022-09-23	10:53:38.840	2022-09-23	10:53:38.840	2022-09-23	FILLED		1663382592285-3569	1663382592285-3569	O20220923lold1000000036			FOK	AFTALE_28331843	Default	8kBhEO15fPJ
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		4,300,000	4,300,000	EUR	7.436820	Limit	7.436820	31,978,326	7.43682			2022-09-23	11:07:45.665	2022-09-23	11:07:45.665	2022-09-27	FILLED		1663382592285-3587	1663382592285-3587	O20220923lold1000000037			FOK	AFTALE_42559539	Default	6mCjLgDwB9Y
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	USD/DKK	BUY		52,000	52,000	USD	7.631000	Limit	7.631000	396,812	7.63100			2022-09-23	11:20:23.614	2022-09-23	11:20:23.614	2022-09-27	FILLED		1663382592607-11935	1663382592607-11935	O20220923lold1000000038			FOK	L_27448992	Default	2JCOjm4PPsR
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	EUR/DKK	BUY		158,000	158,000	EUR	7.451400	Limit	7.451400	1,177,321	7.45140			2022-09-23	11:21:00.568	2022-09-23	11:21:00.568	2022-09-27	FILLED		1663382592607-11943	1663382592607-11943	O20220923lold1000000039			FOK	L_27448992	Default	4ZmMWcJYkUS
Parent	Anne-Sofie Gottlieb Lindgren / ?JAK Workwear	USD/DKK	BUY		75,000	75,000	USD	7.632500	Limit	7.632500	572,438	7.63250			2022-09-23	11:21:27.847	2022-09-23	11:21:27.847	2022-09-27	FILLED		1663382592607-11953	1663382592607-11953	O20220923lold1000000040			FOK	L_19267687	Default	7F4CP6pN3gE
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220923	SELL		10,000	10,000	EUR	7.416555	Limit	7.416555	74,166	7.41655			2022-09-23	11:26:18.304	2022-09-23	11:26:18.304	2022-09-23	FILLED		1663382592285-3617	1663382592285-3617	O20220923lold1000000041			FOK	81179667134	Default	2YbfGfJ0ZWh
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		120,000	120,000	GBP	8.531040	Limit	8.531040	1,023,725	8.53104			2022-09-23	11:27:34.837	2022-09-23	11:27:34.837	2022-09-27	FILLED		BLP.RFQ.845455380_RING	BLP.RFQ.845455380_RING	O20220923lold1000000042			FOK	L_37536814	Default	7s0tWClS52o
Parent	Conscia Danmark A/S T8	USD/DKK	BUY		85,531	85,531	USD	7.636950	Limit	7.636950	653,196	7.63695			2022-09-23	11:30:35.550	2022-09-23	11:30:35.550	2022-09-27	FILLED		1663382592285-3626	1663382592285-3626	O20220923lold1000000043			FOK	CONSCIA_AS	Default	ARD2iBM8UEs						31030788
Parent	Martin Plougstrup / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20220923	SELL		1,000,000	1,000,000	EUR	7.420501	Limit	7.420501	7,420,501	7.42050			2022-09-23	11:30:44.233	2022-09-23	11:30:44.233	2022-09-23	FILLED		1663382592607-12058	1663382592607-12058	O20220923lold1000000044			FOK	AFTALE_41995637	Default	38OjcBn1NmZ
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20220923	BUY		700,000	700,000	EUR	7.436705	Limit	7.436705	5,205,694	7.43670			2022-09-23	11:37:42.840	2022-09-23	11:37:42.840	2022-09-23	FILLED		BLP.RFQ.845456192_FNPP	BLP.RFQ.845456192_FNPP	O20220923lold1000000045			FOK	L_43213187	Default	58v4Wuimns6
Parent	Bogballe A/S B1	EUR/DKK.FWD.20220923	SELL		400,000	400,000	EUR	7.416515	Limit	7.416515	2,966,606	7.41652			2022-09-23	11:46:49.798	2022-09-23	11:46:49.798	2022-09-23	FILLED		1663382592285-3652	1663382592285-3652	O20220923lold1000000046			FOK	54709675748	Default	5p5fKZTGOeB
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_040	USD/DKK.FWD.20220923	BUY		10,000,000	10,000,000	DKK	7.624000	Limit	7.624000	10,000,000	7.62400			2022-09-23	11:49:32.704	2022-09-23	11:49:32.704	2022-09-23	FILLED		1663382592607-12078	1663382592607-12078	O20220923lold1000000047			FOK	PENDING_040	Default	F8ALqDweZ37
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220923	BUY		75,000	75,000	EUR	7.456521	Limit	7.456521	559,239	7.45652			2022-09-23	11:57:09.395	2022-09-23	11:57:09.395	2022-09-23	FILLED		1663382592285-3666	1663382592285-3666	O20220923lold1000000048			FOK	81179659379	Default	CDYxUmu6p0f
Parent	Rosendahl Design Group A/S B3	GBP/DKK	SELL		55,000	55,000	GBP	8.448250	Limit	8.448250	464,654	8.44825			2022-09-23	12:07:23.363	2022-09-23	12:07:23.363	2022-09-27	FILLED		1663382592285-3691	1663382592285-3691	O20220923lold1000000049			FOK	AFTALE_52843111	Default	3eexHcraBna
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20220926	BUY		253,000	253,000	USD	7.620500	Limit	7.620500	1,927,987	7.62050			2022-09-23	12:14:58.435	2022-09-23	12:14:58.435	2022-09-26	FILLED		1663382592285-3699	1663382592285-3699	O20220923lold1000000050			FOK	Kap_22	Default	8fufY3ZAbC						Ovf. fra NK DKK til NK USD
Parent	Novatech ApS	EUR/DKK.FWD.20220923	SELL		250,000	250,000	EUR	7.426375	Limit	7.426375	1,856,594	7.42638			2022-09-23	12:35:10.704	2022-09-23	12:35:10.704	2022-09-23	FILLED		1663382592285-3719	1663382592285-3719	O20220923lold1000000051			FOK	AFTALE_19273008	Default	B1O990DtGaF
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220923	SELL		135,000	135,000	EUR	7.433333	Limit	7.433333	1,003,500	7.43333			2022-09-23	12:37:59.525	2022-09-23	12:37:59.525	2022-09-23	FILLED		1663382592285-3733	1663382592285-3733	O20220923lold1000000052			FOK	81179670674	Default	72aWlfPDNp4
Parent	Plast Team A/S B2	NOK/DKK.FWD.20220923	SELL		990,040	990,040	NOK	0.722270	Limit	0.722270	715,076	0.72227			2022-09-23	12:55:41.052	2022-09-23	12:55:41.052	2022-09-23	FILLED		1663382592285-3748	1663382592285-3748	O20220923lold1000000053			FOK	AFTALE_19719685	Default	6BeHpAOfGQE
Parent	Jens Klewer Norregaard / ?Mators Invest	USD/DKK.FWD.20220923	SELL		53,000	53,000	USD	7.612685	Limit	7.612685	403,472	7.61268			2022-09-23	13:08:42.492	2022-09-23	13:08:42.492	2022-09-23	FILLED		1663382592607-12155	1663382592607-12155	O20220923lold1000000054			FOK	AFTALE_34593353	Default	BBqbaPrOloL
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20220923	SELL		2,500,000	2,500,000	NOK	0.721915	Limit	0.721915	1,804,787	0.72191			2022-09-23	13:10:08.836	2022-09-23	13:10:08.836	2022-09-23	FILLED		1663382592285-3767	1663382592285-3767	O20220923lold1000000055			FOK	AFTALE_32277594	Default	EFGH3MIgvQc
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20220923	SELL		800,000	800,000	SEK	0.677542	Limit	0.677542	542,034	0.67754			2022-09-23	13:11:13.364	2022-09-23	13:11:13.364	2022-09-23	FILLED		1663382592285-3769	1663382592285-3769	O20220923lold1000000056			FOK	AFTALE_32277594	Default	9kdZCsZFoRn
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20220923	SELL		50,000	50,000	GBP	8.405249	Limit	8.405249	420,262	8.40525			2022-09-23	13:12:44.538	2022-09-23	13:12:44.538	2022-09-23	FILLED		1663382592285-3771	1663382592285-3771	O20220923lold1000000057			FOK	AFTALE_32277594	Default	EK2qYwBk2dH
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20220923.20220930	SELL		670,000 / 670,000	670,000 / 670,000	PLN	-0.002210 (1.562000 / 1.559790)	Limit	-0.002210 (1.562000 / 1.559790)	1,057,202	0.63375			2022-09-23	13:27:44.122	2022-09-23	13:27:44.122	2022-09-23	FILLED		1663382592285-3792	1663382592285-3792	O20220923lold1000000058			FOK	Wolly_Co. A/S	Default	7t8lrjvTIZJ
Parent	FXAll RFS / ?mie@danfoss	JPY/DKK.FWD.20221017	SELL		180,000,000	180,000,000	JPY	0.05342509	Limit	0.05342509	9,616,516	0.0534251			2022-09-23	13:32:15.973	2022-09-23	13:32:15.973	2022-10-17	FILLED		489898892	489898892	O20220923lold1000000059			FOK	L_20165715	Default	4YJdnmcuhQi
Parent	FXAll RFS / ?mie@danfoss	JPY/DKK.FWD.20221017	SELL		180,000,000	180,000,000	JPY		Limit	0.05342509	9,616,516	0.0534251			2022-09-23	13:32:15.975	2022-09-23	13:32:15.975	2022-10-17	FILLED		489898892#AllocationLeg0	489898892	O20220923lold1000000061			FOK	L_20165715	Default
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220923	SELL		100,000	100,000	USD	7.610805	Limit	7.610805	761,081	7.61080			2022-09-23	13:51:35.073	2022-09-23	13:51:35.073	2022-09-23	FILLED		1663382592285-3833	1663382592285-3833	O20220923lold1000000062			FOK	AFTALE_39406101	Default	2rpxHMT0awW
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220923	SELL		100,000	100,000	EUR	7.416247	Limit	7.416247	741,625	7.41625			2022-09-23	13:51:53.780	2022-09-23	13:51:53.780	2022-09-23	FILLED		1663382592285-3835	1663382592285-3835	O20220923lold1000000063			FOK	AFTALE_39406101	Default	1S8wkX3EDo2
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221201	BUY		75,400	75,400	USD	7.609356	Limit	7.609356	573,745	7.60936			2022-09-23	13:55:41.292	2022-09-23	13:55:41.292	2022-12-01	FILLED		1663382592285-3858	1663382592285-3858	O20220923lold1000000064			FOK	AFTALE_26688248	Default	sgUKraDeaV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		150,000	150,000	NOK	0.725772	Limit	0.725772	108,866	0.72577			2022-09-23	14:01:36.311	2022-09-23	14:01:36.311	2022-09-27	FILLED		BLP.RFQ.845471772_SEMC	BLP.RFQ.845471772_SEMC	O20220923lold1000000065			FOK	L_4320921630	Default	9NHaueRrUnI
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20220926	BUY		100,000,000	100,000,000	JPY	0.05340570	Limit	0.05340570	5,340,570	0.0534057			2022-09-23	14:01:46.317	2022-09-23	14:01:46.317	2022-09-26	FILLED		BLP.RFQ.845471785_TOPD	BLP.RFQ.845471785_TOPD	O20220923lold1000000066			FOK	L_78040017	Default	2HqJIQfrRAr
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	BUY		1,000,000	1,000,000	EUR	7.661190	Limit	7.661190	7,436,420	0.13447			2022-09-23	14:04:06.288	2022-09-23	14:04:06.288	2022-09-27	FILLED		BLP.RFQ.845471973_SEMC	BLP.RFQ.845471973_SEMC	O20220923lold1000000067			FOK	L_4320921630	Default	5AWofF4gOB9
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20220929	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD	-0.001115 (7.620400 / 7.619285)	Limit	-0.001115 (7.620400 / 7.619285)	53,385,500	7.62650			2022-09-23	14:08:48.621	2022-09-23	14:08:48.621	2022-09-27	FILLED		489911480	489911480	O20220923lold1000000068			FOK	L_35954716	Default	6XwEiXmnAY6
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20220929	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD		Limit	-0.001115 (7.620400 / 7.619285)	53,385,500	7.62650			2022-09-23	14:08:48.624	2022-09-23	14:08:48.624	2022-09-27	FILLED		489911480#AllocationLeg0	489911480	O20220923lold1000000071			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20220929	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD		Limit	-0.001115 (7.620400 / 7.619285)	53,385,500	7.62650			2022-09-23	14:08:48.624	2022-09-23	14:08:48.624	2022-09-27	FILLED		489911480#AllocationLeg1	489911480	O20220923lold1000000072			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	SELL		200,000	200,000	USD	7.603550	Limit	7.603550	1,520,710	7.60355			2022-09-23	14:20:51.149	2022-09-23	14:20:51.149	2022-10-21	FILLED		BLP.RFQ.845474953_NYKE	BLP.RFQ.845474953_NYKE	O20220923lold1000000073			FOK	L_123NYK_AKTIER	Default	ENsNi4j7pwV
Parent	Conscia A/S B3	USD/DKK.FWD.20221125	BUY		62,721	62,721	USD	7.599017	Limit	7.599017	476,618	7.59902			2022-09-23	14:29:10.089	2022-09-23	14:29:10.089	2022-11-25	FILLED		1663382592285-4154	1663382592285-4154	O20220923lold1000000074			FOK	CONSCIA_AS	Default	AwojIQlrqfs						31030869
Parent	Hao Trading B1	USD/DKK.FWD.20220923	BUY		100,000	100,000	USD	7.641900	Limit	7.641900	764,190	7.64190			2022-09-23	14:33:43.379	2022-09-23	14:33:43.379	2022-09-23	FILLED		1663382592285-4180	1663382592285-4180	O20220923lold1000000075			FOK	54729664661	Default	2dUm40XL95A
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		15,000,000	15,000,000	DKK	7.435330	Limit	7.435330	15,000,000	7.43533			2022-09-23	14:51:52.135	2022-09-23	14:51:52.134	2022-09-27	FILLED		489916757	489916757	O20220923lold1000000076			FOK	AFTALE_18351331	Default	EAO4KsFdbIG
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		15,000,000	15,000,000	DKK		Limit	7.435330	15,000,000	7.43533			2022-09-23	14:51:52.137	2022-09-23	14:51:52.137	2022-09-27	FILLED		489916757#AllocationLeg0	489916757	O20220923lold1000000078			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?car@euroenergy	GBP/EUR	BUY		1,000,000	1,000,000	GBP	1.135700	Limit	1.135700	8,480,494	0.11792			2022-09-23	14:52:29.110	2022-09-23	14:52:29.110	2022-09-27	FILLED		489916772	489916772	O20220923lold1000000079			FOK	AFTALE_18351331	Default	6c8qFAQjEXg
Parent	FXAll RFS / ?car@euroenergy	GBP/EUR	BUY		1,000,000	1,000,000	GBP		Limit	1.135700	8,480,494	0.11792			2022-09-23	14:52:29.113	2022-09-23	14:52:29.113	2022-09-27	FILLED		489916772#AllocationLeg0	489916772	O20220923lold1000000081			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20220926	BUY		11,600,000	11,600,000	USD	7.626430	Limit	7.626430	88,466,588	7.62643			2022-09-23	14:54:16.817	2022-09-23	14:54:16.817	2022-09-26	FILLED		BLP.RFQ.845479266_APPD	BLP.RFQ.845479266_APPD	O20220923lold1000000082			FOK	L_18530899	Default	fHJQweNCNJ
Parent	Brandfix A/S B2	GBP/DKK.FWD.20221103	BUY		67,804	67,804	GBP	8.456784	Limit	8.456784	573,401	8.45678			2022-09-23	14:54:47.218	2022-09-23	14:54:47.218	2022-11-03	FILLED		1663382592285-4301	1663382592285-4301	O20220923lold1000000083			FOK	54719507274	Default	9XZ8eURZTYS						Original Add PO 1328
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20220929	BUY		100,000,000	100,000,000	USD	7.610386	Limit	7.610386	761,038,620	7.61039			2022-09-23	15:18:35.262	2022-09-23	15:18:35.262	2022-09-29	FILLED		BLP.RFQ.845482544_JOEP	BLP.RFQ.845482544_JOEP	O20220923lold1000000084			FOK	L_19676889	Default	Bs72FuFt2cA
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220923	SELL		30,000	30,000	EUR	0.134840	Limit	0.134840	222,486	0.13484			2022-09-23	15:23:27.266	2022-09-23	15:23:27.266	2022-09-23	FILLED		1663382592285-4327	1663382592285-4327	O20220923lold1000000085			FOK	81174444935	Default	1663382592607-12612
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20220926.20221006	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.003896 (8.422419 / 8.418522)	Limit	-0.003896 (8.422419 / 8.418522)	2,544,148	0.11792			2022-09-23	15:28:09.067	2022-09-23	15:28:09.067	2022-09-26	FILLED		BLP.RFQ.845484560_RING	BLP.RFQ.845484560_RING	O20220923lold1000000086			FOK	L_37536814	Default	4xYMXBH7esq
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		61,000	61,000	EUR	7.416510	Limit	7.416510	452,407	7.41651			2022-09-23	15:42:21.217	2022-09-23	15:42:21.217	2022-09-27	FILLED		1663382592285-4350	1663382592285-4350	O20220923lold1000000087			FOK	54719506626	Default	37o1owiSRTn
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		20,000	20,000	USD	7.603130	Limit	7.603130	152,063	7.60313			2022-09-23	15:44:22.913	2022-09-23	15:44:22.913	2022-09-27	FILLED		1663382592285-4353	1663382592285-4353	O20220923lold1000000088			FOK	54719506650	Default	8neKX5mmjYN
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		28,000	28,000	EUR	7.416510	Limit	7.416510	207,662	7.41651			2022-09-23	15:45:36.934	2022-09-23	15:45:36.934	2022-09-27	FILLED		1663382592285-4355	1663382592285-4355	O20220923lold1000000089			FOK	54719506669	Default	385VapYjiJY
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		8,700	8,700	EUR	7.416480	Limit	7.416480	64,523	7.41648			2022-09-23	15:46:49.555	2022-09-23	15:46:49.555	2022-09-27	FILLED		1663382592285-4358	1663382592285-4358	O20220923lold1000000090			FOK	54719506642	Default	DIH3E6WFol0
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/MXN	SELL		48,840,000	48,840,000	MXN	2.638070	Limit	2.638070	18,513,535	2.63807			2022-09-23	16:18:19.024	2022-09-23	16:18:19.024	2022-09-27	FILLED		BLP.RFQ.845493326_NYPM	BLP.RFQ.845493326_NYPM	O20220923lold1000000091			FOK	L_123NYK_PM	Default	4nBNMQArpFM
Parent	Martin Plougstrup / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20220926	SELL		109,860	109,860	USD	7.614454	Limit	7.614454	836,524	7.61445			2022-09-23	16:29:58.897	2022-09-23	16:29:58.897	2022-09-26	FILLED		1663382592607-12689	1663382592607-12689	O20220923lold1000000092			FOK	AFTALE_29796149	Default	RKxs2FkPoS
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.562900	Limit	1.562920	202,190	4.94585			2022-09-26	07:52:28.049	2022-09-26	07:55:31.335	2022-09-28	FILLED		1663996120111-438	1663996120111-438	O20220926lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.562900	Limit	1.562900	202,190	4.94585	DBK	DBK	2022-09-26	07:55:31.294	2022-09-26	07:55:31.335	2022-09-28	FILLED		O20220926lalo1000000002.1	1663996120111-438	O20220926lalo1000000004	0	3618218271	FOK			O-4061041	2022/09/26 07:55:31.289
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.562900	Limit	1.562900	202,190	4.94585	DBK	DBK	2022-09-26	07:55:31.294	2022-09-26	07:55:31.335	2022-09-28			O20220926lalo1000000002.1	1663996120111-438	O20220926lalo1000000004	0	3618218271	FOK			O-4061041	2022/09/26 07:55:31.289
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.717480	Limit	7.717480	1,000,000	7.71748			2022-09-26	08:03:51.955	2022-09-26	08:03:51.995	2022-09-28	FILLED		1663996120111-769	1663996120111-769	O20220926lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.717480	Limit	7.717480	500,000	7.71748	CS	CS	2022-09-26	08:03:51.960	2022-09-26	08:03:51.983	2022-09-28	FILLED		O20220926lalo1000000012.1	1663996120111-769	O20220926lalo1000000013	O20220926lalo1000000012.1@1	O20220926lalo1000000012.1@1	IOC			297187#2	2022/09/26 08:03:51.384
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.717480	Limit	7.717480	500,000	7.71748	CS	CS	2022-09-26	08:03:51.960	2022-09-26	08:03:51.983	2022-09-28			O20220926lalo1000000012.1	1663996120111-769	O20220926lalo1000000013	O20220926lalo1000000012.1@1	O20220926lalo1000000012.1@1	IOC			297187#2	2022/09/26 08:03:51.384
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.717480	Limit	7.717480	500,000	7.71748	CS	CS	2022-09-26	08:03:51.960	2022-09-26	08:03:51.995	2022-09-28	FILLED		O20220926lalo1000000012.2	1663996120111-769	O20220926lalo1000000014	O20220926lalo1000000012.2@1	O20220926lalo1000000012.2@1	IOC			297187#1	2022/09/26 08:03:51.384
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.717480	Limit	7.717480	500,000	7.71748	CS	CS	2022-09-26	08:03:51.960	2022-09-26	08:03:51.995	2022-09-28			O20220926lalo1000000012.2	1663996120111-769	O20220926lalo1000000014	O20220926lalo1000000012.2@1	O20220926lalo1000000012.2@1	IOC			297187#1	2022/09/26 08:03:51.384
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	11.355400	Limit	11.355400	100,000	11.35540			2022-09-26	08:21:08.974	2022-09-26	08:21:08.996	2022-09-28	FILLED		1663996120111-955	1663996120111-955	O20220926lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	100,000	100,000	USD	11.355400	Limit	11.355400	100,000	11.35540	UBS	UBS	2022-09-26	08:21:08.977	2022-09-26	08:21:08.996	2022-09-28	FILLED		O20220926lalo1000000028.1	1663996120111-955	O20220926lalo1000000029	POA3BFQV96CFR8	QOA3B4QV95Y1LM	IOC			7540352041011831838_o0	2022/09/26 08:21:08.835
Trade		USD/SEK	BUY	UBS	100,000	100,000	USD	11.355400	Limit	11.355400	100,000	11.35540	UBS	UBS	2022-09-26	08:21:08.977	2022-09-26	08:21:08.996	2022-09-28			O20220926lalo1000000028.1	1663996120111-955	O20220926lalo1000000029	POA3BFQV96CFR8	QOA3B4QV95Y1LM	IOC			7540352041011831838_o0	2022/09/26 08:21:08.835
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.680910	Limit	7.681000	900,000	7.68091			2022-09-26	09:08:42.155	2022-09-26	09:08:42.168	2022-09-28	FILLED		1663996120111-1071	1663996120111-1071	O20220926lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	7.680910	Limit	7.680910	900,000	7.68091	JPM	JPM	2022-09-26	09:08:42.158	2022-09-26	09:08:42.168	2022-09-28	FILLED		O20220926lalo1000000037.1	1663996120111-1071	O20220926lalo1000000038	XE-8HIAF1	XE-8HIAF1	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:08:41.999
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	7.680910	Limit	7.680910	900,000	7.68091	JPM	JPM	2022-09-26	09:08:42.158	2022-09-26	09:08:42.168	2022-09-28			O20220926lalo1000000037.1	1663996120111-1071	O20220926lalo1000000038	XE-8HIAF1	XE-8HIAF1	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:08:41.999
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.230000					2022-09-26	09:20:53.879	2022-09-26	09:24:28.555	2022-09-28	CANCELED	User Cancel	1663996120111-1250	1663996120111-1250	O20220926lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.225800	Limit	8.225800	213,610	0.93628			2022-09-26	09:24:41.998	2022-09-26	09:24:42.011	2022-09-28	FILLED		1663996120111-1262	1663996120111-1262	O20220926lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.225800	Limit	8.225800	213,610	0.93628	CS	CS	2022-09-26	09:24:42.000	2022-09-26	09:24:42.011	2022-09-28	FILLED		O20220926lalo1000000050.1	1663996120111-1262	O20220926lalo1000000051	O20220926lalo1000000050.1@1	O20220926lalo1000000050.1@1	IOC			581263#1	2022/09/26 09:24:41.495
Trade		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.225800	Limit	8.225800	213,610	0.93628	CS	CS	2022-09-26	09:24:42.000	2022-09-26	09:24:42.011	2022-09-28			O20220926lalo1000000050.1	1663996120111-1262	O20220926lalo1000000051	O20220926lalo1000000050.1@1	O20220926lalo1000000050.1@1	IOC			581263#1	2022/09/26 09:24:41.495
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.677340	Limit	7.677340	2,000,000	7.67733			2022-09-26	09:41:43.585	2022-09-26	09:41:43.637	2022-09-28	FILLED		1663996120111-1294	1663996120111-1294	O20220926lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.677340	Limit	7.677340	1,000,000	7.67734	JPM	JPM	2022-09-26	09:41:43.587	2022-09-26	09:41:43.593	2022-09-28	FILLED		O20220926lalo1000000059.1	1663996120111-1294	O20220926lalo1000000060	XE-8HIAF9	XE-8HIAF9	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:41:42.640
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.677340	Limit	7.677340	1,000,000	7.67734	JPM	JPM	2022-09-26	09:41:43.587	2022-09-26	09:41:43.593	2022-09-28			O20220926lalo1000000059.1	1663996120111-1294	O20220926lalo1000000060	XE-8HIAF9	XE-8HIAF9	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:41:42.640
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.677330	Limit	7.677330	1,000,000	7.67733	CTB	CTB	2022-09-26	09:41:43.621	2022-09-26	09:41:43.637	2022-09-28	FILLED		O20220926lalo1000000059.2	1663996120111-1294	O20220926lalo1000000068	AM2RGF20GJKOLO000000	AM2RGF2GGJGOLO00000002	FOK			5B1DO7GOC9Q5LP002KMGP_00	2022/09/26 09:41:43.619
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.677330	Limit	7.677330	1,000,000	7.67733	CTB	CTB	2022-09-26	09:41:43.621	2022-09-26	09:41:43.637	2022-09-28			O20220926lalo1000000059.2	1663996120111-1294	O20220926lalo1000000068	AM2RGF20GJKOLO000000	AM2RGF2GGJGOLO00000002	FOK			5B1DO7GOC9Q5LP002KMGP_00	2022/09/26 09:41:43.619
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,600,000	2,600,000	USD	7.676550	Limit	7.676550	2,600,000	7.67655			2022-09-26	09:42:07.863	2022-09-26	09:42:45.721	2022-09-28	FILLED		1663996120111-1310	1663996120111-1310	O20220926lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.683	2022-09-26	09:42:45.698	2022-09-28	FILLED		O20220926lalo1000000076.2	1663996120111-1310	O20220926lalo1000000079	O20220926lalo1000000076.2@1	O20220926lalo1000000076.2@1	IOC			410322#1	2022/09/26 09:42:45.681
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.683	2022-09-26	09:42:45.698	2022-09-28			O20220926lalo1000000076.2	1663996120111-1310	O20220926lalo1000000079	O20220926lalo1000000076.2@1	O20220926lalo1000000076.2@1	IOC			410322#1	2022/09/26 09:42:45.681
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.683	2022-09-26	09:42:45.709	2022-09-28	FILLED		O20220926lalo1000000076.1	1663996120111-1310	O20220926lalo1000000078	O20220926lalo1000000076.1@1	O20220926lalo1000000076.1@1	IOC			410322#2	2022/09/26 09:42:45.681
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.683	2022-09-26	09:42:45.709	2022-09-28			O20220926lalo1000000076.1	1663996120111-1310	O20220926lalo1000000078	O20220926lalo1000000076.1@1	O20220926lalo1000000076.1@1	IOC			410322#2	2022/09/26 09:42:45.681
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.676550	Limit	7.676550	1,000,000	7.67655	JPM	JPM	2022-09-26	09:42:45.695	2022-09-26	09:42:45.714	2022-09-28	FILLED		O20220926lalo1000000076.3	1663996120111-1310	O20220926lalo1000000081	XE-8HIAFA	XE-8HIAFA	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:42:45.693
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.676550	Limit	7.676550	1,000,000	7.67655	JPM	JPM	2022-09-26	09:42:45.695	2022-09-26	09:42:45.714	2022-09-28			O20220926lalo1000000076.3	1663996120111-1310	O20220926lalo1000000081	XE-8HIAFA	XE-8HIAFA	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 09:42:45.693
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.701	2022-09-26	09:42:45.718	2022-09-28	FILLED		O20220926lalo1000000076.4	1663996120111-1310	O20220926lalo1000000089	O20220926lalo1000000076.4@1	O20220926lalo1000000076.4@1	IOC			410323#1	2022/09/26 09:42:45.699
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.676550	Limit	7.676550	500,000	7.67655	CS	CS	2022-09-26	09:42:45.701	2022-09-26	09:42:45.718	2022-09-28			O20220926lalo1000000076.4	1663996120111-1310	O20220926lalo1000000089	O20220926lalo1000000076.4@1	O20220926lalo1000000076.4@1	IOC			410323#1	2022/09/26 09:42:45.699
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.676550	Limit	7.676550	100,000	7.67655	CTB	CTB	2022-09-26	09:42:45.712	2022-09-26	09:42:45.721	2022-09-28	FILLED		O20220926lalo1000000076.5	1663996120111-1310	O20220926lalo1000000097	AM2RGF20GJKOLO000001	AM2RGF2GGJGOLO00000102	FOK			5B1DO7GOC9Q5LP002KVDA_00	2022/09/26 09:42:45.708
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.676550	Limit	7.676550	100,000	7.67655	CTB	CTB	2022-09-26	09:42:45.712	2022-09-26	09:42:45.721	2022-09-28			O20220926lalo1000000076.5	1663996120111-1310	O20220926lalo1000000097	AM2RGF20GJKOLO000001	AM2RGF2GGJGOLO00000102	FOK			5B1DO7GOC9Q5LP002KVDA_00	2022/09/26 09:42:45.708
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.678000	Limit	7.678000	300,000	7.67800			2022-09-26	09:42:55.266	2022-09-26	09:43:23.580	2022-09-28	FILLED		1663996120111-1346	1663996120111-1346	O20220926lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.678000	Limit	7.678000	300,000	7.67800	DBR	DBR	2022-09-26	09:43:23.565	2022-09-26	09:43:23.580	2022-09-28	FILLED		O20220926lalo1000000117.1	1663996120111-1346	O20220926lalo1000000119	583373531014870328	161301803437241661	IOC	NYKRABFX1		2662429979	2022/09/26 09:43:23.563
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.678000	Limit	7.678000	300,000	7.67800	DBR	DBR	2022-09-26	09:43:23.565	2022-09-26	09:43:23.580	2022-09-28			O20220926lalo1000000117.1	1663996120111-1346	O20220926lalo1000000119	583373531014870328	161301803437241661	IOC	NYKRABFX1		2662429979	2022/09/26 09:43:23.563
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20221222	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.047585 (7.676530 / 7.628945)	Limit	-0.047585 (7.676530 / 7.628945)	55,000,000	7.67653			2022-09-26	09:44:14.525	2022-09-26	09:44:14.542	2022-09-28	FILLED		1663996120111-1353	1663996120111-1353	O20220926lalo1000000126			FOK	Default	Default	JPM#1421295707649-B
Child		USD/DKK.SWP.SPOT.20221222	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.047585 (7.676530 / 7.628945)	Limit	-0.047585 (7.676530 / 7.628945)	55,000,000	7.67653	JPM	JPM	2022-09-26	09:44:14.527	2022-09-26	09:44:14.542	2022-09-28	FILLED		36L5s6d9235	1663996120111-1353	O20220926lalo1000000127	XE-8HI18N	XE-8HI18N	FOK	MDAPI NYKREDIT SMARTTRADE		1421295707649-B
Trade		USD/DKK.SWP.SPOT.20221222	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.047585 (7.676530 / 7.628945)	Limit	-0.047585 (7.676530 / 7.628945)	55,000,000	7.67653	JPM	JPM	2022-09-26	09:44:14.527	2022-09-26	09:44:14.542	2022-09-28			36L5s6d9235	1663996120111-1353	O20220926lalo1000000127	XE-8HI18N	XE-8HI18N	FOK	MDAPI NYKREDIT SMARTTRADE		1421295707649-B
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		3,000,000	3,000,000	MXN	0.379140	Limit	0.379140	147,963	20.27534			2022-09-26	09:44:24.324	2022-09-26	09:44:24.345	2022-09-28	FILLED		1663996120111-1367	1663996120111-1367	O20220926lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	3,000,000	3,000,000	MXN	2.637550	Limit	2.637550	147,963	20.27534	UBS	UBS	2022-09-26	09:44:24.326	2022-09-26	09:44:24.345	2022-09-28	FILLED		O20220926lalo1000000133.1	1663996120111-1367	O20220926lalo1000000134	POA3BFQV96CFRH	QOA3B4QV95Y1RJ	IOC			7535853556531704837_b0	2022/09/26 09:44:24.096
Trade		DKK/MXN	BUY	UBS	3,000,000	3,000,000	MXN	2.637550	Limit	2.637550	147,963	20.27534	UBS	UBS	2022-09-26	09:44:24.326	2022-09-26	09:44:24.345	2022-09-28			O20220926lalo1000000133.1	1663996120111-1367	O20220926lalo1000000134	POA3BFQV96CFRH	QOA3B4QV95Y1RJ	IOC			7535853556531704837_b0	2022/09/26 09:44:24.096
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		700,000	700,000	GBP	8.217910	Limit	8.217920	747,636	0.93628			2022-09-26	09:51:22.349	2022-09-26	09:51:22.367	2022-09-28	FILLED		1663996120111-1464	1663996120111-1464	O20220926lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.217100	Limit	8.217100	106,805	0.93628	DBR	DBR	2022-09-26	09:51:22.352	2022-09-26	09:51:22.356	2022-09-28	FILLED		O20220926lalo1000000144.1	1663996120111-1464	O20220926lalo1000000145	583373531019658117	161301803442029447	IOC	NYKRABFX1		2663052112	2022/09/26 09:51:21.967
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.217100	Limit	8.217100	106,805	0.93628	DBR	DBR	2022-09-26	09:51:22.352	2022-09-26	09:51:22.356	2022-09-28			O20220926lalo1000000144.1	1663996120111-1464	O20220926lalo1000000145	583373531019658117	161301803442029447	IOC	NYKRABFX1		2663052112	2022/09/26 09:51:21.967
Child		GBP/DKK	BUY	UBS	600,000	600,000	GBP	8.218040	Limit	8.218040	640,831	0.93628	UBS	UBS	2022-09-26	09:51:22.352	2022-09-26	09:51:22.367	2022-09-28	FILLED		O20220926lalo1000000144.2	1663996120111-1464	O20220926lalo1000000146	POA3BFQV96CFRI	QOA3B4QV95Y1RW	IOC			7535853984614951972_o0	2022/09/26 09:51:22.147
Trade		GBP/DKK	BUY	UBS	600,000	600,000	GBP	8.218040	Limit	8.218040	640,831	0.93628	UBS	UBS	2022-09-26	09:51:22.352	2022-09-26	09:51:22.367	2022-09-28			O20220926lalo1000000144.2	1663996120111-1464	O20220926lalo1000000146	POA3BFQV96CFRI	QOA3B4QV95Y1RW	IOC			7535853984614951972_o0	2022/09/26 09:51:22.147
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.719207	Limit	0.719259	746,494	10.71676			2022-09-26	09:52:51.823	2022-09-26	09:52:51.831	2022-09-28	FILLED		1663996120111-1475	1663996120111-1475	O20220926lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.390420	Limit	1.390420	746,494	10.71676	JPM	JPM	2022-09-26	09:52:51.826	2022-09-26	09:52:51.831	2022-09-28	FILLED		O20220926lalo1000000160.1	1663996120111-1475	O20220926lalo1000000161	XE-8HIAFD	XE-8HIAFD	IOC	MDAPI NYKREDIT ST		73583	2022/09/26 09:52:51.773
Trade		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.390420	Limit	1.390420	746,494	10.71676	JPM	JPM	2022-09-26	09:52:51.826	2022-09-26	09:52:51.831	2022-09-28			O20220926lalo1000000160.1	1663996120111-1475	O20220926lalo1000000161	XE-8HIAFD	XE-8HIAFD	IOC	MDAPI NYKREDIT ST		73583	2022/09/26 09:52:51.773
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.685020	Limit	7.685030	500,000	7.68502			2022-09-26	09:54:39.485	2022-09-26	09:54:42.737	2022-09-28	FILLED		1663996120111-1489	1663996120111-1489	O20220926lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.685020	Limit	7.685020	500,000	7.68502	CS	CS	2022-09-26	09:54:42.726	2022-09-26	09:54:42.737	2022-09-28	FILLED		O20220926lalo1000000169.1	1663996120111-1489	O20220926lalo1000000171	O20220926lalo1000000169.1@1	O20220926lalo1000000169.1@1	IOC			422057#2	2022/09/26 09:54:42.725
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.685020	Limit	7.685020	500,000	7.68502	CS	CS	2022-09-26	09:54:42.726	2022-09-26	09:54:42.737	2022-09-28			O20220926lalo1000000169.1	1663996120111-1489	O20220926lalo1000000171	O20220926lalo1000000169.1@1	O20220926lalo1000000169.1@1	IOC			422057#2	2022/09/26 09:54:42.725
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.684570	Limit	7.684580	500,000	7.68457			2022-09-26	09:54:50.974	2022-09-26	09:56:17.212	2022-09-28	FILLED		1663996120111-1497	1663996120111-1497	O20220926lalo1000000178			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.684570	Limit	7.684570	500,000	7.68457	CS	CS	2022-09-26	09:56:17.198	2022-09-26	09:56:17.212	2022-09-28	FILLED		O20220926lalo1000000179.1	1663996120111-1497	O20220926lalo1000000181	O20220926lalo1000000179.1@1	O20220926lalo1000000179.1@1	IOC			423236#1	2022/09/26 09:56:17.196
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.684570	Limit	7.684570	500,000	7.68457	CS	CS	2022-09-26	09:56:17.198	2022-09-26	09:56:17.212	2022-09-28			O20220926lalo1000000179.1	1663996120111-1497	O20220926lalo1000000181	O20220926lalo1000000179.1@1	O20220926lalo1000000179.1@1	IOC			423236#1	2022/09/26 09:56:17.196
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	7.812000	Limit	7.812000	406,986	0.98283			2022-09-26	09:50:08.009	2022-09-26	10:07:29.476	2022-09-28	FILLED		1663996120111-1455	1663996120111-1455	O20220926lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.812000	Limit	7.812000	406,986	0.98283	UBS	UBS	2022-09-26	10:07:29.462	2022-09-26	10:07:29.476	2022-09-28	FILLED		O20220926lalo1000000142.1	1663996120111-1455	O20220926lalo1000000189	POA3BFQV96CFRL	QOA3B4QV95Y1T8	IOC			7535854975145860098_o0	2022/09/26 10:07:29.461
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	7.812000	Limit	7.812000	406,986	0.98283	UBS	UBS	2022-09-26	10:07:29.462	2022-09-26	10:07:29.476	2022-09-28			O20220926lalo1000000142.1	1663996120111-1455	O20220926lalo1000000189	POA3BFQV96CFRL	QOA3B4QV95Y1T8	IOC			7535854975145860098_o0	2022/09/26 10:07:29.461
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.689050	Limit	7.689090	2,000,000	7.68902			2022-09-26	10:17:27.464	2022-09-26	10:25:20.726	2022-09-28	FILLED		1663996120111-1755	1663996120111-1755	O20220926lalo1000000196			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.689090	Limit	7.689090	1,000,000	7.68909	JPM	JPM	2022-09-26	10:25:20.698	2022-09-26	10:25:20.704	2022-09-28	FILLED		O20220926lalo1000000197.1	1663996120111-1755	O20220926lalo1000000199	XE-8HIAFT	XE-8HIAFT	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 10:25:20.696
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.689090	Limit	7.689090	1,000,000	7.68909	JPM	JPM	2022-09-26	10:25:20.698	2022-09-26	10:25:20.704	2022-09-28			O20220926lalo1000000197.1	1663996120111-1755	O20220926lalo1000000199	XE-8HIAFT	XE-8HIAFT	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 10:25:20.696
Child		USD/DKK	BUY	DBR	0	1,000,000	USD		Limit	7.689000			DBR	DBR	2022-09-26	10:25:20.706	2022-09-26	10:25:20.711	2022-09-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220926lalo1000000197.2	1663996120111-1755	O20220926lalo1000000204	583373531040041650	161301803462412984	IOC	NYKRABFX1		2665870891	2022/09/26 10:25:20.704
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.689000	Limit	7.689000	500,000	7.68900	CS	CS	2022-09-26	10:25:20.714	2022-09-26	10:25:20.723	2022-09-28	FILLED		O20220926lalo1000000197.3	1663996120111-1755	O20220926lalo1000000209	O20220926lalo1000000197.3@1	O20220926lalo1000000197.3@1	IOC			451467#1	2022/09/26 10:25:20.710
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.689000	Limit	7.689000	500,000	7.68900	CS	CS	2022-09-26	10:25:20.714	2022-09-26	10:25:20.723	2022-09-28			O20220926lalo1000000197.3	1663996120111-1755	O20220926lalo1000000209	O20220926lalo1000000197.3@1	O20220926lalo1000000197.3@1	IOC			451467#1	2022/09/26 10:25:20.710
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.689020	Limit	7.689020	500,000	7.68902	CS	CS	2022-09-26	10:25:20.714	2022-09-26	10:25:20.726	2022-09-28	FILLED		O20220926lalo1000000197.4	1663996120111-1755	O20220926lalo1000000210	O20220926lalo1000000197.4@1	O20220926lalo1000000197.4@1	IOC			451467#2	2022/09/26 10:25:20.710
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.689020	Limit	7.689020	500,000	7.68902	CS	CS	2022-09-26	10:25:20.714	2022-09-26	10:25:20.726	2022-09-28			O20220926lalo1000000197.4	1663996120111-1755	O20220926lalo1000000210	O20220926lalo1000000197.4@1	O20220926lalo1000000197.4@1	IOC			451467#2	2022/09/26 10:25:20.710
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.688040	Limit	7.688280	300,000	7.68804			2022-09-26	10:25:45.512	2022-09-26	10:25:45.521	2022-09-28	FILLED		1663996120111-1782	1663996120111-1782	O20220926lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.688040	Limit	7.688040	300,000	7.68804	CTB	CTB	2022-09-26	10:25:45.514	2022-09-26	10:25:45.521	2022-09-28	FILLED		O20220926lalo1000000224.1	1663996120111-1782	O20220926lalo1000000225	AM2RGF20GJKOLO000002	AM2RGF2GGJGOLO00000202	FOK			5B1DO7GOC9Q5LP002UJ2J_00	2022/09/26 10:25:45.473
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.688040	Limit	7.688040	300,000	7.68804	CTB	CTB	2022-09-26	10:25:45.514	2022-09-26	10:25:45.521	2022-09-28			O20220926lalo1000000224.1	1663996120111-1782	O20220926lalo1000000225	AM2RGF20GJKOLO000002	AM2RGF2GGJGOLO00000202	FOK			5B1DO7GOC9Q5LP002UJ2J_00	2022/09/26 10:25:45.473
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		45,000,000	45,000,000	JPY	0.05341549	Limit	0.05341595	313,151	143.7005000			2022-09-26	10:40:39.161	2022-09-26	10:40:39.772	2022-09-28	FILLED		1663996120111-1815	1663996120111-1815	O20220926lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	45,000,000	45,000,000	JPY	18.721160	Limit	18.721160	313,151	143.70050	JPM	JPM	2022-09-26	10:40:39.768	2022-09-26	10:40:39.772	2022-09-28	FILLED		O20220926lalo1000000233.1	1663996120111-1815	O20220926lalo1000000235	XE-8HIAFV	XE-8HIAFV	IOC	MDAPI NYKREDIT ST		73292	2022/09/26 10:40:39.767
Trade		DKK/JPY	BUY	JPM	45,000,000	45,000,000	JPY	18.721160	Limit	18.721160	313,151	143.70050	JPM	JPM	2022-09-26	10:40:39.768	2022-09-26	10:40:39.772	2022-09-28			O20220926lalo1000000233.1	1663996120111-1815	O20220926lalo1000000235	XE-8HIAFV	XE-8HIAFV	IOC	MDAPI NYKREDIT ST		73292	2022/09/26 10:40:39.767
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20221028	SELL		3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00003180 (0.05339930 / 0.05343110)	Limit	0.00003180 (0.05339930 / 0.05343110)	20,876,754	143.7005000			2022-09-26	10:56:23.216	2022-09-26	10:56:23.245	2022-09-28	FILLED		1663996120111-1883	1663996120111-1883	O20220926lalo1000000242			FOK	Default	Default	UBS#PRF3BFQV96CRUR_17
Child		JPY/DKK.SWP.SPOT.20221028	SELL	UBS	3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00003180 (0.05339930 / 0.05343110)	Limit	0.00003180 (0.05339930 / 0.05343110)	20,876,754	143.7005000	UBS	UBS	2022-09-26	10:56:23.217	2022-09-26	10:56:23.245	2022-09-28	FILLED		B288ldHRdPf	1663996120111-1883	O20220926lalo1000000243	PRF3BFQV96CRUR	QOA11FQV95Y2LU	FOK			PRF3BFQV96CRUR_17
Trade		JPY/DKK.SWP.SPOT.20221028	SELL	UBS	3,000,000,000 / 3,000,000,000	3,000,000,000 / 3,000,000,000	JPY	0.00003180 (0.05339930 / 0.05343110)	Limit	0.00003180 (0.05339930 / 0.05343110)	20,876,754	143.7005000	UBS	UBS	2022-09-26	10:56:23.217	2022-09-26	10:56:23.245	2022-09-28			B288ldHRdPf	1663996120111-1883	O20220926lalo1000000243	PRF3BFQV96CRUR	QOA11FQV95Y2LU	FOK			PRF3BFQV96CRUR_17
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.20220930.20230228	SELL		58,000,000 / 58,000,000	58,000,000 / 58,000,000	CHF	0.027218 (7.791488 / 7.818706)	Limit	0.027218 (7.791488 / 7.818706)	58,871,893	0.98519			2022-09-26	11:02:37.583	2022-09-26	11:02:37.604	2022-09-30	FILLED		1663996120111-1894	1663996120111-1894	O20220926lalo1000000248			FOK	Default	Default	UBS#PRF3BFQV96CRUY_10
Child		CHF/DKK.SWP.20220930.20230228	SELL	UBS	58,000,000 / 58,000,000	58,000,000 / 58,000,000	CHF	0.027218 (7.791488 / 7.818706)	Limit	0.027218 (7.791488 / 7.818706)	58,871,893	0.98519	UBS	UBS	2022-09-26	11:02:37.584	2022-09-26	11:02:37.604	2022-09-30	FILLED		1ERud5W6EWt	1663996120111-1894	O20220926lalo1000000249	PRF3BFQV96CRUY	QOA11FQV95Y2M4	FOK			PRF3BFQV96CRUY_10
Trade		CHF/DKK.SWP.20220930.20230228	SELL	UBS	58,000,000 / 58,000,000	58,000,000 / 58,000,000	CHF	0.027218 (7.791488 / 7.818706)	Limit	0.027218 (7.791488 / 7.818706)	58,871,893	0.98519	UBS	UBS	2022-09-26	11:02:37.584	2022-09-26	11:02:37.604	2022-09-30			1ERud5W6EWt	1663996120111-1894	O20220926lalo1000000249	PRF3BFQV96CRUY	QOA11FQV95Y2M4	FOK			PRF3BFQV96CRUY_10
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		30,000,000	30,000,000	NOK	0.720452	Limit	0.720452	2,818,699	10.64321			2022-09-26	11:06:17.898	2022-09-26	11:06:17.928	2022-09-28	FILLED		1663996120111-1907	1663996120111-1907	O20220926lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,271,274	10,271,274	NOK	1.388010	Limit	1.388010	965,054	10.64321	JPM	JPM	2022-09-26	11:06:17.900	2022-09-26	11:06:17.906	2022-09-28	FILLED		O20220926lalo1000000255.1	1663996120111-1907	O20220926lalo1000000256	XE-8HIAFY	XE-8HIAFY	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 11:06:17.538
Trade		DKK/NOK	SELL	JPM	10,271,274	10,271,274	NOK	1.388010	Limit	1.388010	965,054	10.64321	JPM	JPM	2022-09-26	11:06:17.900	2022-09-26	11:06:17.906	2022-09-28			O20220926lalo1000000255.1	1663996120111-1907	O20220926lalo1000000256	XE-8HIAFY	XE-8HIAFY	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 11:06:17.538
Child		DKK/NOK	SELL	CS	6,940,050	6,940,050	NOK	1.388010	Limit	1.388010	652,064	10.64321	CS	CS	2022-09-26	11:06:17.900	2022-09-26	11:06:17.910	2022-09-28	FILLED		O20220926lalo1000000255.2	1663996120111-1907	O20220926lalo1000000257	O20220926lalo1000000255.2@1	O20220926lalo1000000255.2@1	IOC			959799#2	2022/09/26 11:06:17.432
Trade		DKK/NOK	SELL	CS	6,940,050	6,940,050	NOK	1.388010	Limit	1.388010	652,064	10.64321	CS	CS	2022-09-26	11:06:17.900	2022-09-26	11:06:17.910	2022-09-28			O20220926lalo1000000255.2	1663996120111-1907	O20220926lalo1000000257	O20220926lalo1000000255.2@1	O20220926lalo1000000255.2@1	IOC			959799#2	2022/09/26 11:06:17.432
Child		DKK/NOK	SELL	CS	6,940,050	6,940,050	NOK	1.388010	Limit	1.388010	652,064	10.64321	CS	CS	2022-09-26	11:06:17.900	2022-09-26	11:06:17.912	2022-09-28	FILLED		O20220926lalo1000000255.3	1663996120111-1907	O20220926lalo1000000258	O20220926lalo1000000255.3@1	O20220926lalo1000000255.3@1	IOC			959799#1	2022/09/26 11:06:17.432
Trade		DKK/NOK	SELL	CS	6,940,050	6,940,050	NOK	1.388010	Limit	1.388010	652,064	10.64321	CS	CS	2022-09-26	11:06:17.900	2022-09-26	11:06:17.912	2022-09-28			O20220926lalo1000000255.3	1663996120111-1907	O20220926lalo1000000258	O20220926lalo1000000255.3@1	O20220926lalo1000000255.3@1	IOC			959799#1	2022/09/26 11:06:17.432
Child		DKK/NOK	SELL	DBK	5,848,626	5,848,626	NOK	1.388050	Limit	1.388050	549,517	10.64321	DBK	DBK	2022-09-26	11:06:17.900	2022-09-26	11:06:17.928	2022-09-28	FILLED		O20220926lalo1000000255.4	1663996120111-1907	O20220926lalo1000000259	0	3618218674	FOK			O-6601869	2022/09/26 11:06:16.210
Trade		DKK/NOK	SELL	DBK	5,848,626	5,848,626	NOK	1.388050	Limit	1.388050	549,517	10.64321	DBK	DBK	2022-09-26	11:06:17.900	2022-09-26	11:06:17.928	2022-09-28			O20220926lalo1000000255.4	1663996120111-1907	O20220926lalo1000000259	0	3618218674	FOK			O-6601869	2022/09/26 11:06:16.210
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,500,000	3,500,000	EUR	0.969230	Limit	0.969230	3,392,275	0.96923			2022-09-26	11:13:47.502	2022-09-26	11:13:47.518	2022-09-28	FILLED		1663996120111-1952	1663996120111-1952	O20220926lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969210	Limit	0.969210	969,210	0.96921	JPM	JPM	2022-09-26	11:13:47.504	2022-09-26	11:13:47.509	2022-09-28	FILLED		O20220926lalo1000000289.1	1663996120111-1952	O20220926lalo1000000290	XE-8HIAG9	XE-8HIAG9	IOC	MDAPI NYKREDIT ST		999	2022/09/26 11:13:46.363
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969210	Limit	0.969210	969,210	0.96921	JPM	JPM	2022-09-26	11:13:47.504	2022-09-26	11:13:47.509	2022-09-28			O20220926lalo1000000289.1	1663996120111-1952	O20220926lalo1000000290	XE-8HIAG9	XE-8HIAG9	IOC	MDAPI NYKREDIT ST		999	2022/09/26 11:13:46.363
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	JPM	JPM	2022-09-26	11:13:47.505	2022-09-26	11:13:47.513	2022-09-28	FILLED		O20220926lalo1000000289.2	1663996120111-1952	O20220926lalo1000000291	XE-8HIAGA	XE-8HIAGA	IOC	MDAPI NYKREDIT ST		1000	2022/09/26 11:13:46.363
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	JPM	JPM	2022-09-26	11:13:47.505	2022-09-26	11:13:47.513	2022-09-28			O20220926lalo1000000289.2	1663996120111-1952	O20220926lalo1000000291	XE-8HIAGA	XE-8HIAGA	IOC	MDAPI NYKREDIT ST		1000	2022/09/26 11:13:46.363
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969230	Limit	0.969230	969,230	0.96923	JPM	JPM	2022-09-26	11:13:47.505	2022-09-26	11:13:47.515	2022-09-28	FILLED		O20220926lalo1000000289.3	1663996120111-1952	O20220926lalo1000000292	XE-8HIAGB	XE-8HIAGB	IOC	MDAPI NYKREDIT ST		142222	2022/09/26 11:13:46.363
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969230	Limit	0.969230	969,230	0.96923	JPM	JPM	2022-09-26	11:13:47.505	2022-09-26	11:13:47.515	2022-09-28			O20220926lalo1000000289.3	1663996120111-1952	O20220926lalo1000000292	XE-8HIAGB	XE-8HIAGB	IOC	MDAPI NYKREDIT ST		142222	2022/09/26 11:13:46.363
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	0.969230	Limit	0.969230	484,615	0.96923	UBS	UBS	2022-09-26	11:13:47.505	2022-09-26	11:13:47.518	2022-09-28	FILLED		O20220926lalo1000000289.4	1663996120111-1952	O20220926lalo1000000293	POA3BFQV96CFRV	QOA3B4QV95Y1WV	IOC			7532481348227462161_o1	2022/09/26 11:13:46.807
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	0.969230	Limit	0.969230	484,615	0.96923	UBS	UBS	2022-09-26	11:13:47.505	2022-09-26	11:13:47.518	2022-09-28			O20220926lalo1000000289.4	1663996120111-1952	O20220926lalo1000000293	POA3BFQV96CFRV	QOA3B4QV95Y1WV	IOC			7532481348227462161_o1	2022/09/26 11:13:46.807
Parent	Claus Kromann Nielsen	EUR/USD	BUY		3,500,000	3,500,000	EUR	0.969180	Limit	0.969180	3,392,120	0.96918			2022-09-26	11:14:02.716	2022-09-26	11:14:02.730	2022-09-28	FILLED		1663996120111-1967	1663996120111-1967	O20220926lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969170	Limit	0.969170	969,170	0.96917	JPM	JPM	2022-09-26	11:14:02.718	2022-09-26	11:14:02.723	2022-09-28	FILLED		O20220926lalo1000000319.1	1663996120111-1967	O20220926lalo1000000320	XE-8HIAGC	XE-8HIAGC	IOC	MDAPI NYKREDIT ST		999	2022/09/26 11:13:58.556
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969170	Limit	0.969170	969,170	0.96917	JPM	JPM	2022-09-26	11:14:02.718	2022-09-26	11:14:02.723	2022-09-28			O20220926lalo1000000319.1	1663996120111-1967	O20220926lalo1000000320	XE-8HIAGC	XE-8HIAGC	IOC	MDAPI NYKREDIT ST		999	2022/09/26 11:13:58.556
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969180	Limit	0.969180	969,180	0.96918	JPM	JPM	2022-09-26	11:14:02.719	2022-09-26	11:14:02.726	2022-09-28	FILLED		O20220926lalo1000000319.2	1663996120111-1967	O20220926lalo1000000321	XE-8HIAGD	XE-8HIAGD	IOC	MDAPI NYKREDIT ST		1000	2022/09/26 11:13:58.556
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.969180	Limit	0.969180	969,180	0.96918	JPM	JPM	2022-09-26	11:14:02.719	2022-09-26	11:14:02.726	2022-09-28			O20220926lalo1000000319.2	1663996120111-1967	O20220926lalo1000000321	XE-8HIAGD	XE-8HIAGD	IOC	MDAPI NYKREDIT ST		1000	2022/09/26 11:13:58.556
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.969180	Limit	0.969180	484,590	0.96918	CS	CS	2022-09-26	11:14:02.719	2022-09-26	11:14:02.728	2022-09-28	FILLED		O20220926lalo1000000319.3	1663996120111-1967	O20220926lalo1000000322	O20220926lalo1000000319.3@1	O20220926lalo1000000319.3@1	IOC			537646#2	2022/09/26 11:14:00.405
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.969180	Limit	0.969180	484,590	0.96918	CS	CS	2022-09-26	11:14:02.719	2022-09-26	11:14:02.728	2022-09-28			O20220926lalo1000000319.3	1663996120111-1967	O20220926lalo1000000322	O20220926lalo1000000319.3@1	O20220926lalo1000000319.3@1	IOC			537646#2	2022/09/26 11:14:00.405
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.969180	Limit	0.969180	969,180	0.96918	UBS	UBS	2022-09-26	11:14:02.719	2022-09-26	11:14:02.730	2022-09-28	FILLED		O20220926lalo1000000319.4	1663996120111-1967	O20220926lalo1000000323	POA3BFQV96CFRW	QOA3B4QV95Y1WW	IOC			7532481361968508944_o1	2022/09/26 11:14:00.226
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.969180	Limit	0.969180	969,180	0.96918	UBS	UBS	2022-09-26	11:14:02.719	2022-09-26	11:14:02.730	2022-09-28			O20220926lalo1000000319.4	1663996120111-1967	O20220926lalo1000000323	POA3BFQV96CFRW	QOA3B4QV95Y1WW	IOC			7532481361968508944_o1	2022/09/26 11:14:00.226
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20221026	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.002001 (0.968510 / 0.970511)	Limit	0.002001 (0.968510 / 0.970511)	96,874,000	0.96874			2022-09-26	11:16:31.908	2022-09-26	11:16:31.922	2022-09-28	FILLED		1663996120111-1996	1663996120111-1996	O20220926lalo1000000348			FOK	Default	Default	JPM#1421354972546-A
Child		EUR/USD.SWP.SPOT.20221026	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.002001 (0.968510 / 0.970511)	Limit	0.002001 (0.968510 / 0.970511)	96,874,000	0.96874	JPM	JPM	2022-09-26	11:16:31.909	2022-09-26	11:16:31.922	2022-09-28	FILLED		3i0NI79s7DW	1663996120111-1996	O20220926lalo1000000349	XE-8HI19L	XE-8HI19L	FOK	MDAPI NYKREDIT SMARTTRADE		1421354972546-A
Trade		EUR/USD.SWP.SPOT.20221026	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.002001 (0.968510 / 0.970511)	Limit	0.002001 (0.968510 / 0.970511)	96,874,000	0.96874	JPM	JPM	2022-09-26	11:16:31.909	2022-09-26	11:16:31.922	2022-09-28			3i0NI79s7DW	1663996120111-1996	O20220926lalo1000000349	XE-8HI19L	XE-8HI19L	FOK	MDAPI NYKREDIT SMARTTRADE		1421354972546-A
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,500,000	3,500,000	EUR	0.968790	Limit	0.968790	3,390,766	0.96879			2022-09-26	11:20:18.808	2022-09-26	11:23:44.095	2022-09-28	FILLED		1663996120111-2009	1663996120111-2009	O20220926lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	JPM	JPM	2022-09-26	11:20:53.427	2022-09-26	11:20:53.433	2022-09-28	FILLED		O20220926lalo1000000355.1	1663996120111-2009	O20220926lalo1000000357	XE-8HIAGE	XE-8HIAGE	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:20:53.426
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	JPM	JPM	2022-09-26	11:20:53.427	2022-09-26	11:20:53.433	2022-09-28			O20220926lalo1000000355.1	1663996120111-2009	O20220926lalo1000000357	XE-8HIAGE	XE-8HIAGE	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:20:53.426
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	DBR	DBR	2022-09-26	11:20:53.432	2022-09-26	11:20:53.436	2022-09-28	FILLED		O20220926lalo1000000355.2	1663996120111-2009	O20220926lalo1000000359	583373531073368903	161301803495740235	IOC	NYKRABFX1		2669203264	2022/09/26 11:20:53.431
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	DBR	DBR	2022-09-26	11:20:53.432	2022-09-26	11:20:53.436	2022-09-28			O20220926lalo1000000355.2	1663996120111-2009	O20220926lalo1000000359	583373531073368903	161301803495740235	IOC	NYKRABFX1		2669203264	2022/09/26 11:20:53.431
Child		EUR/USD	SELL	DBR	0	100,000	EUR		Limit	0.968800			DBR	DBR	2022-09-26	11:23:43.988	2022-09-26	11:23:43.999	2022-09-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220926lalo1000000355.3	1663996120111-2009	O20220926lalo1000000373	583373531075074529	161301803497445873	IOC	NYKRABFX1		2669345894	2022/09/26 11:23:43.987
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.968790	Limit	0.968790	96,879	0.96879	DBR	DBR	2022-09-26	11:23:43.997	2022-09-26	11:23:44.003	2022-09-28	FILLED		O20220926lalo1000000355.4	1663996120111-2009	O20220926lalo1000000375	583373531075074546	161301803497445886	IOC	NYKRABFX1		2669345957	2022/09/26 11:23:43.992
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.968790	Limit	0.968790	96,879	0.96879	DBR	DBR	2022-09-26	11:23:43.997	2022-09-26	11:23:44.003	2022-09-28			O20220926lalo1000000355.4	1663996120111-2009	O20220926lalo1000000375	583373531075074546	161301803497445886	IOC	NYKRABFX1		2669345957	2022/09/26 11:23:43.992
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.968800	Limit	0.968800	96,880	0.96880	DBR	DBR	2022-09-26	11:23:44.002	2022-09-26	11:23:44.006	2022-09-28	FILLED		O20220926lalo1000000355.5	1663996120111-2009	O20220926lalo1000000378	583373531075074596	161301803497445935	IOC	NYKRABFX1		2669346030	2022/09/26 11:23:44.001
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	0.968800	Limit	0.968800	96,880	0.96880	DBR	DBR	2022-09-26	11:23:44.002	2022-09-26	11:23:44.006	2022-09-28			O20220926lalo1000000355.5	1663996120111-2009	O20220926lalo1000000378	583373531075074596	161301803497445935	IOC	NYKRABFX1		2669346030	2022/09/26 11:23:44.001
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	JPM	JPM	2022-09-26	11:23:44.009	2022-09-26	11:23:44.013	2022-09-28	FILLED		O20220926lalo1000000355.6	1663996120111-2009	O20220926lalo1000000392	XE-8HIAGF	XE-8HIAGF	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:23:44.008
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968790	Limit	0.968790	968,790	0.96879	JPM	JPM	2022-09-26	11:23:44.009	2022-09-26	11:23:44.013	2022-09-28			O20220926lalo1000000355.6	1663996120111-2009	O20220926lalo1000000392	XE-8HIAGF	XE-8HIAGF	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:23:44.008
Child		EUR/USD	SELL	BAR	300,000	300,000	EUR	0.968790	Limit	0.968790	290,637	0.96879	BAR	BAR	2022-09-26	11:23:44.028	2022-09-26	11:23:44.095	2022-09-28	FILLED		O20220926lalo1000000355.7	1663996120111-2009	O20220926lalo1000000400	Z001EEHG1S	O20220926lalo1000000355.7@1	FOK			VHQTOQNG62375361971348138	2022/09/26 11:23:44.027
Trade		EUR/USD	SELL	BAR	300,000	300,000	EUR	0.968790	Limit	0.968790	290,637	0.96879	BAR	BAR	2022-09-26	11:23:44.028	2022-09-26	11:23:44.095	2022-09-28			O20220926lalo1000000355.7	1663996120111-2009	O20220926lalo1000000400	Z001EEHG1S	O20220926lalo1000000355.7@1	FOK			VHQTOQNG62375361971348138	2022/09/26 11:23:44.027
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	0.968940	Limit	0.968940	2,906,820	0.96893			2022-09-26	11:26:08.667	2022-09-26	11:26:08.677	2022-09-28	FILLED		1663996120111-2036	1663996120111-2036	O20220926lalo1000000409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968950	Limit	0.968950	968,950	0.96895	JPM	JPM	2022-09-26	11:26:08.668	2022-09-26	11:26:08.674	2022-09-28	FILLED		O20220926lalo1000000410.1	1663996120111-2036	O20220926lalo1000000411	XE-8HIAGH	XE-8HIAGH	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:26:08.263
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968950	Limit	0.968950	968,950	0.96895	JPM	JPM	2022-09-26	11:26:08.668	2022-09-26	11:26:08.674	2022-09-28			O20220926lalo1000000410.1	1663996120111-2036	O20220926lalo1000000411	XE-8HIAGH	XE-8HIAGH	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:26:08.263
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968940	Limit	0.968940	968,940	0.96894	JPM	JPM	2022-09-26	11:26:08.668	2022-09-26	11:26:08.676	2022-09-28	FILLED		O20220926lalo1000000410.2	1663996120111-2036	O20220926lalo1000000412	XE-8HIAGI	XE-8HIAGI	IOC	MDAPI NYKREDIT ST		995	2022/09/26 11:26:08.263
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968940	Limit	0.968940	968,940	0.96894	JPM	JPM	2022-09-26	11:26:08.668	2022-09-26	11:26:08.676	2022-09-28			O20220926lalo1000000410.2	1663996120111-2036	O20220926lalo1000000412	XE-8HIAGI	XE-8HIAGI	IOC	MDAPI NYKREDIT ST		995	2022/09/26 11:26:08.263
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968930	Limit	0.968930	968,930	0.96893	JPM	JPM	2022-09-26	11:26:08.669	2022-09-26	11:26:08.677	2022-09-28	FILLED		O20220926lalo1000000410.3	1663996120111-2036	O20220926lalo1000000413	XE-8HIAGJ	XE-8HIAGJ	IOC	MDAPI NYKREDIT ST		142219	2022/09/26 11:26:08.263
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.968930	Limit	0.968930	968,930	0.96893	JPM	JPM	2022-09-26	11:26:08.669	2022-09-26	11:26:08.677	2022-09-28			O20220926lalo1000000410.3	1663996120111-2036	O20220926lalo1000000413	XE-8HIAGJ	XE-8HIAGJ	IOC	MDAPI NYKREDIT ST		142219	2022/09/26 11:26:08.263
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	0.969220	Limit	0.969220	1,938,440	0.96922			2022-09-26	11:28:40.084	2022-09-26	11:28:40.108	2022-09-28	FILLED		1663996120111-2049	1663996120111-2049	O20220926lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	UBS	UBS	2022-09-26	11:28:40.086	2022-09-26	11:28:40.096	2022-09-28	FILLED		O20220926lalo1000000433.1	1663996120111-2049	O20220926lalo1000000434	POA3BFQV96CFRY	QOA3B4QV95Y1XT	IOC			7532482262393933826_b1	2022/09/26 11:28:39.547
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	UBS	UBS	2022-09-26	11:28:40.086	2022-09-26	11:28:40.096	2022-09-28			O20220926lalo1000000433.1	1663996120111-2049	O20220926lalo1000000434	POA3BFQV96CFRY	QOA3B4QV95Y1XT	IOC			7532482262393933826_b1	2022/09/26 11:28:39.547
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	UBS	UBS	2022-09-26	11:28:40.099	2022-09-26	11:28:40.108	2022-09-28	FILLED		O20220926lalo1000000433.2	1663996120111-2049	O20220926lalo1000000442	POA3BFQV96CFRZ	QOA3B4QV95Y1XU	IOC			7532482262956328983_b1	2022/09/26 11:28:40.097
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.969220	Limit	0.969220	969,220	0.96922	UBS	UBS	2022-09-26	11:28:40.099	2022-09-26	11:28:40.108	2022-09-28			O20220926lalo1000000433.2	1663996120111-2049	O20220926lalo1000000442	POA3BFQV96CFRZ	QOA3B4QV95Y1XU	IOC			7532482262956328983_b1	2022/09/26 11:28:40.097
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	30,000,000	SEK		Limit	0.681198					2022-09-26	11:06:47.171	2022-09-26	11:29:02.031	2022-09-28	CANCELED	User Cancel	1663996120111-1921	1663996120111-1921	O20220926lalo1000000284			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,000,000	EUR		Limit	0.969240					2022-09-26	11:24:11.921	2022-09-26	11:29:16.223	2022-09-28	CANCELED	User Cancel	1663996120111-2030	1663996120111-2030	O20220926lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221128	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.033574 (7.681600 / 7.648026)	Limit	-0.033574 (7.681600 / 7.648026)	50,000,000	7.68160			2022-09-26	11:32:49.527	2022-09-26	11:32:49.674	2022-09-28	FILLED		1663996120111-2092	1663996120111-2092	O20220926lalo1000000457			FOK	Default	Default	BAR#SJXIVGJK62375361970928996
Child		USD/DKK.SWP.SPOT.20221128	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.033574 (7.681600 / 7.648026)	Limit	-0.033574 (7.681600 / 7.648026)	50,000,000	7.68160	BAR	BAR	2022-09-26	11:32:49.528	2022-09-26	11:32:49.674	2022-09-28	FILLED		91M4NtQNveq	1663996120111-2092	O20220926lalo1000000458	Z001EEHG1T	91M4NtQNveq@1	FOK			SJXIVGJK62375361970928996
Trade		USD/DKK.SWP.SPOT.20221128	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.033574 (7.681600 / 7.648026)	Limit	-0.033574 (7.681600 / 7.648026)	50,000,000	7.68160	BAR	BAR	2022-09-26	11:32:49.528	2022-09-26	11:32:49.674	2022-09-28			91M4NtQNveq	1663996120111-2092	O20220926lalo1000000458	Z001EEHG1T	91M4NtQNveq@1	FOK			SJXIVGJK62375361970928996
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		600,000	600,000	EUR	0.900910	Limit	0.900890	581,244	0.96874			2022-09-26	11:34:20.769	2022-09-26	11:34:20.784	2022-09-28	FILLED		1663996120111-2109	1663996120111-2109	O20220926lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	600,000	600,000	EUR	0.900910	Limit	0.900910	581,244	0.96874	UBS	UBS	2022-09-26	11:34:20.771	2022-09-26	11:34:20.784	2022-09-28	FILLED		O20220926lalo1000000464.1	1663996120111-2109	O20220926lalo1000000465	POA3BFQV96CFS0	QOA3B4QV95Y1Y0	IOC			7538112111331098635_b1	2022/09/26 11:34:20.762
Trade		EUR/GBP	SELL	UBS	600,000	600,000	EUR	0.900910	Limit	0.900910	581,244	0.96874	UBS	UBS	2022-09-26	11:34:20.771	2022-09-26	11:34:20.784	2022-09-28			O20220926lalo1000000464.1	1663996120111-2109	O20220926lalo1000000465	POA3BFQV96CFS0	QOA3B4QV95Y1Y0	IOC			7538112111331098635_b1	2022/09/26 11:34:20.762
Parent	Claus Kromann Nielsen	EUR/USD	SELL		5,000,000	5,000,000	EUR	0.967390	Limit	0.967390	4,836,990	0.96739			2022-09-26	11:36:17.376	2022-09-26	11:36:17.392	2022-09-28	FILLED		1663996120111-2130	1663996120111-2130	O20220926lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967410	Limit	0.967410	967,410	0.96741	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.383	2022-09-28	FILLED		O20220926lalo1000000473.1	1663996120111-2130	O20220926lalo1000000474	XE-8HIAGM	XE-8HIAGM	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:36:16.727
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967410	Limit	0.967410	967,410	0.96741	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.383	2022-09-28			O20220926lalo1000000473.1	1663996120111-2130	O20220926lalo1000000474	XE-8HIAGM	XE-8HIAGM	IOC	MDAPI NYKREDIT ST		994	2022/09/26 11:36:16.727
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967400	Limit	0.967400	967,400	0.96740	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.385	2022-09-28	FILLED		O20220926lalo1000000473.2	1663996120111-2130	O20220926lalo1000000475	XE-8HIAGN	XE-8HIAGN	IOC	MDAPI NYKREDIT ST		995	2022/09/26 11:36:16.727
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967400	Limit	0.967400	967,400	0.96740	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.385	2022-09-28			O20220926lalo1000000473.2	1663996120111-2130	O20220926lalo1000000475	XE-8HIAGN	XE-8HIAGN	IOC	MDAPI NYKREDIT ST		995	2022/09/26 11:36:16.727
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967390	Limit	0.967390	967,390	0.96739	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.387	2022-09-28	FILLED		O20220926lalo1000000473.5	1663996120111-2130	O20220926lalo1000000478	XE-8HIAGO	XE-8HIAGO	IOC	MDAPI NYKREDIT ST		142219	2022/09/26 11:36:16.727
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.967390	Limit	0.967390	967,390	0.96739	JPM	JPM	2022-09-26	11:36:17.379	2022-09-26	11:36:17.387	2022-09-28			O20220926lalo1000000473.5	1663996120111-2130	O20220926lalo1000000478	XE-8HIAGO	XE-8HIAGO	IOC	MDAPI NYKREDIT ST		142219	2022/09/26 11:36:16.727
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.967400	Limit	0.967400	483,700	0.96740	CS	CS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.389	2022-09-28	FILLED		O20220926lalo1000000473.4	1663996120111-2130	O20220926lalo1000000477	O20220926lalo1000000473.4@1	O20220926lalo1000000473.4@1	IOC			551920#1	2022/09/26 11:36:16.919
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.967400	Limit	0.967400	483,700	0.96740	CS	CS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.389	2022-09-28			O20220926lalo1000000473.4	1663996120111-2130	O20220926lalo1000000477	O20220926lalo1000000473.4@1	O20220926lalo1000000473.4@1	IOC			551920#1	2022/09/26 11:36:16.919
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.967400	Limit	0.967400	483,700	0.96740	CS	CS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.391	2022-09-28	FILLED		O20220926lalo1000000473.3	1663996120111-2130	O20220926lalo1000000476	O20220926lalo1000000473.3@1	O20220926lalo1000000473.3@1	IOC			551920#2	2022/09/26 11:36:16.919
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.967400	Limit	0.967400	483,700	0.96740	CS	CS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.391	2022-09-28			O20220926lalo1000000473.3	1663996120111-2130	O20220926lalo1000000476	O20220926lalo1000000473.3@1	O20220926lalo1000000473.3@1	IOC			551920#2	2022/09/26 11:36:16.919
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.967390	Limit	0.967390	967,390	0.96739	UBS	UBS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.392	2022-09-28	FILLED		O20220926lalo1000000473.6	1663996120111-2130	O20220926lalo1000000479	POA3BFQV96CFS2	QOA3B4QV95Y1Y5	IOC			7532482730307043340_b1	2022/09/26 11:36:16.494
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	0.967390	Limit	0.967390	967,390	0.96739	UBS	UBS	2022-09-26	11:36:17.379	2022-09-26	11:36:17.392	2022-09-28			O20220926lalo1000000473.6	1663996120111-2130	O20220926lalo1000000479	POA3BFQV96CFS2	QOA3B4QV95Y1Y5	IOC			7532482730307043340_b1	2022/09/26 11:36:16.494
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	0.969280					2022-09-26	11:29:49.551	2022-09-26	11:36:22.322	2022-09-28	CANCELED	User Cancel	1663996120111-2071	1663996120111-2071	O20220926lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	30,000,000	NOK		Limit	0.720579					2022-09-26	11:07:44.216	2022-09-26	11:40:01.175	2022-09-28	CANCELED	User Cancel	1663996120111-1929	1663996120111-1929	O20220926lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		30,000,000	30,000,000	NOK	0.717975	Limit	0.717975	2,818,699	10.64321			2022-09-26	11:41:45.170	2022-09-26	11:41:45.190	2022-09-28	FILLED		1663996120111-2150	1663996120111-2150	O20220926lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,307,090	10,307,090	NOK	1.392850	Limit	1.392850	968,419	10.64321	JPM	JPM	2022-09-26	11:41:45.172	2022-09-26	11:41:45.176	2022-09-28	FILLED		O20220926lalo1000000521.2	1663996120111-2150	O20220926lalo1000000523	XE-8HIAGQ	XE-8HIAGQ	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 11:41:45.071
Trade		DKK/NOK	SELL	JPM	10,307,090	10,307,090	NOK	1.392850	Limit	1.392850	968,419	10.64321	JPM	JPM	2022-09-26	11:41:45.172	2022-09-26	11:41:45.176	2022-09-28			O20220926lalo1000000521.2	1663996120111-2150	O20220926lalo1000000523	XE-8HIAGQ	XE-8HIAGQ	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 11:41:45.071
Child		DKK/NOK	SELL	JPM	2,979,760	2,979,760	NOK	1.392900	Limit	1.392900	279,968	10.64321	JPM	JPM	2022-09-26	11:41:45.172	2022-09-26	11:41:45.179	2022-09-28	FILLED		O20220926lalo1000000521.4	1663996120111-2150	O20220926lalo1000000525	XE-8HIAGR	XE-8HIAGR	IOC	MDAPI NYKREDIT ST		73587	2022/09/26 11:41:45.071
Trade		DKK/NOK	SELL	JPM	2,979,760	2,979,760	NOK	1.392900	Limit	1.392900	279,968	10.64321	JPM	JPM	2022-09-26	11:41:45.172	2022-09-26	11:41:45.179	2022-09-28			O20220926lalo1000000521.4	1663996120111-2150	O20220926lalo1000000525	XE-8HIAGR	XE-8HIAGR	IOC	MDAPI NYKREDIT ST		73587	2022/09/26 11:41:45.071
Child		DKK/NOK	SELL	CTB	9,748,900	9,748,900	NOK	1.392700	Limit	1.392700	915,974	10.64321	CTB	CTB	2022-09-26	11:41:45.172	2022-09-26	11:41:45.180	2022-09-28	FILLED		O20220926lalo1000000521.1	1663996120111-2150	O20220926lalo1000000522	AM2RGF20GJKOLO000003	AM2RGF2GGJGOLO00000302	FOK			5B1DO7GOC9Q4K90001OFU_00	2022/09/26 11:41:44.905
Trade		DKK/NOK	SELL	CTB	9,748,900	9,748,900	NOK	1.392700	Limit	1.392700	915,974	10.64321	CTB	CTB	2022-09-26	11:41:45.172	2022-09-26	11:41:45.180	2022-09-28			O20220926lalo1000000521.1	1663996120111-2150	O20220926lalo1000000522	AM2RGF20GJKOLO000003	AM2RGF2GGJGOLO00000302	FOK			5B1DO7GOC9Q4K90001OFU_00	2022/09/26 11:41:44.905
Child		DKK/NOK	SELL	DBK	6,964,250	6,964,250	NOK	1.392850	Limit	1.392850	654,337	10.64321	DBK	DBK	2022-09-26	11:41:45.172	2022-09-26	11:41:45.190	2022-09-28	FILLED		O20220926lalo1000000521.3	1663996120111-2150	O20220926lalo1000000524	0	3618218725	FOK			O-6912059	2022/09/26 11:41:44.289
Trade		DKK/NOK	SELL	DBK	6,964,250	6,964,250	NOK	1.392850	Limit	1.392850	654,337	10.64321	DBK	DBK	2022-09-26	11:41:45.172	2022-09-26	11:41:45.190	2022-09-28			O20220926lalo1000000521.3	1663996120111-2150	O20220926lalo1000000524	0	3618218725	FOK			O-6912059	2022/09/26 11:41:44.289
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		30,000,000	30,000,000	SEK	0.680050	Limit	0.680043	2,660,168	11.27748			2022-09-26	11:44:31.985	2022-09-26	11:44:31.996	2022-09-28	FILLED		1663996120111-2162	1663996120111-2162	O20220926lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,881,256	10,881,256	SEK	1.470440	Limit	1.470440	964,865	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.992	2022-09-28	FILLED		O20220926lalo1000000551.1	1663996120111-2162	O20220926lalo1000000552	XE-8HIAGS	XE-8HIAGS	IOC	MDAPI NYKREDIT ST		1039	2022/09/26 11:44:31.960
Trade		DKK/SEK	SELL	JPM	10,881,256	10,881,256	SEK	1.470440	Limit	1.470440	964,865	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.992	2022-09-28			O20220926lalo1000000551.1	1663996120111-2162	O20220926lalo1000000552	XE-8HIAGS	XE-8HIAGS	IOC	MDAPI NYKREDIT ST		1039	2022/09/26 11:44:31.960
Child		DKK/SEK	SELL	JPM	10,881,626	10,881,626	SEK	1.470490	Limit	1.470490	964,898	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.993	2022-09-28	FILLED		O20220926lalo1000000551.2	1663996120111-2162	O20220926lalo1000000553	XE-8HIAGT	XE-8HIAGT	IOC	MDAPI NYKREDIT ST		1040	2022/09/26 11:44:31.960
Trade		DKK/SEK	SELL	JPM	10,881,626	10,881,626	SEK	1.470490	Limit	1.470490	964,898	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.993	2022-09-28			O20220926lalo1000000551.2	1663996120111-2162	O20220926lalo1000000553	XE-8HIAGT	XE-8HIAGT	IOC	MDAPI NYKREDIT ST		1040	2022/09/26 11:44:31.960
Child		DKK/SEK	SELL	JPM	884,518	884,518	SEK	1.470540	Limit	1.470540	78,432	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.995	2022-09-28	FILLED		O20220926lalo1000000551.4	1663996120111-2162	O20220926lalo1000000555	XE-8HIAGU	XE-8HIAGU	IOC	MDAPI NYKREDIT ST		143002	2022/09/26 11:44:31.960
Trade		DKK/SEK	SELL	JPM	884,518	884,518	SEK	1.470540	Limit	1.470540	78,432	11.27748	JPM	JPM	2022-09-26	11:44:31.987	2022-09-26	11:44:31.995	2022-09-28			O20220926lalo1000000551.4	1663996120111-2162	O20220926lalo1000000555	XE-8HIAGU	XE-8HIAGU	IOC	MDAPI NYKREDIT ST		143002	2022/09/26 11:44:31.960
Child		DKK/SEK	SELL	CS	7,352,600	7,352,600	SEK	1.470520	Limit	1.470520	651,972	11.27748	CS	CS	2022-09-26	11:44:31.987	2022-09-26	11:44:31.996	2022-09-28	FILLED		O20220926lalo1000000551.3	1663996120111-2162	O20220926lalo1000000554	O20220926lalo1000000551.3@1	O20220926lalo1000000551.3@1	IOC			1518896#1	2022/09/26 11:44:30.401
Trade		DKK/SEK	SELL	CS	7,352,600	7,352,600	SEK	1.470520	Limit	1.470520	651,972	11.27748	CS	CS	2022-09-26	11:44:31.987	2022-09-26	11:44:31.996	2022-09-28			O20220926lalo1000000551.3	1663996120111-2162	O20220926lalo1000000554	O20220926lalo1000000551.3@1	O20220926lalo1000000551.3@1	IOC			1518896#1	2022/09/26 11:44:30.401
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.681155					2022-09-26	11:29:19.395	2022-09-26	11:44:35.827	2022-09-28	CANCELED	User Cancel	1663996120111-2063	1663996120111-2063	O20220926lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		25,000,000	25,000,000	USD	7.699960	Limit	7.699960	25,000,000	7.70000			2022-09-26	11:52:25.569	2022-09-26	11:52:25.652	2022-09-28	FILLED		1663996120111-2293	1663996120111-2293	O20220926lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.699800	Limit	7.699800	900,000	7.69980	DBR	DBR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.585	2022-09-28	FILLED		O20220926lalo1000000585.6	1663996120111-2293	O20220926lalo1000000591	583373531092290406	161301803514661736	IOC	NYKRABFX1		2670994139	2022/09/26 11:52:24.561
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.699800	Limit	7.699800	900,000	7.69980	DBR	DBR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.585	2022-09-28			O20220926lalo1000000585.6	1663996120111-2293	O20220926lalo1000000591	583373531092290406	161301803514661736	IOC	NYKRABFX1		2670994139	2022/09/26 11:52:24.561
Child		USD/DKK	BUY	DBR	2,800,000	2,800,000	USD	7.700100	Limit	7.700100	2,800,000	7.70010	DBR	DBR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.587	2022-09-28	FILLED		O20220926lalo1000000585.10	1663996120111-2293	O20220926lalo1000000595	583373531092290410	161301803514661745	IOC	NYKRABFX1		2670994140	2022/09/26 11:52:24.561
Trade		USD/DKK	BUY	DBR	2,800,000	2,800,000	USD	7.700100	Limit	7.700100	2,800,000	7.70010	DBR	DBR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.587	2022-09-28			O20220926lalo1000000585.10	1663996120111-2293	O20220926lalo1000000595	583373531092290410	161301803514661745	IOC	NYKRABFX1		2670994140	2022/09/26 11:52:24.561
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699650	Limit	7.699650	1,000,000	7.69965	JPM	JPM	2022-09-26	11:52:25.576	2022-09-26	11:52:25.589	2022-09-28	FILLED		O20220926lalo1000000585.1	1663996120111-2293	O20220926lalo1000000586	XE-8HIAGZ	XE-8HIAGZ	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:52:24.538
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699650	Limit	7.699650	1,000,000	7.69965	JPM	JPM	2022-09-26	11:52:25.576	2022-09-26	11:52:25.589	2022-09-28			O20220926lalo1000000585.1	1663996120111-2293	O20220926lalo1000000586	XE-8HIAGZ	XE-8HIAGZ	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:52:24.538
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.699780	Limit	7.699780	4,000,000	7.69978	JPM	JPM	2022-09-26	11:52:25.577	2022-09-26	11:52:25.590	2022-09-28	FILLED		O20220926lalo1000000585.4	1663996120111-2293	O20220926lalo1000000589	XE-8HIAH0	XE-8HIAH0	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:52:24.538
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.699780	Limit	7.699780	4,000,000	7.69978	JPM	JPM	2022-09-26	11:52:25.577	2022-09-26	11:52:25.590	2022-09-28			O20220926lalo1000000585.4	1663996120111-2293	O20220926lalo1000000589	XE-8HIAH0	XE-8HIAH0	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:52:24.538
Child		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.699980	Limit	7.699980	5,000,000	7.69998	JPM	JPM	2022-09-26	11:52:25.577	2022-09-26	11:52:25.592	2022-09-28	FILLED		O20220926lalo1000000585.8	1663996120111-2293	O20220926lalo1000000593	XE-8HIAH1	XE-8HIAH1	IOC	MDAPI NYKREDIT ST		331392	2022/09/26 11:52:24.538
Trade		USD/DKK	BUY	JPM	5,000,000	5,000,000	USD	7.699980	Limit	7.699980	5,000,000	7.69998	JPM	JPM	2022-09-26	11:52:25.577	2022-09-26	11:52:25.592	2022-09-28			O20220926lalo1000000585.8	1663996120111-2293	O20220926lalo1000000593	XE-8HIAH1	XE-8HIAH1	IOC	MDAPI NYKREDIT ST		331392	2022/09/26 11:52:24.538
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.699860	Limit	7.699860	1,000,000	7.69986	CTB	CTB	2022-09-26	11:52:25.577	2022-09-26	11:52:25.593	2022-09-28	FILLED		O20220926lalo1000000585.7	1663996120111-2293	O20220926lalo1000000592	AM2RGF20GJKOLO000004	AM2RGF2GGJGOLO00000402	FOK			5B1DO7GOC9Q5LP003CPD0_00	2022/09/26 11:52:24.765
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.699860	Limit	7.699860	1,000,000	7.69986	CTB	CTB	2022-09-26	11:52:25.577	2022-09-26	11:52:25.593	2022-09-28			O20220926lalo1000000585.7	1663996120111-2293	O20220926lalo1000000592	AM2RGF20GJKOLO000004	AM2RGF2GGJGOLO00000402	FOK			5B1DO7GOC9Q5LP003CPD0_00	2022/09/26 11:52:24.765
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.699780	Limit	7.699780	2,000,000	7.69978	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.595	2022-09-28	FILLED		O20220926lalo1000000585.5	1663996120111-2293	O20220926lalo1000000590	O20220926lalo1000000585.5@1	O20220926lalo1000000585.5@1	IOC			479121#3	2022/09/26 11:52:24.736
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.699780	Limit	7.699780	2,000,000	7.69978	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.595	2022-09-28			O20220926lalo1000000585.5	1663996120111-2293	O20220926lalo1000000590	O20220926lalo1000000585.5@1	O20220926lalo1000000585.5@1	IOC			479121#3	2022/09/26 11:52:24.736
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.699750	Limit	7.699750	500,000	7.69975	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.596	2022-09-28	FILLED		O20220926lalo1000000585.3	1663996120111-2293	O20220926lalo1000000588	O20220926lalo1000000585.3@1	O20220926lalo1000000585.3@1	IOC			479121#1	2022/09/26 11:52:24.736
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.699750	Limit	7.699750	500,000	7.69975	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.596	2022-09-28			O20220926lalo1000000585.3	1663996120111-2293	O20220926lalo1000000588	O20220926lalo1000000585.3@1	O20220926lalo1000000585.3@1	IOC			479121#1	2022/09/26 11:52:24.736
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.699750	Limit	7.699750	500,000	7.69975	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.598	2022-09-28	FILLED		O20220926lalo1000000585.2	1663996120111-2293	O20220926lalo1000000587	O20220926lalo1000000585.2@1	O20220926lalo1000000585.2@1	IOC			479121#2	2022/09/26 11:52:24.736
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.699750	Limit	7.699750	500,000	7.69975	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.598	2022-09-28			O20220926lalo1000000585.2	1663996120111-2293	O20220926lalo1000000587	O20220926lalo1000000585.2@1	O20220926lalo1000000585.2@1	IOC			479121#2	2022/09/26 11:52:24.736
Child		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.700120	Limit	7.700120	5,000,000	7.70012	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.599	2022-09-28	FILLED		O20220926lalo1000000585.11	1663996120111-2293	O20220926lalo1000000596	O20220926lalo1000000585.11@1	O20220926lalo1000000585.11@1	IOC			479121#5	2022/09/26 11:52:24.736
Trade		USD/DKK	BUY	CS	5,000,000	5,000,000	USD	7.700120	Limit	7.700120	5,000,000	7.70012	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.599	2022-09-28			O20220926lalo1000000585.11	1663996120111-2293	O20220926lalo1000000596	O20220926lalo1000000585.11@1	O20220926lalo1000000585.11@1	IOC			479121#5	2022/09/26 11:52:24.736
Child		USD/DKK	BUY	CS	1,800,000	1,800,000	USD	7.700120	Limit	7.700120	1,800,000	7.70012	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.600	2022-09-28	FILLED		O20220926lalo1000000585.12	1663996120111-2293	O20220926lalo1000000597	O20220926lalo1000000585.12@1	O20220926lalo1000000585.12@1	IOC			479121#4	2022/09/26 11:52:24.736
Trade		USD/DKK	BUY	CS	1,800,000	1,800,000	USD	7.700120	Limit	7.700120	1,800,000	7.70012	CS	CS	2022-09-26	11:52:25.577	2022-09-26	11:52:25.600	2022-09-28			O20220926lalo1000000585.12	1663996120111-2293	O20220926lalo1000000597	O20220926lalo1000000585.12@1	O20220926lalo1000000585.12@1	IOC			479121#4	2022/09/26 11:52:24.736
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.700000	Limit	7.700000	500,000	7.70000	BAR	BAR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.652	2022-09-28	FILLED		O20220926lalo1000000585.9	1663996120111-2293	O20220926lalo1000000594	Z001EEHG1V	O20220926lalo1000000585.9@1	FOK			CYXISAWZ62375361969944809	2022/09/26 11:52:24.714
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.700000	Limit	7.700000	500,000	7.70000	BAR	BAR	2022-09-26	11:52:25.577	2022-09-26	11:52:25.652	2022-09-28			O20220926lalo1000000585.9	1663996120111-2293	O20220926lalo1000000594	Z001EEHG1V	O20220926lalo1000000585.9@1	FOK			CYXISAWZ62375361969944809	2022/09/26 11:52:24.714
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	25,000,000	USD		Limit	7.699720					2022-09-26	11:52:38.026	2022-09-26	11:53:09.484	2022-09-28	CANCELED	User Cancel	1663996120111-2323	1663996120111-2323	O20220926lalo1000000670			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	7.699670	Limit	7.699730	10,000,000	7.69963			2022-09-26	11:53:22.624	2022-09-26	11:54:09.627	2022-09-28	FILLED		1663996120111-2336	1663996120111-2336	O20220926lalo1000000674			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699670	Limit	7.699670	1,000,000	7.69967	JPM	JPM	2022-09-26	11:54:09.373	2022-09-26	11:54:09.378	2022-09-28	FILLED		O20220926lalo1000000675.1	1663996120111-2336	O20220926lalo1000000677	XE-8HIAH2	XE-8HIAH2	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:09.372
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699670	Limit	7.699670	1,000,000	7.69967	JPM	JPM	2022-09-26	11:54:09.373	2022-09-26	11:54:09.378	2022-09-28			O20220926lalo1000000675.1	1663996120111-2336	O20220926lalo1000000677	XE-8HIAH2	XE-8HIAH2	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:09.372
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.699690	Limit	7.699690	1,000,000	7.69969	CTB	CTB	2022-09-26	11:54:09.452	2022-09-26	11:54:09.459	2022-09-28	FILLED		O20220926lalo1000000675.2	1663996120111-2336	O20220926lalo1000000685	AM2RGF20GJKOLO000005	AM2RGF2GGJGOLO00000502	FOK			5B1DO7GOC9Q5LP003D0LP_00	2022/09/26 11:54:09.451
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.699690	Limit	7.699690	1,000,000	7.69969	CTB	CTB	2022-09-26	11:54:09.452	2022-09-26	11:54:09.459	2022-09-28			O20220926lalo1000000675.2	1663996120111-2336	O20220926lalo1000000685	AM2RGF20GJKOLO000005	AM2RGF2GGJGOLO00000502	FOK			5B1DO7GOC9Q5LP003D0LP_00	2022/09/26 11:54:09.451
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.699700	Limit	7.699700	1,000,000	7.69970	DBR	DBR	2022-09-26	11:54:09.475	2022-09-26	11:54:09.478	2022-09-28	FILLED		O20220926lalo1000000675.3	1663996120111-2336	O20220926lalo1000000693	583373531093329332	161301803515700663	IOC	NYKRABFX1		2671114305	2022/09/26 11:54:09.474
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	7.699700	Limit	7.699700	1,000,000	7.69970	DBR	DBR	2022-09-26	11:54:09.475	2022-09-26	11:54:09.478	2022-09-28			O20220926lalo1000000675.3	1663996120111-2336	O20220926lalo1000000693	583373531093329332	161301803515700663	IOC	NYKRABFX1		2671114305	2022/09/26 11:54:09.474
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.699630	Limit	7.699630	4,000,000	7.69963	JPM	JPM	2022-09-26	11:54:09.565	2022-09-26	11:54:09.570	2022-09-28	FILLED		O20220926lalo1000000675.4	1663996120111-2336	O20220926lalo1000000701	XE-8HIAH3	XE-8HIAH3	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:09.563
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.699630	Limit	7.699630	4,000,000	7.69963	JPM	JPM	2022-09-26	11:54:09.565	2022-09-26	11:54:09.570	2022-09-28			O20220926lalo1000000675.4	1663996120111-2336	O20220926lalo1000000701	XE-8HIAH3	XE-8HIAH3	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:09.563
Child		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	7.699700	Limit	7.699700	1,800,000	7.69970	DBR	DBR	2022-09-26	11:54:09.569	2022-09-26	11:54:09.573	2022-09-28	FILLED		O20220926lalo1000000675.5	1663996120111-2336	O20220926lalo1000000703	583373531093330270	161301803515701600	IOC	NYKRABFX1		2671114675	2022/09/26 11:54:09.568
Trade		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	7.699700	Limit	7.699700	1,800,000	7.69970	DBR	DBR	2022-09-26	11:54:09.569	2022-09-26	11:54:09.573	2022-09-28			O20220926lalo1000000675.5	1663996120111-2336	O20220926lalo1000000703	583373531093330270	161301803515701600	IOC	NYKRABFX1		2671114675	2022/09/26 11:54:09.568
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.699700	Limit	7.699700	200,000	7.69970	DBR	DBR	2022-09-26	11:54:09.578	2022-09-26	11:54:09.580	2022-09-28	FILLED		O20220926lalo1000000675.8	1663996120111-2336	O20220926lalo1000000721	583373531093330355	161301803515701685	IOC	NYKRABFX1		2671114718	2022/09/26 11:54:09.577
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.699700	Limit	7.699700	200,000	7.69970	DBR	DBR	2022-09-26	11:54:09.578	2022-09-26	11:54:09.580	2022-09-28			O20220926lalo1000000675.8	1663996120111-2336	O20220926lalo1000000721	583373531093330355	161301803515701685	IOC	NYKRABFX1		2671114718	2022/09/26 11:54:09.577
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.699710	Limit	7.699710	500,000	7.69971	BAR	BAR	2022-09-26	11:54:09.573	2022-09-26	11:54:09.625	2022-09-28	FILLED		O20220926lalo1000000675.6	1663996120111-2336	O20220926lalo1000000711	Z001EEHG1W	O20220926lalo1000000675.6@1	FOK			PQFOSVME62375361969865579	2022/09/26 11:54:09.570
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.699710	Limit	7.699710	500,000	7.69971	BAR	BAR	2022-09-26	11:54:09.573	2022-09-26	11:54:09.625	2022-09-28			O20220926lalo1000000675.6	1663996120111-2336	O20220926lalo1000000711	Z001EEHG1W	O20220926lalo1000000675.6@1	FOK			PQFOSVME62375361969865579	2022/09/26 11:54:09.570
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.699630	Limit	7.699630	500,000	7.69963	BAR	BAR	2022-09-26	11:54:09.577	2022-09-26	11:54:09.627	2022-09-28	FILLED		O20220926lalo1000000675.7	1663996120111-2336	O20220926lalo1000000719	Z001EEHG1X	O20220926lalo1000000675.7@1	FOK			XYOMLHIO62375361969865539	2022/09/26 11:54:09.575
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.699630	Limit	7.699630	500,000	7.69963	BAR	BAR	2022-09-26	11:54:09.577	2022-09-26	11:54:09.627	2022-09-28			O20220926lalo1000000675.7	1663996120111-2336	O20220926lalo1000000719	Z001EEHG1X	O20220926lalo1000000675.7@1	FOK			XYOMLHIO62375361969865539	2022/09/26 11:54:09.575
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,400,000	5,000,000	USD	7.699600	Limit	7.699600	2,400,000	7.69960			2022-09-26	11:54:12.969	2022-09-26	11:54:17.970	2022-09-28	EXPIRED		1663996120111-2359	1663996120111-2359	O20220926lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.699600	Limit	7.699600	900,000	7.69960	DBR	DBR	2022-09-26	11:54:12.972	2022-09-26	11:54:12.974	2022-09-28	FILLED		O20220926lalo1000000741.2	1663996120111-2359	O20220926lalo1000000743	583373531093364298	161301803515735629	IOC	NYKRABFX1		2671118870	2022/09/26 11:54:12.968
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.699600	Limit	7.699600	900,000	7.69960	DBR	DBR	2022-09-26	11:54:12.972	2022-09-26	11:54:12.974	2022-09-28			O20220926lalo1000000741.2	1663996120111-2359	O20220926lalo1000000743	583373531093364298	161301803515735629	IOC	NYKRABFX1		2671118870	2022/09/26 11:54:12.968
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699580	Limit	7.699580	1,000,000	7.69958	JPM	JPM	2022-09-26	11:54:12.971	2022-09-26	11:54:12.976	2022-09-28	FILLED		O20220926lalo1000000741.1	1663996120111-2359	O20220926lalo1000000742	XE-8HIAH4	XE-8HIAH4	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:12.737
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.699580	Limit	7.699580	1,000,000	7.69958	JPM	JPM	2022-09-26	11:54:12.971	2022-09-26	11:54:12.976	2022-09-28			O20220926lalo1000000741.1	1663996120111-2359	O20220926lalo1000000742	XE-8HIAH4	XE-8HIAH4	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:54:12.737
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.699600	Limit	7.699600	500,000	7.69960	CTB	CTB	2022-09-26	11:54:13.108	2022-09-26	11:54:13.115	2022-09-28	FILLED		O20220926lalo1000000741.3	1663996120111-2359	O20220926lalo1000000757	AM2RGF20GJKOLO000006	AM2RGF2GGJGOLO00000602	FOK			5B1DO7GOC9Q5LP003D11U_00	2022/09/26 11:54:13.107
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.699600	Limit	7.699600	500,000	7.69960	CTB	CTB	2022-09-26	11:54:13.108	2022-09-26	11:54:13.115	2022-09-28			O20220926lalo1000000741.3	1663996120111-2359	O20220926lalo1000000757	AM2RGF20GJKOLO000006	AM2RGF2GGJGOLO00000602	FOK			5B1DO7GOC9Q5LP003D11U_00	2022/09/26 11:54:13.107
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20221003	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002838 (7.704200 / 7.701362)	Limit	-0.002838 (7.704200 / 7.701362)	50,000,000	7.70420			2022-09-26	11:55:56.316	2022-09-26	11:55:56.339	2022-09-28	FILLED		1663996120111-2382	1663996120111-2382	O20220926lalo1000000768			FOK	Default	Default	DBK#O-7038995
Child		USD/DKK.SWP.SPOT.20221003	BUY	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002838 (7.704200 / 7.701362)	Limit	-0.002838 (7.704200 / 7.701362)	50,000,000	7.70420	DBK	DBK	2022-09-26	11:55:56.317	2022-09-26	11:55:56.339	2022-09-28	FILLED		MCiYfao15u	1663996120111-2382	O20220926lalo1000000769	0	3618218739	FOK			O-7038995
Trade		USD/DKK.SWP.SPOT.20221003	BUY	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.002838 (7.704200 / 7.701362)	Limit	-0.002838 (7.704200 / 7.701362)	50,000,000	7.70420	DBK	DBK	2022-09-26	11:55:56.317	2022-09-26	11:55:56.339	2022-09-28			MCiYfao15u	1663996120111-2382	O20220926lalo1000000769	0	3618218739	FOK			O-7038995
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	5,000,000	USD		Limit	7.699350					2022-09-26	11:54:26.656	2022-09-26	11:58:50.676	2022-09-28	CANCELED	User Cancel	1663996120111-2373	1663996120111-2373	O20220926lalo1000000766			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,500,000	12,500,000	USD	7.710750	Limit	7.710850	12,500,000	7.71071			2022-09-26	11:59:00.155	2022-09-26	11:59:01.169	2022-09-28	FILLED		1663996120111-2392	1663996120111-2392	O20220926lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.710660	Limit	7.710660	1,000,000	7.71066	JPM	JPM	2022-09-26	11:59:00.158	2022-09-26	11:59:00.162	2022-09-28	FILLED		O20220926lalo1000000777.1	1663996120111-2392	O20220926lalo1000000778	XE-8HIAH5	XE-8HIAH5	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:58:58.860
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.710660	Limit	7.710660	1,000,000	7.71066	JPM	JPM	2022-09-26	11:59:00.158	2022-09-26	11:59:00.162	2022-09-28			O20220926lalo1000000777.1	1663996120111-2392	O20220926lalo1000000778	XE-8HIAH5	XE-8HIAH5	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:58:58.860
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.710780	Limit	7.710780	4,000,000	7.71078	JPM	JPM	2022-09-26	11:59:00.158	2022-09-26	11:59:00.164	2022-09-28	FILLED		O20220926lalo1000000777.2	1663996120111-2392	O20220926lalo1000000779	XE-8HIAH6	XE-8HIAH6	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:58:58.860
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	7.710780	Limit	7.710780	4,000,000	7.71078	JPM	JPM	2022-09-26	11:59:00.158	2022-09-26	11:59:00.164	2022-09-28			O20220926lalo1000000777.2	1663996120111-2392	O20220926lalo1000000779	XE-8HIAH6	XE-8HIAH6	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:58:58.860
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.710820	Limit	7.710820	1,000,000	7.71082	CTB	CTB	2022-09-26	11:59:00.158	2022-09-26	11:59:00.170	2022-09-28	FILLED		O20220926lalo1000000777.3	1663996120111-2392	O20220926lalo1000000780	AM2RGF20GJKOLO000007	AM2RGF2GGJGOLO00000702	FOK			5B1DO7GOC9Q5LP003DNPB_00	2022/09/26 11:59:00.140
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.710820	Limit	7.710820	1,000,000	7.71082	CTB	CTB	2022-09-26	11:59:00.158	2022-09-26	11:59:00.170	2022-09-28			O20220926lalo1000000777.3	1663996120111-2392	O20220926lalo1000000780	AM2RGF20GJKOLO000007	AM2RGF2GGJGOLO00000702	FOK			5B1DO7GOC9Q5LP003DNPB_00	2022/09/26 11:59:00.140
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	7.710850	Limit	7.710850	100,000	7.71085	CTB	CTB	2022-09-26	11:59:00.816	2022-09-26	11:59:00.824	2022-09-28	FILLED		O20220926lalo1000000777.4	1663996120111-2392	O20220926lalo1000000800	AM2RGF20GJKOLO000008	AM2RGF2GGJGOLO00000802	FOK			5B1DO7GOC9Q5LP003DNQ8_00	2022/09/26 11:59:00.815
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	7.710850	Limit	7.710850	100,000	7.71085	CTB	CTB	2022-09-26	11:59:00.816	2022-09-26	11:59:00.824	2022-09-28			O20220926lalo1000000777.4	1663996120111-2392	O20220926lalo1000000800	AM2RGF20GJKOLO000008	AM2RGF2GGJGOLO00000802	FOK			5B1DO7GOC9Q5LP003DNQ8_00	2022/09/26 11:59:00.815
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.710800	Limit	7.710800	900,000	7.71080	DBR	DBR	2022-09-26	11:59:01.117	2022-09-26	11:59:01.119	2022-09-28	FILLED		O20220926lalo1000000777.5	1663996120111-2392	O20220926lalo1000000808	583373531096245748	161301803518617078	IOC	NYKRABFX1		2671435971	2022/09/26 11:59:01.115
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.710800	Limit	7.710800	900,000	7.71080	DBR	DBR	2022-09-26	11:59:01.117	2022-09-26	11:59:01.119	2022-09-28			O20220926lalo1000000777.5	1663996120111-2392	O20220926lalo1000000808	583373531096245748	161301803518617078	IOC	NYKRABFX1		2671435971	2022/09/26 11:59:01.115
Child		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.710800	Limit	7.710800	1,900,000	7.71080	DBR	DBR	2022-09-26	11:59:01.151	2022-09-26	11:59:01.155	2022-09-28	FILLED		O20220926lalo1000000777.6	1663996120111-2392	O20220926lalo1000000816	583373531096246091	161301803518617432	IOC	NYKRABFX1		2671436118	2022/09/26 11:59:01.150
Trade		USD/DKK	BUY	DBR	1,900,000	1,900,000	USD	7.710800	Limit	7.710800	1,900,000	7.71080	DBR	DBR	2022-09-26	11:59:01.151	2022-09-26	11:59:01.155	2022-09-28			O20220926lalo1000000777.6	1663996120111-2392	O20220926lalo1000000816	583373531096246091	161301803518617432	IOC	NYKRABFX1		2671436118	2022/09/26 11:59:01.150
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.710590	Limit	7.710590	1,000,000	7.71059	JPM	JPM	2022-09-26	11:59:01.163	2022-09-26	11:59:01.167	2022-09-28	FILLED		O20220926lalo1000000777.7	1663996120111-2392	O20220926lalo1000000824	XE-8HIAH7	XE-8HIAH7	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:59:01.161
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.710590	Limit	7.710590	1,000,000	7.71059	JPM	JPM	2022-09-26	11:59:01.163	2022-09-26	11:59:01.167	2022-09-28			O20220926lalo1000000777.7	1663996120111-2392	O20220926lalo1000000824	XE-8HIAH7	XE-8HIAH7	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 11:59:01.161
Child		USD/DKK	BUY	JPM	2,600,000	2,600,000	USD	7.710710	Limit	7.710710	2,600,000	7.71071	JPM	JPM	2022-09-26	11:59:01.163	2022-09-26	11:59:01.169	2022-09-28	FILLED		O20220926lalo1000000777.8	1663996120111-2392	O20220926lalo1000000825	XE-8HIAH8	XE-8HIAH8	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:59:01.161
Trade		USD/DKK	BUY	JPM	2,600,000	2,600,000	USD	7.710710	Limit	7.710710	2,600,000	7.71071	JPM	JPM	2022-09-26	11:59:01.163	2022-09-26	11:59:01.169	2022-09-28			O20220926lalo1000000777.8	1663996120111-2392	O20220926lalo1000000825	XE-8HIAH8	XE-8HIAH8	IOC	MDAPI NYKREDIT ST		331391	2022/09/26 11:59:01.161
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.252600	Limit	8.252500	320,682	0.93551			2022-09-26	11:51:34.739	2022-09-26	12:01:02.518	2022-09-28	FILLED		1663996120111-2199	1663996120111-2199	O20220926lalo1000000582			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.252600	Limit	8.252600	320,682	0.93551	CS	CS	2022-09-26	12:01:02.510	2022-09-26	12:01:02.518	2022-09-28	FILLED		O20220926lalo1000000583.1	1663996120111-2199	O20220926lalo1000000839	O20220926lalo1000000583.1@1	O20220926lalo1000000583.1@1	IOC			1100454#3	2022/09/26 12:01:02.508
Trade		GBP/DKK	SELL	CS	300,000	300,000	GBP	8.252600	Limit	8.252600	320,682	0.93551	CS	CS	2022-09-26	12:01:02.510	2022-09-26	12:01:02.518	2022-09-28			O20220926lalo1000000583.1	1663996120111-2199	O20220926lalo1000000839	O20220926lalo1000000583.1@1	O20220926lalo1000000583.1@1	IOC			1100454#3	2022/09/26 12:01:02.508
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.710690	Limit	7.710690	200,000	7.71069			2022-09-26	12:06:33.520	2022-09-26	12:06:33.529	2022-09-28	FILLED		1663996120111-2418	1663996120111-2418	O20220926lalo1000000846			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.710690	Limit	7.710690	200,000	7.71069	CS	CS	2022-09-26	12:06:33.522	2022-09-26	12:06:33.529	2022-09-28	FILLED		O20220926lalo1000000847.1	1663996120111-2418	O20220926lalo1000000848	O20220926lalo1000000847.1@1	O20220926lalo1000000847.1@1	IOC			488801#2	2022/09/26 12:06:33.182
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.710690	Limit	7.710690	200,000	7.71069	CS	CS	2022-09-26	12:06:33.522	2022-09-26	12:06:33.529	2022-09-28			O20220926lalo1000000847.1	1663996120111-2418	O20220926lalo1000000848	O20220926lalo1000000847.1@1	O20220926lalo1000000847.1@1	IOC			488801#2	2022/09/26 12:06:33.182
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.077170	Limit	1.077170	139,471	7.16993			2022-09-26	13:20:22.295	2022-09-26	13:20:22.310	2022-09-28	FILLED		1663996120111-2465	1663996120111-2465	O20220926lalo1000000855			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.077170	Limit	1.077170	139,471	7.16993	UBS	UBS	2022-09-26	13:20:22.296	2022-09-26	13:20:22.310	2022-09-28	FILLED		O20220926lalo1000000856.1	1663996120111-2465	O20220926lalo1000000857	POA3BFQV96CFSA	QOA3B4QV95Y223	IOC			7535866824069428230_o1	2022/09/26 13:20:20.675
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	1.077170	Limit	1.077170	139,471	7.16993	UBS	UBS	2022-09-26	13:20:22.296	2022-09-26	13:20:22.310	2022-09-28			O20220926lalo1000000856.1	1663996120111-2465	O20220926lalo1000000857	POA3BFQV96CFSA	QOA3B4QV95Y223	IOC			7535866824069428230_o1	2022/09/26 13:20:20.675
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05351600	Limit	0.05351600	103,998	144.2335000			2022-09-26	13:22:27.944	2022-09-26	13:22:27.948	2022-09-28	FILLED		1663996120111-2485	1663996120111-2485	O20220926lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	18.686000	Limit	18.686000	103,998	144.23350	DBR	DBR	2022-09-26	13:22:27.945	2022-09-26	13:22:27.948	2022-09-28	FILLED		O20220926lalo1000000867.1	1663996120111-2485	O20220926lalo1000000868	583373531146314033	161301803568685364	IOC	NYKRABFX1		2677367846	2022/09/26 13:22:27.567
Trade		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	18.686000	Limit	18.686000	103,998	144.23350	DBR	DBR	2022-09-26	13:22:27.945	2022-09-26	13:22:27.948	2022-09-28			O20220926lalo1000000867.1	1663996120111-2485	O20220926lalo1000000868	583373531146314033	161301803568685364	IOC	NYKRABFX1		2677367846	2022/09/26 13:22:27.567
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.719274	Limit	0.719269	139,863	10.72478			2022-09-26	13:26:59.957	2022-09-26	13:27:28.161	2022-09-28	FILLED		1663996120111-2496	1663996120111-2496	O20220926lalo1000000875			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.390290	Limit	1.390290	139,863	10.72478	JPM	JPM	2022-09-26	13:27:28.156	2022-09-26	13:27:28.161	2022-09-28	FILLED		O20220926lalo1000000876.1	1663996120111-2496	O20220926lalo1000000878	XE-8HIAQI	XE-8HIAQI	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 13:27:28.155
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.390290	Limit	1.390290	139,863	10.72478	JPM	JPM	2022-09-26	13:27:28.156	2022-09-26	13:27:28.161	2022-09-28			O20220926lalo1000000876.1	1663996120111-2496	O20220926lalo1000000878	XE-8HIAQI	XE-8HIAQI	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 13:27:28.155
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.963490	Limit	0.963490	963,490	0.96349			2022-09-26	13:21:34.547	2022-09-26	13:31:23.852	2022-09-28	FILLED		1663996120111-2476	1663996120111-2476	O20220926lalo1000000864			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.963490	Limit	0.963490	963,490	0.96349	JPM	JPM	2022-09-26	13:31:23.848	2022-09-26	13:31:23.852	2022-09-28	FILLED		O20220926lalo1000000865.1	1663996120111-2476	O20220926lalo1000000886	XE-8HIAQU	XE-8HIAQU	IOC	MDAPI NYKREDIT ST		994	2022/09/26 13:31:23.846
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.963490	Limit	0.963490	963,490	0.96349	JPM	JPM	2022-09-26	13:31:23.848	2022-09-26	13:31:23.852	2022-09-28			O20220926lalo1000000865.1	1663996120111-2476	O20220926lalo1000000886	XE-8HIAQU	XE-8HIAQU	IOC	MDAPI NYKREDIT ST		994	2022/09/26 13:31:23.846
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	0.963780	Limit	0.963780	481,890	0.96378			2022-09-26	13:32:19.787	2022-09-26	13:32:19.793	2022-09-28	FILLED		1663996120111-2505	1663996120111-2505	O20220926lalo1000000893			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.963780	Limit	0.963780	481,890	0.96378	JPM	JPM	2022-09-26	13:32:19.789	2022-09-26	13:32:19.793	2022-09-28	FILLED		O20220926lalo1000000894.1	1663996120111-2505	O20220926lalo1000000895	XE-8HIAQV	XE-8HIAQV	IOC	MDAPI NYKREDIT ST		994	2022/09/26 13:32:19.434
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.963780	Limit	0.963780	481,890	0.96378	JPM	JPM	2022-09-26	13:32:19.789	2022-09-26	13:32:19.793	2022-09-28			O20220926lalo1000000894.1	1663996120111-2505	O20220926lalo1000000895	XE-8HIAQV	XE-8HIAQV	IOC	MDAPI NYKREDIT ST		994	2022/09/26 13:32:19.434
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.929790	Limit	10.929790	482,385	0.96477			2022-09-26	13:41:28.974	2022-09-26	13:41:29.701	2022-09-28	FILLED		1663996120111-2529	1663996120111-2529	O20220926lalo1000000902			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.929790	Limit	10.929790	482,385	0.96477	JPM	JPM	2022-09-26	13:41:29.697	2022-09-26	13:41:29.701	2022-09-28	FILLED		O20220926lalo1000000903.1	1663996120111-2529	O20220926lalo1000000905	XE-8HIAQZ	XE-8HIAQZ	IOC	MDAPI NYKREDIT ST		860	2022/09/26 13:41:29.696
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.929790	Limit	10.929790	482,385	0.96477	JPM	JPM	2022-09-26	13:41:29.697	2022-09-26	13:41:29.701	2022-09-28			O20220926lalo1000000903.1	1663996120111-2529	O20220926lalo1000000905	XE-8HIAQZ	XE-8HIAQZ	IOC	MDAPI NYKREDIT ST		860	2022/09/26 13:41:29.696
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.319000	Limit	8.319000	214,445	0.93264			2022-09-26	13:42:24.972	2022-09-26	13:42:24.983	2022-09-28	FILLED		1663996120111-2541	1663996120111-2541	O20220926lalo1000000912			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.319000	Limit	8.319000	214,445	0.93264	CS	CS	2022-09-26	13:42:24.974	2022-09-26	13:42:24.983	2022-09-28	FILLED		O20220926lalo1000000913.1	1663996120111-2541	O20220926lalo1000000914	O20220926lalo1000000913.1@1	O20220926lalo1000000913.1@1	IOC			1304907#2	2022/09/26 13:42:23.736
Trade		GBP/DKK	BUY	CS	200,000	200,000	GBP	8.319000	Limit	8.319000	214,445	0.93264	CS	CS	2022-09-26	13:42:24.974	2022-09-26	13:42:24.983	2022-09-28			O20220926lalo1000000913.1	1663996120111-2541	O20220926lalo1000000914	O20220926lalo1000000913.1@1	O20220926lalo1000000913.1@1	IOC			1304907#2	2022/09/26 13:42:23.736
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.680619	Limit	0.680619	88,139	11.34573			2022-09-26	13:56:18.427	2022-09-26	13:56:18.433	2022-09-28	FILLED		1663996120111-2640	1663996120111-2640	O20220926lalo1000000921			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.469250	Limit	1.469250	88,139	11.34573	JPM	JPM	2022-09-26	13:56:18.429	2022-09-26	13:56:18.433	2022-09-28	FILLED		O20220926lalo1000000922.1	1663996120111-2640	O20220926lalo1000000923	XE-8HIAR5	XE-8HIAR5	IOC	MDAPI NYKREDIT ST		1039	2022/09/26 13:56:18.392
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.469250	Limit	1.469250	88,139	11.34573	JPM	JPM	2022-09-26	13:56:18.429	2022-09-26	13:56:18.433	2022-09-28			O20220926lalo1000000922.1	1663996120111-2640	O20220926lalo1000000923	XE-8HIAR5	XE-8HIAR5	IOC	MDAPI NYKREDIT ST		1039	2022/09/26 13:56:18.392
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.716330	Limit	7.716330	400,000	7.71633			2022-09-26	13:59:19.924	2022-09-26	13:59:19.935	2022-09-28	FILLED		1663996120111-2670	1663996120111-2670	O20220926lalo1000000930			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.716330	Limit	7.716330	400,000	7.71633	CS	CS	2022-09-26	13:59:19.926	2022-09-26	13:59:19.935	2022-09-28	FILLED		O20220926lalo1000000931.1	1663996120111-2670	O20220926lalo1000000932	O20220926lalo1000000931.1@1	O20220926lalo1000000931.1@1	IOC			589562#2	2022/09/26 13:59:19.034
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.716330	Limit	7.716330	400,000	7.71633	CS	CS	2022-09-26	13:59:19.926	2022-09-26	13:59:19.935	2022-09-28			O20220926lalo1000000931.1	1663996120111-2670	O20220926lalo1000000932	O20220926lalo1000000931.1@1	O20220926lalo1000000931.1@1	IOC			589562#2	2022/09/26 13:59:19.034
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.718639	Limit	0.718639	139,863	10.72478			2022-09-26	13:59:33.495	2022-09-26	13:59:33.502	2022-09-28	FILLED		1663996120111-2676	1663996120111-2676	O20220926lalo1000000939			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.391520	Limit	1.391520	139,863	10.72478	JPM	JPM	2022-09-26	13:59:33.497	2022-09-26	13:59:33.502	2022-09-28	FILLED		O20220926lalo1000000940.1	1663996120111-2676	O20220926lalo1000000941	XE-8HIARA	XE-8HIARA	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 13:59:33.192
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.391520	Limit	1.391520	139,863	10.72478	JPM	JPM	2022-09-26	13:59:33.497	2022-09-26	13:59:33.502	2022-09-28			O20220926lalo1000000940.1	1663996120111-2676	O20220926lalo1000000941	XE-8HIARA	XE-8HIARA	IOC	MDAPI NYKREDIT ST		73586	2022/09/26 13:59:33.192
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.700590	Limit	7.700760	400,000	7.70059			2022-09-26	14:24:01.557	2022-09-26	14:24:01.686	2022-09-28	FILLED		1663996120111-2821	1663996120111-2821	O20220926lalo1000000950			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	7.700590	Limit	7.700590	400,000	7.70059	JPM	JPM	2022-09-26	14:24:01.682	2022-09-26	14:24:01.686	2022-09-28	FILLED		O20220926lalo1000000951.1	1663996120111-2821	O20220926lalo1000000953	XE-8HIARM	XE-8HIARM	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 14:24:01.680
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	7.700590	Limit	7.700590	400,000	7.70059	JPM	JPM	2022-09-26	14:24:01.682	2022-09-26	14:24:01.686	2022-09-28			O20220926lalo1000000951.1	1663996120111-2821	O20220926lalo1000000953	XE-8HIARM	XE-8HIARM	IOC	MDAPI NYKREDIT ST		331390	2022/09/26 14:24:01.680
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.561900	Limit	1.561900	121,349	4.94440			2022-09-26	14:30:39.359	2022-09-26	14:30:39.379	2022-09-28	FILLED		1663996120111-2873	1663996120111-2873	O20220926lalo1000000962			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.561900	Limit	1.561900	121,349	4.94440	DBK	DBK	2022-09-26	14:30:39.361	2022-09-26	14:30:39.379	2022-09-28	FILLED		O20220926lalo1000000963.1	1663996120111-2873	O20220926lalo1000000964	0	3618218902	FOK			O-8921572	2022/09/26 14:30:34.582
Trade		PLN/DKK	BUY	DBK	600,000	600,000	PLN	1.561900	Limit	1.561900	121,349	4.94440	DBK	DBK	2022-09-26	14:30:39.361	2022-09-26	14:30:39.379	2022-09-28			O20220926lalo1000000963.1	1663996120111-2873	O20220926lalo1000000964	0	3618218902	FOK			O-8921572	2022/09/26 14:30:34.582
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20221128	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.019126 (1.561400 / 1.542274)	Limit	-0.019126 (1.561400 / 1.542274)	4,044,980	4.94440			2022-09-26	14:41:08.183	2022-09-26	14:41:08.203	2022-09-28	FILLED		1663996120111-3236	1663996120111-3236	O20220926lalo1000000971			FOK	Default	Default	UBS#PRF3BFQV96CRYU_2
Child		PLN/DKK.SWP.SPOT.20221128	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.019126 (1.561400 / 1.542274)	Limit	-0.019126 (1.561400 / 1.542274)	4,044,980	4.94440	UBS	UBS	2022-09-26	14:41:08.184	2022-09-26	14:41:08.203	2022-09-28	FILLED		2FfTlqUA1RI	1663996120111-3236	O20220926lalo1000000972	PRF3BFQV96CRYU	QOA11FQV95Y301	FOK			PRF3BFQV96CRYU_2
Trade		PLN/DKK.SWP.SPOT.20221128	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.019126 (1.561400 / 1.542274)	Limit	-0.019126 (1.561400 / 1.542274)	4,044,980	4.94440	UBS	UBS	2022-09-26	14:41:08.184	2022-09-26	14:41:08.203	2022-09-28			2FfTlqUA1RI	1663996120111-3236	O20220926lalo1000000972	PRF3BFQV96CRYU	QOA11FQV95Y301	FOK			PRF3BFQV96CRYU_2
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		9,200,000	9,200,000	SEK	0.681682	Limit	0.681682	812,159	11.32782			2022-09-26	14:47:05.841	2022-09-26	14:47:05.847	2022-09-28	FILLED		1663996120111-3248	1663996120111-3248	O20220926lalo1000000977			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	9,200,000	9,200,000	SEK	1.466960	Limit	1.466960	812,159	11.32782	JPM	JPM	2022-09-26	14:47:05.843	2022-09-26	14:47:05.847	2022-09-28	FILLED		O20220926lalo1000000978.1	1663996120111-3248	O20220926lalo1000000979	XE-8HIARS	XE-8HIARS	IOC	MDAPI NYKREDIT ST		1036	2022/09/26 14:47:05.836
Trade		DKK/SEK	BUY	JPM	9,200,000	9,200,000	SEK	1.466960	Limit	1.466960	812,159	11.32782	JPM	JPM	2022-09-26	14:47:05.843	2022-09-26	14:47:05.847	2022-09-28			O20220926lalo1000000978.1	1663996120111-3248	O20220926lalo1000000979	XE-8HIARS	XE-8HIARS	IOC	MDAPI NYKREDIT ST		1036	2022/09/26 14:47:05.836
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.892950	Limit	10.892880	481,975	0.96395			2022-09-26	14:51:09.314	2022-09-26	14:51:10.374	2022-09-28	FILLED		1663996120111-3254	1663996120111-3254	O20220926lalo1000000986			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.892950	Limit	10.892950	481,975	0.96395	JPM	JPM	2022-09-26	14:51:10.370	2022-09-26	14:51:10.374	2022-09-28	FILLED		O20220926lalo1000000987.1	1663996120111-3254	O20220926lalo1000000989	XE-8HIART	XE-8HIART	IOC	MDAPI NYKREDIT ST		860	2022/09/26 14:51:10.368
Trade		EUR/SEK	SELL	JPM	500,000	500,000	EUR	10.892950	Limit	10.892950	481,975	0.96395	JPM	JPM	2022-09-26	14:51:10.370	2022-09-26	14:51:10.374	2022-09-28			O20220926lalo1000000987.1	1663996120111-3254	O20220926lalo1000000989	XE-8HIART	XE-8HIART	IOC	MDAPI NYKREDIT ST		860	2022/09/26 14:51:10.368
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.684700	Limit	7.684700	250,000	7.68470			2022-09-26	15:02:39.778	2022-09-26	15:02:39.782	2022-09-28	FILLED		1663996120111-3287	1663996120111-3287	O20220926lalo1000000996			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	7.684700	Limit	7.684700	250,000	7.68470	DBR	DBR	2022-09-26	15:02:39.779	2022-09-26	15:02:39.782	2022-09-28	FILLED		O20220926lalo1000000997.1	1663996120111-3287	O20220926lalo1000000998	583373531206432372	161301803628803703	IOC	NYKRABFX1		2686220693	2022/09/26 15:02:39.747
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	7.684700	Limit	7.684700	250,000	7.68470	DBR	DBR	2022-09-26	15:02:39.779	2022-09-26	15:02:39.782	2022-09-28			O20220926lalo1000000997.1	1663996120111-3287	O20220926lalo1000000998	583373531206432372	161301803628803703	IOC	NYKRABFX1		2686220693	2022/09/26 15:02:39.747
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436720					2022-09-26	14:11:27.915	2022-09-26	15:10:27.730	2022-09-28	CANCELED	User Cancel	1663996120111-2717	1663996120111-2717	O20220926lalo1000000948			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437020					2022-09-26	14:30:13.695	2022-09-26	15:10:30.877	2022-09-28	CANCELED	User Cancel	1663996120111-2861	1663996120111-2861	O20220926lalo1000000960			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.696790	Limit	7.696720	500,000	7.69679			2022-09-26	15:32:50.771	2022-09-26	15:32:50.801	2022-09-28	FILLED		1663996120111-3364	1663996120111-3364	O20220926lalo1000001009			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.696790	Limit	7.696790	500,000	7.69679	JPM	JPM	2022-09-26	15:32:50.797	2022-09-26	15:32:50.801	2022-09-28	FILLED		O20220926lalo1000001010.1	1663996120111-3364	O20220926lalo1000001012	XE-8HIASA	XE-8HIASA	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:32:50.796
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.696790	Limit	7.696790	500,000	7.69679	JPM	JPM	2022-09-26	15:32:50.797	2022-09-26	15:32:50.801	2022-09-28			O20220926lalo1000001010.1	1663996120111-3364	O20220926lalo1000001012	XE-8HIASA	XE-8HIASA	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:32:50.796
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.696110	Limit	7.696070	500,000	7.69611			2022-09-26	15:33:39.548	2022-09-26	15:39:27.117	2022-09-28	FILLED		1663996120111-3372	1663996120111-3372	O20220926lalo1000001019			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.696110	Limit	7.696110	500,000	7.69611	JPM	JPM	2022-09-26	15:39:27.113	2022-09-26	15:39:27.117	2022-09-28	FILLED		O20220926lalo1000001020.1	1663996120111-3372	O20220926lalo1000001022	XE-8HIASD	XE-8HIASD	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:39:27.111
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.696110	Limit	7.696110	500,000	7.69611	JPM	JPM	2022-09-26	15:39:27.113	2022-09-26	15:39:27.117	2022-09-28			O20220926lalo1000001020.1	1663996120111-3372	O20220926lalo1000001022	XE-8HIASD	XE-8HIASD	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:39:27.111
Parent	Lars Bryld-Petersen	USD/DKK	SELL		100,000	100,000	USD	7.700620	Limit	7.700620	100,000	7.70062			2022-09-26	15:43:40.264	2022-09-26	15:43:40.269	2022-09-28	FILLED		1663996120111-3418	1663996120111-3418	O20220926lalo1000001029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	7.700620	Limit	7.700620	100,000	7.70062	JPM	JPM	2022-09-26	15:43:40.266	2022-09-26	15:43:40.269	2022-09-28	FILLED		O20220926lalo1000001030.1	1663996120111-3418	O20220926lalo1000001031	XE-8HIASE	XE-8HIASE	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:43:39.811
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	7.700620	Limit	7.700620	100,000	7.70062	JPM	JPM	2022-09-26	15:43:40.266	2022-09-26	15:43:40.269	2022-09-28			O20220926lalo1000001030.1	1663996120111-3418	O20220926lalo1000001031	XE-8HIASE	XE-8HIASE	IOC	MDAPI NYKREDIT ST		488083	2022/09/26 15:43:39.811
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		700,000	700,000	HKD	0.980488	Limit	0.980499	89,173	7.84987			2022-09-26	15:44:34.392	2022-09-26	15:46:30.471	2022-09-28	FILLED		1663996120111-3438	1663996120111-3438	O20220926lalo1000001038			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	700,000	700,000	HKD	1.019900	Limit	1.019900	89,173	7.84987	JPM	JPM	2022-09-26	15:46:30.467	2022-09-26	15:46:30.471	2022-09-28	FILLED		O20220926lalo1000001039.1	1663996120111-3438	O20220926lalo1000001043	XE-8HIASF	XE-8HIASF	IOC	MDAPI NYKREDIT ST		630265	2022/09/26 15:46:30.466
Trade		DKK/HKD	BUY	JPM	700,000	700,000	HKD	1.019900	Limit	1.019900	89,173	7.84987	JPM	JPM	2022-09-26	15:46:30.467	2022-09-26	15:46:30.471	2022-09-28			O20220926lalo1000001039.1	1663996120111-3438	O20220926lalo1000001043	XE-8HIASF	XE-8HIASF	IOC	MDAPI NYKREDIT ST		630265	2022/09/26 15:46:30.466
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		6,300,000	6,300,000	SEK	0.683125	Limit	0.683153	558,696	11.27625			2022-09-26	16:14:23.758	2022-09-26	16:14:23.764	2022-09-28	FILLED		1663996120111-3475	1663996120111-3475	O20220926lalo1000001050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,300,000	6,300,000	SEK	1.463860	Limit	1.463860	558,696	11.27625	JPM	JPM	2022-09-26	16:14:23.760	2022-09-26	16:14:23.764	2022-09-28	FILLED		O20220926lalo1000001051.1	1663996120111-3475	O20220926lalo1000001052	XE-8HKL61	XE-8HKL61	IOC	MDAPI NYKREDIT ST		630520	2022/09/26 16:14:23.420
Trade		DKK/SEK	BUY	JPM	6,300,000	6,300,000	SEK	1.463860	Limit	1.463860	558,696	11.27625	JPM	JPM	2022-09-26	16:14:23.760	2022-09-26	16:14:23.764	2022-09-28			O20220926lalo1000001051.1	1663996120111-3475	O20220926lalo1000001052	XE-8HKL61	XE-8HKL61	IOC	MDAPI NYKREDIT ST		630520	2022/09/26 16:14:23.420
Parent	Lars Bryld-Petersen	USD/DKK	BUY		250,000	250,000	USD	7.698160	Limit	7.698160	250,000	7.69816			2022-09-26	16:14:34.708	2022-09-26	16:14:34.719	2022-09-28	FILLED		1663996120111-3482	1663996120111-3482	O20220926lalo1000001059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	7.698160	Limit	7.698160	250,000	7.69816	CS	CS	2022-09-26	16:14:34.710	2022-09-26	16:14:34.719	2022-09-28	FILLED		O20220926lalo1000001060.1	1663996120111-3482	O20220926lalo1000001061	O20220926lalo1000001060.1@1	O20220926lalo1000001060.1@1	IOC			735452#2	2022/09/26 16:14:34.683
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	7.698160	Limit	7.698160	250,000	7.69816	CS	CS	2022-09-26	16:14:34.710	2022-09-26	16:14:34.719	2022-09-28			O20220926lalo1000001060.1	1663996120111-3482	O20220926lalo1000001061	O20220926lalo1000001060.1@1	O20220926lalo1000001060.1@1	IOC			735452#2	2022/09/26 16:14:34.683
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	20,000,000	EUR		Limit	7.436920					2022-09-26	15:45:19.563	2022-09-26	17:00:24.494	2022-09-28	CANCELED	User Cancel - Cancelled after disconnection	1663996120111-3446	1663996120111-3446	O20220926lalo1000001040			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220926	BUY		10,000	10,000	USD	7.736141	Limit	7.736141	77,361	7.73614			2022-09-26	07:51:01.766	2022-09-26	07:51:01.764	2022-09-26	FILLED		1663996119740-287	1663996119740-287	O20220926lold1000000001			FOK	AFTALE_26688248	Default	BWU0uuoH3RH
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220926	BUY		1,083,020	1,083,020	PLN	1.571628	Limit	1.571628	1,702,105	1.57163			2022-09-26	07:52:00.338	2022-09-26	07:52:00.338	2022-09-26	FILLED		1663996119740-325	1663996119740-325	O20220926lold1000000002			FOK	54719501195	Default	9R6W53wQe1s
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220926	BUY		171,967	171,967	USD	0.961173	Limit	0.961173	1,327,956	7.72215			2022-09-26	07:53:41.248	2022-09-26	07:53:41.248	2022-09-26	FILLED		1663996119740-344	1663996119740-344	O20220926lold1000000003			FOK	81179553236	Default	CFPuwwwmc5p
Parent	Alternative Equity Partners A/S T2	EUR/DKK.FWD.20220926	BUY		486,500	486,500	EUR	7.438493	Limit	7.438493	3,618,827	7.43849			2022-09-26	07:57:59.487	2022-09-26	07:57:59.487	2022-09-26	FILLED		1663996119740-373	1663996119740-373	O20220926lold1000000004			FOK	Kap_22	Default	2u6VVjQEap1						Veklsling Advent GPE X
Parent	Alternative Equity Partners A/S T2	USD/DKK.FWD.20220927	BUY		1,035,598	1,035,598	USD	7.720533	Limit	7.720533	7,995,371	7.72053			2022-09-26	08:02:58.063	2022-09-26	08:02:58.063	2022-09-27	FILLED		1663996119740-376	1663996119740-376	O20220926lold1000000005			FOK	Kap_21	Default	BMso02PAfEm
Parent	Alternative Equity Partners A/S T2	EUR/DKK	BUY		248	248	EUR	7.438480	Limit	7.438480	1,844	7.43848			2022-09-26	08:03:47.319	2022-09-26	08:03:47.319	2022-09-28	FILLED		1663996119740-379	1663996119740-379	O20220926lold1000000006			FOK	Kap_22	Default	2wfrLpokB3E
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220926	SELL		334,000	334,000	EUR	7.433309	Limit	7.433309	2,482,725	7.43331			2022-09-26	08:08:28.839	2022-09-26	08:08:28.838	2022-09-26	FILLED		1663996119740-392	1663996119740-392	O20220926lold1000000007			FOK	81179670674	Default	4OPW7rTpO0f
Parent	Dansani A/S	NOK/DKK.SWP.20220926.20221005	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000285 (0.719604 / 0.719320)	Limit	-0.000285 (0.719604 / 0.719320)	648,188	1.38849			2022-09-26	08:46:37.083	2022-09-26	08:46:37.083	2022-09-26	FILLED		1663996119740-410	1663996119740-410	O20220926lold1000000008			FOK	Dansani	Default	6CbPSLR2Q1Q
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20221221	BUY		800,000	800,000	USD	7.636912	Limit	7.636912	6,109,529	7.63691			2022-09-26	09:07:32.771	2022-09-26	09:07:32.771	2022-12-21	FILLED		BLP.RFQ.845551223_RING	BLP.RFQ.845551223_RING	O20220926lold1000000009			FOK	L_37536814	Default	179VfngsMgj
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220926	SELL		70,000	70,000	EUR	7.426428	Limit	7.426428	519,850	7.42643			2022-09-26	09:15:10.891	2022-09-26	09:15:10.891	2022-09-26	FILLED		1663996119740-442	1663996119740-442	O20220926lold1000000010			FOK	AFTALE_76129010	Default	ea9DFGvu9J
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220929	SELL		35,000	35,000	GBP	8.198268	Limit	8.198268	286,939	8.19827			2022-09-26	09:16:54.648	2022-09-26	09:16:54.648	2022-09-29	FILLED		1663996119740-444	1663996119740-444	O20220926lold1000000011			FOK	AFTALE_76129010	Default	1HnJJa44OaS
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK.FWD.20220926	SELL		55,000	55,000	EUR	7.426452	Limit	7.426452	408,455	7.42645			2022-09-26	09:17:55.666	2022-09-26	09:17:55.666	2022-09-26	FILLED		1663996120111-1242	1663996120111-1242	O20220926lold1000000012			FOK	PENDING_050	Default	COLdcMfrq5R
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221006	SELL		25,000	25,000	GBP	8.190286	Limit	8.190286	204,757	8.19029			2022-09-26	09:18:03.009	2022-09-26	09:18:03.008	2022-10-06	FILLED		1663996119740-446	1663996119740-446	O20220926lold1000000013			FOK	AFTALE_76129010	Default	3bcWDQap8Rd
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221013	SELL		10,000	10,000	GBP	8.184044	Limit	8.184044	81,840	8.18404			2022-09-26	09:18:55.133	2022-09-26	09:18:55.133	2022-10-13	FILLED		1663996119740-448	1663996119740-448	O20220926lold1000000014			FOK	AFTALE_76129010	Default	OmeLs40DIr
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221020	SELL		25,000	25,000	GBP	8.175138	Limit	8.175138	204,378	8.17514			2022-09-26	09:19:29.708	2022-09-26	09:19:29.708	2022-10-20	FILLED		1663996119740-450	1663996119740-450	O20220926lold1000000015			FOK	AFTALE_76129010	Default	Bl14C6Pfb2o
Parent	Toppac A/S B5	GBP/DKK.FWD.20220926	SELL		22,000	22,000	GBP	8.195829	Limit	8.195829	180,308	8.19583			2022-09-26	09:20:11.073	2022-09-26	09:20:11.073	2022-09-26	FILLED		1663996119740-453	1663996119740-453	O20220926lold1000000016			FOK	54719501403	Default	6dewWjCCwXZ
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221103	SELL		20,000	20,000	GBP	8.174978	Limit	8.174978	163,500	8.17498			2022-09-26	09:20:12.511	2022-09-26	09:20:12.511	2022-11-03	FILLED		1663996119740-454	1663996119740-454	O20220926lold1000000017			FOK	AFTALE_76129010	Default	TH8a2JX3gr
Parent	Jeka Fish A/S	GBP/DKK.FWD.20221117	SELL		20,000	20,000	GBP	8.160789	Limit	8.160789	163,216	8.16079			2022-09-26	09:21:01.557	2022-09-26	09:21:01.557	2022-11-17	FILLED		1663996119740-456	1663996119740-456	O20220926lold1000000018			FOK	AFTALE_76129010	Default	355gNH2VLiN
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221207	BUY		36,500	36,500	USD	7.652121	Limit	7.652121	279,302	7.65212			2022-09-26	09:28:45.869	2022-09-26	09:28:45.869	2022-12-07	FILLED		1663996119740-490	1663996119740-490	O20220926lold1000000019			FOK	AFTALE_26688248	Default	2Ul6x8JXKKt
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220926	BUY		22,000	22,000	EUR	7.446490	Limit	7.446490	163,823	7.44649			2022-09-26	09:30:00.926	2022-09-26	09:30:00.926	2022-09-26	FILLED		1663996119740-497	1663996119740-497	O20220926lold1000000020			FOK	AFTALE_32654088	Default	202WiAnVNeH
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20221222	SELL		60,800,000 / 56,160,000	60,800,000 / 56,160,000	USD	-0.047654 (7.677490 / 7.629836)	Limit	-0.047654 (7.677490 / 7.629836)	432,839,722	7.70726			2022-09-26	09:41:26.969	2022-09-26	09:41:26.969	2022-09-28	FILLED		BLP.RFQ.845556476_NYPM	BLP.RFQ.845556476_NYPM	O20220926lold1000000021			FOK	L_123NYK_PM	Default	4AoRuosGtAg
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	BUY		400,000	400,000	CHF	7.813500	Limit	7.813500	3,125,400	7.81350			2022-09-26	09:49:35.108	2022-09-26	09:49:35.108	2022-09-28	FILLED		BLP.RFQ.845558524_NYKT	BLP.RFQ.845558524_NYKT	O20220926lold1000000022			FOK	L_12719280	Default	BaftEPEMEAx
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		700,000	700,000	GBP	8.222550	Limit	8.222550	5,755,785	8.22255			2022-09-26	09:51:12.875	2022-09-26	09:51:12.875	2022-09-28	FILLED		BLP.RFQ.845558949_NYKT	BLP.RFQ.845558949_NYKT	O20220926lold1000000023			FOK	L_12719280	Default	JrlVLbPu8Q
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.719656	Limit	0.719656	5,757,244	0.71966			2022-09-26	09:52:42.972	2022-09-26	09:52:42.972	2022-09-28	FILLED		BLP.RFQ.845559175_NYKT	BLP.RFQ.845559175_NYKT	O20220926lold1000000024			FOK	L_12719280	Default	9GSjtlK2xCm
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20220926	BUY		45,000	45,000	USD	7.696592	Limit	7.696592	346,347	7.69659			2022-09-26	09:53:48.353	2022-09-26	09:53:48.353	2022-09-26	FILLED		1663996119740-501	1663996119740-501	O20220926lold1000000025			FOK	54719668421	Default	4siMjM24S98
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		950,000	950,000	USD	7.685750	Limit	7.685750	7,301,463	7.68575			2022-09-26	09:54:14.056	2022-09-26	09:54:14.056	2022-09-28	FILLED		BLP.RFQ.845559309_NYKT	BLP.RFQ.845559309_NYKT	O20220926lold1000000026			FOK	L_12719280	Default	v2S1FPFrFR
Parent	Tina Reinhardt Jespersen / ?Nostro A/S	USD/DKK.FWD.20220926	SELL		30,000	30,000	USD	7.660926	Limit	7.660926	229,828	7.66093			2022-09-26	10:11:47.529	2022-09-26	10:11:47.529	2022-09-26	FILLED		1663996120111-1638	1663996120111-1638	O20220926lold1000000027			FOK	L_29174369	Default	6kSwCwiCJn1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20220927	BUY		2,365,000	2,365,000	USD	7.690792	Limit	7.690791	18,188,722	7.69079			2022-09-26	10:17:01.807	2022-09-26	10:17:01.807	2022-09-27	FILLED		BLP.RFQ.845562607_NYPM	BLP.RFQ.845562607_NYPM	O20220926lold1000000028			FOK	L_123NYK_PM	Default	56JZndpYedn
Parent	Dantax A/S	EUR/DKK	SELL		70,000	70,000	EUR	7.426470	Limit	7.426470	519,853	7.42647			2022-09-26	10:25:41.989	2022-09-26	10:25:41.989	2022-09-28	FILLED		1663996119740-551	1663996119740-551	O20220926lold1000000029			FOK	54719506855	Default	CRVU7imIX1q
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.SPOT.20221026	SELL		1,635,300,000 / 1,589,000,000	1,635,300,000 / 1,589,000,000	JPY	-0.0753 (139.2100 / 139.1347)	Limit	-0.0753 (139.2100 / 139.1347)	85,011,259	18.692			2022-09-26	10:40:00.365	2022-09-26	10:40:00.365	2022-09-28	FILLED		BLP.RFQ.845565707_NYPM	BLP.RFQ.845565707_NYPM	O20220926lold1000000030			FOK	L_123NYK_PM	Default	2cNKlUt9Y25
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20221004	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	EUR	0.000312 (7.436540 / 7.436852)	Limit	0.000312 (7.436540 / 7.436852)	59,491,253	0.13447			2022-09-26	10:41:41.533	2022-09-26	10:41:41.533	2022-09-28	FILLED		490200182	490200182	O20220926lold1000000031			FOK	L_35954716	Default	E76UuGxb1lx
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20221004	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	EUR		Limit	0.000312 (7.436540 / 7.436852)	59,491,253	0.13447			2022-09-26	10:41:41.538	2022-09-26	10:41:41.538	2022-09-28	FILLED		490200182#AllocationLeg0	490200182	O20220926lold1000000034			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20221004	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	EUR		Limit	0.000312 (7.436540 / 7.436852)	59,491,253	0.13447			2022-09-26	10:41:41.538	2022-09-26	10:41:41.538	2022-09-28	FILLED		490200182#AllocationLeg1	490200182	O20220926lold1000000035			FOK	L_35954716	Default
Parent	Gima Catering	EUR/DKK	BUY		156,010	156,010	EUR	7.454480	Limit	7.454480	1,162,976	7.45448			2022-09-26	10:43:37.424	2022-09-26	10:43:37.424	2022-09-28	FILLED		1663996119740-592	1663996119740-592	O20220926lold1000000036			FOK	81179638991	Default	3cjIq2YkUMt
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20220927.20221027	SELL		800,000 / 800,000	800,000 / 800,000	CHF	0.003169 (7.788796 / 7.791965)	Limit	0.003169 (7.788796 / 7.791965)	6,274,066	0.12751			2022-09-26	10:51:30.199	2022-09-26	10:51:30.199	2022-09-27	FILLED		BLP.RFQ.845566794_RING	BLP.RFQ.845566794_RING	O20220926lold1000000037			FOK	L_37536814	Default	8GmoQcPb8Jf
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20220927.20221027	SELL		108,000,000 / 108,000,000	108,000,000 / 108,000,000	JPY	0.00003128 (0.05339033 / 0.05342161)	Limit	0.00003128 (0.05339033 / 0.05342161)	5,777,984	18.6916417			2022-09-26	10:52:10.919	2022-09-26	10:52:10.918	2022-09-27	FILLED		BLP.RFQ.845566844_RING	BLP.RFQ.845566844_RING	O20220926lold1000000038			FOK	L_37536814	Default	17btcnBO2vG
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220926	SELL		68,507	68,507	USD	0.970487	Limit	0.970487	526,679	7.68795			2022-09-26	10:57:42.607	2022-09-26	10:57:42.607	2022-09-26	FILLED		1663996119740-611	1663996119740-611	O20220926lold1000000039			FOK	81109500003	Default	F5Oo9ik6lvc
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20220926	SELL		75,746	75,746	USD	0.970116	Limit	0.970116	582,332	7.68795			2022-09-26	10:58:46.055	2022-09-26	10:58:46.055	2022-09-26	FILLED		1663996119740-614	1663996119740-614	O20220926lold1000000040			FOK	81109500682	Default	Crr7GawhUF1
Parent	Bloomberg RFS / ?EGE ESPELAND	CHF/DKK.SWP.20220930.20230228	SELL		58,000,000 / 58,000,000	58,000,000 / 58,000,000	CHF	0.027162 (7.789878 / 7.817040)	Limit	0.027162 (7.789878 / 7.817040)	454,869,755	0.12751			2022-09-26	11:02:00.270	2022-09-26	11:02:00.270	2022-09-30	FILLED		BLP.RFQ.845567928_JOEP	BLP.RFQ.845567928_JOEP	O20220926lold1000000041			FOK	L_19676889	Default	DU8wpPEde5R
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20221219	SELL		30,000,000	30,000,000	SEK	1.471196	Limit	1.471196	20,391,571	1.47120			2022-09-26	11:05:43.778	2022-09-26	11:05:43.778	2022-12-19	FILLED		BLP.RFQ.845568346_NYPM	BLP.RFQ.845568346_NYPM	O20220926lold1000000042			FOK	L_123NYK_PM	Default	2vCvvs6eTRM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/NOK.FWD.20221219	SELL		60,000,000	60,000,000	NOK	1.393614	Limit	1.393614	43,053,528	1.39361			2022-09-26	11:05:47.570	2022-09-26	11:05:47.570	2022-12-19	FILLED		BLP.RFQ.845568345_NYPM	BLP.RFQ.845568345_NYPM	O20220926lold1000000043			FOK	L_123NYK_PM	Default	Bka7l9Wivek
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220926	BUY		10,000	10,000	EUR	7.446577	Limit	7.446577	74,466	7.44658			2022-09-26	11:06:07.163	2022-09-26	11:06:07.163	2022-09-26	FILLED		1663996119740-637	1663996119740-637	O20220926lold1000000044			FOK	54719669150	Default	2AFSFHdeqx5
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.SPOT.20221026	SELL		122,100,000 / 115,200,000	122,100,000 / 115,200,000	USD	0.002014 (0.969270 / 0.971284)	Limit	0.002014 (0.969270 / 0.971284)	884,342,016	7.67658			2022-09-26	11:13:37.251	2022-09-26	11:13:37.251	2022-09-28	FILLED		BLP.RFQ.845569442_NYPM	BLP.RFQ.845569442_NYPM	O20220926lold1000000045			FOK	L_123NYK_PM	Default	3fFOw7BLWpu
Parent	Estatepartner A/S	DKK/EUR	SELL		100,000	100,000	EUR	0.134960	Limit	0.134960	740,960	0.13496			2022-09-26	11:13:52.404	2022-09-26	11:13:52.404	2022-09-28	FILLED		1663996119740-644	1663996119740-644	O20220926lold1000000046			FOK	54711721234	Default	6RQkFe8jxL0
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/AUD	SELL		116,000	116,000	AUD	1.485600	Limit	1.485600	580,862	0.19970			2022-09-26	11:15:45.093	2022-09-26	11:15:45.093	2022-09-28	FILLED		BLP.RFQ.845569713_NYPM	BLP.RFQ.845569713_NYPM	O20220926lold1000000047			FOK	L_123NYK_PM	Default	4krPaoZPQNQ
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220926	BUY		600,000	600,000	EUR	7.436678	Limit	7.436678	4,462,007	7.43668			2022-09-26	11:28:48.635	2022-09-26	11:28:48.635	2022-09-26	FILLED		BLP.RFQ.845571041_FNPP	BLP.RFQ.845571041_FNPP	O20220926lold1000000048			FOK	L_43213187	Default	4I0W9LaHelv
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK.FWD.20220927	BUY		15,000	15,000	EUR	7.436741	Limit	7.436741	111,551	7.43674			2022-09-26	11:43:20.439	2022-09-26	11:43:20.439	2022-09-27	FILLED		1663996119740-664	1663996119740-664	O20220926lold1000000049			FOK	AFTALE_42559539	Default	4IVC769welN
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20220926	BUY		116,000	116,000	EUR	0.134467	Limit	0.134467	862,662	0.13447			2022-09-26	11:47:24.289	2022-09-26	11:47:24.289	2022-09-26	FILLED		1663996119740-683	1663996119740-683	O20220926lold1000000050			FOK	AFTALE_12542976	Default	2Kb22JnrrTY
Parent	Aarstiderne A/S B2	DKK/EUR.FWD.20220926	BUY		66,000	66,000	EUR	0.134467	Limit	0.134467	490,825	0.13447			2022-09-26	11:47:49.031	2022-09-26	11:47:49.031	2022-09-26	FILLED		1663996119740-686	1663996119740-686	O20220926lold1000000051			FOK	Aarstiderne_AS	Default	5buLqDsJG3E
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		150,000	150,000	GBP	8.248250	Limit	8.248250	1,237,238	8.24825			2022-09-26	11:49:16.753	2022-09-26	11:49:16.753	2022-09-28	FILLED		BLP.RFQ.845573848_RING	BLP.RFQ.845573848_RING	O20220926lold1000000052			FOK	L_37536814	Default	AdPoEERjrrR
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.FWD.20221003	BUY		50,000,000	50,000,000	USD	7.697592	Limit	7.697592	384,879,580	7.69759			2022-09-26	11:52:18.361	2022-09-26	11:52:18.361	2022-10-03	FILLED		BLP.RFQ.845574038_JOEP	BLP.RFQ.845574038_JOEP	O20220926lold1000000053			FOK	L_19676889	Default	5lXFUFYu5GC
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220926	BUY		770,000	770,000	DKK	0.130153	Limit	0.130153	770,000	0.13015			2022-09-26	12:06:04.938	2022-09-26	12:06:04.938	2022-09-26	FILLED		1663996119740-706	1663996119740-706	O20220926lold1000000054			FOK	AFTALE_36945699	Default	CdGbJb2eIp5
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220926	SELL		1,000,000	1,000,000	EUR	7.435942	Limit	7.435942	7,435,942	7.43594			2022-09-26	12:32:54.088	2022-09-26	12:32:54.088	2022-09-26	FILLED		1663996119740-727	1663996119740-727	O20220926lold1000000055			FOK	54719664213	Default	2XI2qPoBkDf
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20220926	BUY		32,857	32,857	EUR	7.456388	Limit	7.456388	244,996	7.45639			2022-09-26	13:10:53.878	2022-09-26	13:10:53.878	2022-09-26	FILLED		1663996119740-778	1663996119740-778	O20220926lold1000000056			FOK	AFTALE_29167893	Default	EAufVJ6FIZ5						K?b euro
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221213	BUY		36,750	36,750	USD	7.698124	Limit	7.698124	282,906	7.69812			2022-09-26	13:14:07.858	2022-09-26	13:14:07.858	2022-12-13	FILLED		1663996119740-780	1663996119740-780	O20220926lold1000000057			FOK	AFTALE_26688248	Default	EbjUe9bcQKZ
Parent	Neo Noir ApS	SEK/CNH.FWD.20220926	SELL		1,700,000	1,700,000	SEK	0.630390	Limit	0.630390	1,152,436	1.47514			2022-09-26	13:20:01.630	2022-09-26	13:20:01.630	2022-09-26	FILLED		1663996119740-793	1663996119740-793	O20220926lold1000000058			FOK	54709508264	Default	1663996120111-2451
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20221013	BUY		1,453,588	1,453,588	USD	0.964370	Limit	0.964370	11,204,199	7.70796			2022-09-26	13:20:53.679	2022-09-26	13:20:53.679	2022-10-13	FILLED		BLP.RFQ.845581768_NEFO	BLP.RFQ.845581768_NEFO	O20220926lold1000000059			FOK	L_36449381	Default	B3ASRqHsYt5
Parent	Bloomberg RFS / ?BO MADSEN	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05351350	Limit	0.05351350	802,703	0.0535135			2022-09-26	13:22:12.273	2022-09-26	13:22:12.273	2022-09-28	FILLED		BLP.RFQ.845581877_SEMC	BLP.RFQ.845581877_SEMC	O20220926lold1000000060			FOK	L_4320921630	Default	DFUbj1DNNDH
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.436370	Limit	7.436370	52,054,590	7.43637			2022-09-26	13:31:32.328	2022-09-26	13:31:32.328	2022-09-28	FILLED		490251692	490251692	O20220926lold1000000061			FOK	L_10007127	Default	9vYWnIsAJED
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		7,000,000	7,000,000	EUR		Limit	7.436370	52,054,590	7.43637			2022-09-26	13:31:32.330	2022-09-26	13:31:32.330	2022-09-28	FILLED		490251692#AllocationLeg0	490251692	O20220926lold1000000063			FOK	L_10007127	Default
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20220926	SELL		204,000	204,000	EUR	7.426376	Limit	7.426376	1,514,981	7.42638			2022-09-26	13:38:10.313	2022-09-26	13:38:10.313	2022-09-26	FILLED		1663996119740-848	1663996119740-848	O20220926lold1000000064			FOK	81179501007	Default	v5TAbvw9aF
Parent	Gas Turbine Services A/S B2	DKK/GBP.FWD.20220926	BUY		200,000	200,000	GBP	0.119735	Limit	0.119735	1,670,361	0.11973			2022-09-26	13:41:52.119	2022-09-26	13:41:52.119	2022-09-26	FILLED		1663996119740-855	1663996119740-855	O20220926lold1000000065			FOK	AFTALE_20589183	Default	QXCXQoimO8
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.130160	Limit	0.130160	200,000	0.13016			2022-09-26	13:49:37.861	2022-09-26	13:49:37.861	2022-09-28	FILLED		1663996119740-858	1663996119740-858	O20220926lold1000000066			FOK	AFTALE_41481420	Default	7MofLwGYaSc
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20220926	SELL		1,000,000	1,000,000	SEK	0.679067	Limit	0.679067	679,067	0.67907			2022-09-26	13:53:02.231	2022-09-26	13:53:02.231	2022-09-26	FILLED		1663996119740-877	1663996119740-877	O20220926lold1000000067			FOK	AFTALE_28331843	Default	DTpPjLmp0BJ
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.SPOT.20221031	SELL		1,389,650 / 1,389,650	1,389,650 / 1,389,650	USD	-0.019907 (7.704800 / 7.684893)	Limit	-0.019907 (7.704800 / 7.684893)	10,720,427	7.71448			2022-09-26	14:18:34.102	2022-09-26	14:18:34.101	2022-09-28	FILLED		1663996120111-2798	1663996120111-2798	O20220926lold1000000068			FOK	AFTALE_19273008	Default	1rrExnHFZIE
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.SWP.20220930.20221031	SELL		2,560,000 / 2,560,000	2,560,000 / 2,560,000	USD	0.002399 (0.965351 / 0.967750)	Limit	0.002399 (0.965351 / 0.967750)	19,749,069	7.71448			2022-09-26	14:22:08.565	2022-09-26	14:22:08.565	2022-09-30	FILLED		1663996120111-2810	1663996120111-2810	O20220926lold1000000069			FOK	L_4321686899	Default	F9GPnQh8q7l
Parent	Spectronic Denmark A/S B2	USD/EUR.FWD.20220926	BUY		350,000	350,000	USD	1.039412	Limit	1.039412	2,700,068	7.71448			2022-09-26	14:23:40.875	2022-09-26	14:23:40.875	2022-09-26	FILLED		1663996119740-919	1663996119740-919	O20220926lold1000000070			FOK	54719501292	Default	4irFoJSboxS
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		600,000	600,000	PLN	1.562000	Limit	1.562000	937,200	1.56200			2022-09-26	14:30:16.144	2022-09-26	14:30:16.144	2022-09-28	FILLED		490280840	490280840	O20220926lold1000000071			FOK	L_36532130	Default	8SWj0FR2aKj
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		600,000	600,000	PLN		Limit	1.562000	937,200	1.56200			2022-09-26	14:30:16.147	2022-09-26	14:30:16.147	2022-09-28	FILLED		490280840#AllocationLeg0	490280840	O20220926lold1000000073			FOK	L_36532130	Default
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220926	SELL		36,000	36,000	EUR	7.433410	Limit	7.433410	267,603	7.43341			2022-09-26	14:31:08.284	2022-09-26	14:31:08.284	2022-09-26	FILLED		1663996119740-932	1663996119740-932	O20220926lold1000000074			FOK	81179670674	Default	3JT7KunuFIo
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220926	BUY		80,000	80,000	EUR	7.456700	Limit	7.456700	596,536	7.45670			2022-09-26	14:33:44.585	2022-09-26	14:33:44.585	2022-09-26	FILLED		1663996119740-960	1663996119740-960	O20220926lold1000000075			FOK	81179659379	Default	1663996120111-2993
Parent	Aasted ApS B1	EUR/DKK.FWD.20220926	BUY		35,000	35,000	EUR	7.446750	Limit	7.446750	260,636	7.44675			2022-09-26	14:34:15.336	2022-09-26	14:34:15.336	2022-09-26	FILLED		1663996119740-961	1663996119740-961	O20220926lold1000000076			FOK	54719665430	Default	1663996120111-2994
Parent	Elogic A/S T2	DKK/EUR.FWD.20220926	SELL		27,500	27,500	EUR	0.134960	Limit	0.134960	203,764	0.13496			2022-09-26	14:35:18.690	2022-09-26	14:35:18.690	2022-09-26	FILLED		1663996119740-982	1663996119740-982	O20220926lold1000000077			FOK	AFTALE_15290773	Default	1663996120111-3007
Parent	Aasted ApS B1	USD/DKK.FWD.20220926	SELL		38,000	38,000	USD	7.691800	Limit	7.691800	292,288	7.69180			2022-09-26	14:35:43.066	2022-09-26	14:35:43.066	2022-09-26	FILLED		1663996119740-983	1663996119740-983	O20220926lold1000000078			FOK	54719665457	Default	1663996120111-3009
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	USD/PLN.SWP.20220930.20221031	BUY		9,903,000 / 9,903,000	9,903,000 / 9,903,000	PLN	0.019424 (4.927701 / 4.947125)	Limit	0.019424 (4.927701 / 4.947125)	15,461,953	0.64048			2022-09-26	14:40:02.081	2022-09-26	14:40:02.081	2022-09-30	FILLED		1663996120111-3172	1663996120111-3172	O20220926lold1000000079			FOK	L_4321686899	Default	4moMYKRsfBR
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220926	SELL		30,000	30,000	EUR	7.422570	Limit	7.422570	222,677	7.42257			2022-09-26	14:43:19.066	2022-09-26	14:43:19.065	2022-09-26	FILLED		1663996119740-1003	1663996119740-1003	O20220926lold1000000080			FOK	AFTALE_32277594	Default	1663996120111-3240
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20220926	SELL		200,000	200,000	EUR	7.426350	Limit	7.426350	1,485,270	7.42635			2022-09-26	14:53:04.028	2022-09-26	14:53:04.028	2022-09-26	FILLED		1663996120111-3272	1663996120111-3272	O20220926lold1000000081			FOK	PENDING_050	Default	1663996120111-3271
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20220927.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.000553 (7.683352 / 7.682800)	Limit	-0.000553 (7.683352 / 7.682800)	11,571,720	7.71448			2022-09-26	14:54:53.199	2022-09-26	14:54:53.199	2022-09-27	FILLED		BLP.RFQ.845594954_VJYB	BLP.RFQ.845594954_VJYB	O20220926lold1000000082			FOK	L_34631328	Default	7J9eA0komia
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220926	SELL		10,000	10,000	EUR	7.416600	Limit	7.416600	74,166	7.41660			2022-09-26	14:55:24.326	2022-09-26	14:55:24.326	2022-09-26	FILLED		1663996119740-1040	1663996119740-1040	O20220926lold1000000083			FOK	81179667134	Default	1663996120111-3282
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		400,000	400,000	EUR	7.416680	Limit	7.416680	2,966,672	7.41668			2022-09-26	14:56:07.319	2022-09-26	14:56:07.319	2022-09-28	FILLED		1663996119740-1054	1663996119740-1054	O20220926lold1000000084			FOK	AFTALE_13590583	Default	7vPYhcTYoNq
Parent	Danoffice IT ApS B3	EUR/USD	SELL		400,000	400,000	EUR	0.966880	Limit	0.966880	2,974,622	0.13447			2022-09-26	15:02:20.081	2022-09-26	15:02:20.081	2022-09-28	FILLED		1663996119740-1067	1663996119740-1067	O20220926lold1000000085			FOK	AFTALE_21370738	Default	8bXir7stp5F
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230221	BUY		216,000	216,000	USD	7.632857	Limit	7.632857	1,648,697	7.63286			2022-09-26	15:31:04.227	2022-09-26	15:31:04.227	2023-02-21	FILLED		1663996119740-1138	1663996119740-1138	O20220926lold1000000086			FOK	AFTALE_26688248	Default	9GNVHv3a5wt
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220926	SELL		391,180	391,180	SEK	0.682800	Limit	0.682800	267,098	0.68280			2022-09-26	15:35:33.602	2022-09-26	15:35:33.602	2022-09-26	FILLED		1663996120111-3395	1663996120111-3395	O20220926lold1000000087			FOK	AFTALE_10551307	Default	1663996120111-3392
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK.FWD.20220927	BUY		1,000,000	1,000,000	HKD	0.980616	Limit	0.980615	980,616	0.98062			2022-09-26	15:41:24.523	2022-09-26	15:41:24.523	2022-09-27	FILLED		BLP.RFQ.845602310_APPD	BLP.RFQ.845602310_APPD	O20220926lold1000000088			FOK	L_18530899	Default	BOOEkl2gJhf
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20220926	SELL		50,000	50,000	GBP	8.304500	Limit	8.304500	415,225	8.30450			2022-09-26	16:06:51.201	2022-09-26	16:06:51.200	2022-09-26	FILLED		1663996119740-1191	1663996119740-1191	O20220926lold1000000089			FOK	AFTALE_39406101	Default	1663996120111-3464
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220926	SELL		100,000	100,000	EUR	7.416500	Limit	7.416500	741,650	7.41650			2022-09-26	16:08:09.675	2022-09-26	16:08:09.675	2022-09-26	FILLED		1663996119740-1193	1663996119740-1193	O20220926lold1000000090			FOK	AFTALE_39406101	Default	1663996120111-3468
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220926	SELL		35,000	35,000	EUR	7.416400	Limit	7.416400	259,574	7.41640			2022-09-26	16:34:53.369	2022-09-26	16:34:53.369	2022-09-26	FILLED		1663996119740-1202	1663996119740-1202	O20220926lold1000000091			FOK	81179667134	Default	1663996120111-3490
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.684121	Limit	0.684121	88,698	11.27423			2022-09-27	08:19:59.011	2022-09-27	08:19:59.018	2022-09-29	FILLED		1663996120111-4185	1663996120111-4185	O20220927lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.461730	Limit	1.461730	88,698	11.27423	JPM	JPM	2022-09-27	08:19:59.013	2022-09-27	08:19:59.018	2022-09-29	FILLED		O20220927lalo1000000002.1	1663996120111-4185	O20220927lalo1000000003	XE-8HMRUZ	XE-8HMRUZ	IOC	MDAPI NYKREDIT ST		43819	2022/09/27 08:19:58.754
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.461730	Limit	1.461730	88,698	11.27423	JPM	JPM	2022-09-27	08:19:59.013	2022-09-27	08:19:59.018	2022-09-29			O20220927lalo1000000002.1	1663996120111-4185	O20220927lalo1000000003	XE-8HMRUZ	XE-8HMRUZ	IOC	MDAPI NYKREDIT ST		43819	2022/09/27 08:19:58.754
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221229	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.050792 (7.708800 / 7.658008)	Limit	-0.050792 (7.708800 / 7.658008)	10,000,000	7.70880			2022-09-27	08:56:14.301	2022-09-27	08:56:14.438	2022-09-29	FILLED		1663996120111-4247	1663996120111-4247	O20220927lalo1000000010			FOK	Default	Default	BAR#CZLNAGJT62375361922019798
Child		USD/DKK.SWP.SPOT.20221229	SELL	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.050792 (7.708800 / 7.658008)	Limit	-0.050792 (7.708800 / 7.658008)	10,000,000	7.70880	BAR	BAR	2022-09-27	08:56:14.302	2022-09-27	08:56:14.438	2022-09-29	FILLED		BUBVQiojR9v	1663996120111-4247	O20220927lalo1000000011	Z001EEHG1Y	BUBVQiojR9v@1	FOK			CZLNAGJT62375361922019798
Trade		USD/DKK.SWP.SPOT.20221229	SELL	BAR	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.050792 (7.708800 / 7.658008)	Limit	-0.050792 (7.708800 / 7.658008)	10,000,000	7.70880	BAR	BAR	2022-09-27	08:56:14.302	2022-09-27	08:56:14.438	2022-09-29			BUBVQiojR9v	1663996120111-4247	O20220927lalo1000000011	Z001EEHG1Y	BUBVQiojR9v@1	FOK			CZLNAGJT62375361922019798
Parent	Claus Kromann Nielsen	GBP/USD.SWP.SPOT.20221229	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	0.000975 (1.078430 / 1.079405)	Limit	0.000975 (1.078430 / 1.079405)	10,821,398	0.92409			2022-09-27	08:56:20.299	2022-09-27	08:56:20.323	2022-09-29	FILLED		1663996120111-4250	1663996120111-4250	O20220927lalo1000000016			FOK	Default	Default	DBK#B-17564543
Child		GBP/USD.SWP.SPOT.20221229	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	0.000975 (1.078430 / 1.079405)	Limit	0.000975 (1.078430 / 1.079405)	10,821,398	0.92409	DBK	DBK	2022-09-27	08:56:20.299	2022-09-27	08:56:20.323	2022-09-29	FILLED		4LsfxGcXtmk	1663996120111-4250	O20220927lalo1000000017	0	3618532549	FOK			B-17564543
Trade		GBP/USD.SWP.SPOT.20221229	SELL	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	0.000975 (1.078430 / 1.079405)	Limit	0.000975 (1.078430 / 1.079405)	10,821,398	0.92409	DBK	DBK	2022-09-27	08:56:20.299	2022-09-27	08:56:20.323	2022-09-29			4LsfxGcXtmk	1663996120111-4250	O20220927lalo1000000017	0	3618532549	FOK			B-17564543
Parent	Claus Kromann Nielsen	EUR/CAD	BUY		400,000	400,000	EUR	1.318870	Limit	1.318870	385,780	0.96445			2022-09-27	09:42:39.625	2022-09-27	09:43:30.060	2022-09-29	FILLED		1663996120111-4345	1663996120111-4345	O20220927lalo1000000024			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CAD	BUY	CS	400,000	400,000	EUR	1.318870	Limit	1.318870	385,780	0.96445	CS	CS	2022-09-27	09:43:30.050	2022-09-27	09:43:30.060	2022-09-29	FILLED		O20220927lalo1000000025.1	1663996120111-4345	O20220927lalo1000000027	O20220927lalo1000000025.1@1	O20220927lalo1000000025.1@1	IOC			2061373#1	2022/09/27 09:43:30.049
Trade		EUR/CAD	BUY	CS	400,000	400,000	EUR	1.318870	Limit	1.318870	385,780	0.96445	CS	CS	2022-09-27	09:43:30.050	2022-09-27	09:43:30.060	2022-09-29			O20220927lalo1000000025.1	1663996120111-4345	O20220927lalo1000000027	O20220927lalo1000000025.1@1	O20220927lalo1000000025.1@1	IOC			2061373#1	2022/09/27 09:43:30.049
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436650					2022-09-27	09:03:18.078	2022-09-27	10:03:35.437	2022-09-29	CANCELED	User Cancel	1663996120111-4262	1663996120111-4262	O20220927lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.718797	Limit	0.718809	931,567	10.73460			2022-09-27	10:11:44.796	2022-09-27	10:11:44.808	2022-09-29	FILLED		1663996120111-4422	1663996120111-4422	O20220927lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CS	6,956,100	6,956,100	NOK	1.391220	Limit	1.391220	648,007	10.73460	CS	CS	2022-09-27	10:11:44.797	2022-09-27	10:11:44.806	2022-09-29	FILLED		O20220927lalo1000000039.1	1663996120111-4422	O20220927lalo1000000040	O20220927lalo1000000039.1@1	O20220927lalo1000000039.1@1	IOC			2048216#1	2022/09/27 10:11:44.741
Trade		DKK/NOK	BUY	CS	6,956,100	6,956,100	NOK	1.391220	Limit	1.391220	648,007	10.73460	CS	CS	2022-09-27	10:11:44.797	2022-09-27	10:11:44.806	2022-09-29			O20220927lalo1000000039.1	1663996120111-4422	O20220927lalo1000000040	O20220927lalo1000000039.1@1	O20220927lalo1000000039.1@1	IOC			2048216#1	2022/09/27 10:11:44.741
Child		DKK/NOK	BUY	CS	3,043,900	3,043,900	NOK	1.391200	Limit	1.391200	283,560	10.73460	CS	CS	2022-09-27	10:11:44.797	2022-09-27	10:11:44.808	2022-09-29	FILLED		O20220927lalo1000000039.2	1663996120111-4422	O20220927lalo1000000041	O20220927lalo1000000039.2@1	O20220927lalo1000000039.2@1	IOC			2048216#2	2022/09/27 10:11:44.741
Trade		DKK/NOK	BUY	CS	3,043,900	3,043,900	NOK	1.391200	Limit	1.391200	283,560	10.73460	CS	CS	2022-09-27	10:11:44.797	2022-09-27	10:11:44.808	2022-09-29			O20220927lalo1000000039.2	1663996120111-4422	O20220927lalo1000000041	O20220927lalo1000000039.2@1	O20220927lalo1000000039.2@1	IOC			2048216#2	2022/09/27 10:11:44.741
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	12,000,000	NOK		Limit	0.718777					2022-09-27	10:11:58.810	2022-09-27	10:12:49.711	2022-09-29	CANCELED	User Cancel	1663996120111-4436	1663996120111-4436	O20220927lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		850,000	850,000	CAD	5.643800	Limit	5.643740	622,073	1.36640			2022-09-27	10:19:39.247	2022-09-27	10:19:45.044	2022-09-29	FILLED		1663996120111-4487	1663996120111-4487	O20220927lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	DBK	850,000	850,000	CAD	5.643800	Limit	5.643800	622,073	1.36640	DBK	DBK	2022-09-27	10:19:45.022	2022-09-27	10:19:45.044	2022-09-29	FILLED		O20220927lalo1000000061.1	1663996120111-4487	O20220927lalo1000000063	0	3618532553	FOK			B-18515434	2022/09/27 10:19:45.022
Trade		CAD/DKK	SELL	DBK	850,000	850,000	CAD	5.643800	Limit	5.643800	622,073	1.36640	DBK	DBK	2022-09-27	10:19:45.022	2022-09-27	10:19:45.044	2022-09-29			O20220927lalo1000000061.1	1663996120111-4487	O20220927lalo1000000063	0	3618532553	FOK			B-18515434	2022/09/27 10:19:45.022
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		12,000,000	12,000,000	NOK	0.718266	Limit	0.718656	1,117,880	10.73460			2022-09-27	10:12:58.487	2022-09-27	10:20:55.461	2022-09-29	FILLED		1663996120111-4449	1663996120111-4449	O20220927lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	6,961,250	6,961,250	NOK	1.392250	Limit	1.392250	648,487	10.73460	DBK	DBK	2022-09-27	10:20:55.420	2022-09-27	10:20:55.437	2022-09-29	FILLED		O20220927lalo1000000059.1	1663996120111-4449	O20220927lalo1000000071	0	3618532554	FOK			B-18528324	2022/09/27 10:20:55.419
Trade		DKK/NOK	BUY	DBK	6,961,250	6,961,250	NOK	1.392250	Limit	1.392250	648,487	10.73460	DBK	DBK	2022-09-27	10:20:55.420	2022-09-27	10:20:55.437	2022-09-29			O20220927lalo1000000059.1	1663996120111-4449	O20220927lalo1000000071	0	3618532554	FOK			B-18528324	2022/09/27 10:20:55.419
Child		DKK/NOK	BUY	DBK	862,000	862,000	NOK	1.392150	Limit	1.392150	80,301	10.73460	DBK	DBK	2022-09-27	10:20:55.424	2022-09-27	10:20:55.450	2022-09-29	FILLED		O20220927lalo1000000059.3	1663996120111-4449	O20220927lalo1000000075	0	3618532556	FOK			B-18528331	2022/09/27 10:20:55.423
Trade		DKK/NOK	BUY	DBK	862,000	862,000	NOK	1.392150	Limit	1.392150	80,301	10.73460	DBK	DBK	2022-09-27	10:20:55.424	2022-09-27	10:20:55.450	2022-09-29			O20220927lalo1000000059.3	1663996120111-4449	O20220927lalo1000000075	0	3618532556	FOK			B-18528331	2022/09/27 10:20:55.423
Child		DKK/NOK	BUY	DBK	4,176,750	4,176,750	NOK	1.392250	Limit	1.392250	389,092	10.73460	DBK	DBK	2022-09-27	10:20:55.421	2022-09-27	10:20:55.461	2022-09-29	FILLED		O20220927lalo1000000059.2	1663996120111-4449	O20220927lalo1000000073	0	3618532555	FOK			B-18528325	2022/09/27 10:20:55.419
Trade		DKK/NOK	BUY	DBK	4,176,750	4,176,750	NOK	1.392250	Limit	1.392250	389,092	10.73460	DBK	DBK	2022-09-27	10:20:55.421	2022-09-27	10:20:55.461	2022-09-29			O20220927lalo1000000059.2	1663996120111-4449	O20220927lalo1000000073	0	3618532555	FOK			B-18528325	2022/09/27 10:20:55.419
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.685284					2022-09-27	09:54:22.367	2022-09-27	10:32:31.113	2022-09-29	CANCELED	User Cancel	1663996120111-4406	1663996120111-4406	O20220927lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.685237	Limit	0.685237	177,332	11.27827			2022-09-27	10:32:33.648	2022-09-27	10:32:33.654	2022-09-29	FILLED		1663996120111-4506	1663996120111-4506	O20220927lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459350	Limit	1.459350	177,332	11.27827	JPM	JPM	2022-09-27	10:32:33.650	2022-09-27	10:32:33.654	2022-09-29	FILLED		O20220927lalo1000000097.1	1663996120111-4506	O20220927lalo1000000098	XE-8HMRVK	XE-8HMRVK	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 10:32:33.592
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.459350	Limit	1.459350	177,332	11.27827	JPM	JPM	2022-09-27	10:32:33.650	2022-09-27	10:32:33.654	2022-09-29			O20220927lalo1000000097.1	1663996120111-4506	O20220927lalo1000000098	XE-8HMRVK	XE-8HMRVK	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 10:32:33.592
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.717650	Limit	7.717650	400,000	7.71765			2022-09-27	10:41:33.772	2022-09-27	10:41:33.781	2022-09-29	FILLED		1663996120111-4515	1663996120111-4515	O20220927lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.717650	Limit	7.717650	400,000	7.71765	CTB	CTB	2022-09-27	10:41:33.774	2022-09-27	10:41:33.781	2022-09-29	FILLED		O20220927lalo1000000106.1	1663996120111-4515	O20220927lalo1000000107	AM4PTLI0GGKOLO010000	AM4PTLIGGGGOLO01000002	FOK			5B2CUQOOC8A5LP001N057_00	2022/09/27 10:41:33.473
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.717650	Limit	7.717650	400,000	7.71765	CTB	CTB	2022-09-27	10:41:33.774	2022-09-27	10:41:33.781	2022-09-29			O20220927lalo1000000106.1	1663996120111-4515	O20220927lalo1000000107	AM4PTLI0GGKOLO010000	AM4PTLIGGGGOLO01000002	FOK			5B2CUQOOC8A5LP001N057_00	2022/09/27 10:41:33.473
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.685392	Limit	0.685392	88,666	11.27827			2022-09-27	10:43:19.720	2022-09-27	10:43:19.726	2022-09-29	FILLED		1663996120111-4530	1663996120111-4530	O20220927lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459020	Limit	1.459020	88,666	11.27827	JPM	JPM	2022-09-27	10:43:19.722	2022-09-27	10:43:19.726	2022-09-29	FILLED		O20220927lalo1000000115.1	1663996120111-4530	O20220927lalo1000000116	XE-8HMRVO	XE-8HMRVO	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 10:43:19.240
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.459020	Limit	1.459020	88,666	11.27827	JPM	JPM	2022-09-27	10:43:19.722	2022-09-27	10:43:19.726	2022-09-29			O20220927lalo1000000115.1	1663996120111-4530	O20220927lalo1000000116	XE-8HMRVO	XE-8HMRVO	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 10:43:19.240
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	7.718880	Limit	7.718880	750,000	7.71888			2022-09-27	10:54:55.027	2022-09-27	10:54:55.039	2022-09-29	FILLED		1663996120111-4562	1663996120111-4562	O20220927lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	7.718880	Limit	7.718880	250,000	7.71888	CS	CS	2022-09-27	10:54:55.029	2022-09-27	10:54:55.038	2022-09-29	FILLED		O20220927lalo1000000124.2	1663996120111-4562	O20220927lalo1000000126	O20220927lalo1000000124.2@1	O20220927lalo1000000124.2@1	IOC			1310375#1	2022/09/27 10:54:54.412
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	7.718880	Limit	7.718880	250,000	7.71888	CS	CS	2022-09-27	10:54:55.029	2022-09-27	10:54:55.038	2022-09-29			O20220927lalo1000000124.2	1663996120111-4562	O20220927lalo1000000126	O20220927lalo1000000124.2@1	O20220927lalo1000000124.2@1	IOC			1310375#1	2022/09/27 10:54:54.412
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.718880	Limit	7.718880	500,000	7.71888	CS	CS	2022-09-27	10:54:55.029	2022-09-27	10:54:55.039	2022-09-29	FILLED		O20220927lalo1000000124.1	1663996120111-4562	O20220927lalo1000000125	O20220927lalo1000000124.1@1	O20220927lalo1000000124.1@1	IOC			1310375#2	2022/09/27 10:54:54.412
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.718880	Limit	7.718880	500,000	7.71888	CS	CS	2022-09-27	10:54:55.029	2022-09-27	10:54:55.039	2022-09-29			O20220927lalo1000000124.1	1663996120111-4562	O20220927lalo1000000125	O20220927lalo1000000124.1@1	O20220927lalo1000000124.1@1	IOC			1310375#2	2022/09/27 10:54:54.412
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		450,000	450,000	GBP	8.351400	Limit	8.351600	486,338	0.92528			2022-09-27	11:00:42.552	2022-09-27	11:00:53.997	2022-09-29	FILLED		1663996120111-4581	1663996120111-4581	O20220927lalo1000000139			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	CS	450,000	450,000	GBP	8.351400	Limit	8.351400	486,338	0.92528	CS	CS	2022-09-27	11:00:53.989	2022-09-27	11:00:53.997	2022-09-29	FILLED		O20220927lalo1000000140.1	1663996120111-4581	O20220927lalo1000000142	O20220927lalo1000000140.1@1	O20220927lalo1000000140.1@1	IOC			2540528#1	2022/09/27 11:00:53.988
Trade		GBP/DKK	BUY	CS	450,000	450,000	GBP	8.351400	Limit	8.351400	486,338	0.92528	CS	CS	2022-09-27	11:00:53.989	2022-09-27	11:00:53.997	2022-09-29			O20220927lalo1000000140.1	1663996120111-4581	O20220927lalo1000000142	O20220927lalo1000000140.1@1	O20220927lalo1000000140.1@1	IOC			2540528#1	2022/09/27 11:00:53.988
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.718133	Limit	0.718277	465,220	10.74760			2022-09-27	11:07:25.720	2022-09-27	11:10:04.101	2022-09-29	FILLED		1663996120111-4714	1663996120111-4714	O20220927lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	5,000,000	5,000,000	NOK	1.392500	Limit	1.392500	465,220	10.74760	DBK	DBK	2022-09-27	11:10:04.085	2022-09-27	11:10:04.101	2022-09-29	FILLED		O20220927lalo1000000152.1	1663996120111-4714	O20220927lalo1000000403	0	3618532558	FOK			B-18999454	2022/09/27 11:10:04.084
Trade		DKK/NOK	BUY	DBK	5,000,000	5,000,000	NOK	1.392500	Limit	1.392500	465,220	10.74760	DBK	DBK	2022-09-27	11:10:04.085	2022-09-27	11:10:04.101	2022-09-29			O20220927lalo1000000152.1	1663996120111-4714	O20220927lalo1000000403	0	3618532558	FOK			B-18999454	2022/09/27 11:10:04.084
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.436530	Limit	7.436530	9,622,850	0.96228			2022-09-27	11:08:30.875	2022-09-27	11:10:18.267	2022-09-29	FILLED		1663996120111-4725	1663996120111-4725	O20220927lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:08:30.876	2022-09-27	11:08:30.883	2022-09-29	FILLED		O20220927lalo1000000154.1	1663996120111-4725	O20220927lalo1000000155	AM4PTLI0GGKOLO010001	AM4PTLIGGGGOLO01000102	FOK			5B2CUQOOC8A4LN0000GAH_00	2022/09/27 11:08:01.102
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:08:30.876	2022-09-27	11:08:30.883	2022-09-29			O20220927lalo1000000154.1	1663996120111-4725	O20220927lalo1000000155	AM4PTLI0GGKOLO010001	AM4PTLIGGGGOLO01000102	FOK			5B2CUQOOC8A4LN0000GAH_00	2022/09/27 11:08:01.102
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:31.562	2022-09-27	11:08:31.569	2022-09-29	FILLED		O20220927lalo1000000154.2	1663996120111-4725	O20220927lalo1000000163	AM4PTLI0GGKOLO010002	AM4PTLIGGGGOLO01000202	FOK			5B2CUQOOC8A4LN0000GB1_00	2022/09/27 11:08:31.561
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:31.562	2022-09-27	11:08:31.569	2022-09-29			O20220927lalo1000000154.2	1663996120111-4725	O20220927lalo1000000163	AM4PTLI0GGKOLO010002	AM4PTLIGGGGOLO01000202	FOK			5B2CUQOOC8A4LN0000GB1_00	2022/09/27 11:08:31.561
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:32.261	2022-09-27	11:08:32.268	2022-09-29	FILLED		O20220927lalo1000000154.3	1663996120111-4725	O20220927lalo1000000171	AM4PTLI0GGKOLO010003	AM4PTLIGGGGOLO01000302	FOK			5B2CUQOOC8A4LN0000GB7_00	2022/09/27 11:08:32.260
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:32.261	2022-09-27	11:08:32.268	2022-09-29			O20220927lalo1000000154.3	1663996120111-4725	O20220927lalo1000000171	AM4PTLI0GGKOLO010003	AM4PTLIGGGGOLO01000302	FOK			5B2CUQOOC8A4LN0000GB7_00	2022/09/27 11:08:32.260
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:32.961	2022-09-27	11:08:32.967	2022-09-29	FILLED		O20220927lalo1000000154.4	1663996120111-4725	O20220927lalo1000000179	AM4PTLI0GGKOLO010004	AM4PTLIGGGGOLO01000402	FOK			5B2CUQOOC8A4LN0000GBC_00	2022/09/27 11:08:32.959
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:32.961	2022-09-27	11:08:32.967	2022-09-29			O20220927lalo1000000154.4	1663996120111-4725	O20220927lalo1000000179	AM4PTLI0GGKOLO010004	AM4PTLIGGGGOLO01000402	FOK			5B2CUQOOC8A4LN0000GBC_00	2022/09/27 11:08:32.959
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:33.660	2022-09-27	11:08:33.667	2022-09-29	FILLED		O20220927lalo1000000154.5	1663996120111-4725	O20220927lalo1000000187	AM4PTLI0GGKOLO010005	AM4PTLIGGGGOLO01000502	FOK			5B2CUQOOC8A4LN0000GBG_00	2022/09/27 11:08:33.659
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:33.660	2022-09-27	11:08:33.667	2022-09-29			O20220927lalo1000000154.5	1663996120111-4725	O20220927lalo1000000187	AM4PTLI0GGKOLO010005	AM4PTLIGGGGOLO01000502	FOK			5B2CUQOOC8A4LN0000GBG_00	2022/09/27 11:08:33.659
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:34.361	2022-09-27	11:08:34.367	2022-09-29	FILLED		O20220927lalo1000000154.6	1663996120111-4725	O20220927lalo1000000195	AM4PTLI0GGKOLO010006	AM4PTLIGGGGOLO01000602	FOK			5B2CUQOOC8A4LN0000GBI_00	2022/09/27 11:08:34.359
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:34.361	2022-09-27	11:08:34.367	2022-09-29			O20220927lalo1000000154.6	1663996120111-4725	O20220927lalo1000000195	AM4PTLI0GGKOLO010006	AM4PTLIGGGGOLO01000602	FOK			5B2CUQOOC8A4LN0000GBI_00	2022/09/27 11:08:34.359
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.061	2022-09-27	11:08:35.068	2022-09-29	FILLED		O20220927lalo1000000154.7	1663996120111-4725	O20220927lalo1000000203	AM4PTLI0GGKOLO010007	AM4PTLIGGGGOLO01000702	FOK			5B2CUQOOC8A4LN0000GBL_00	2022/09/27 11:08:35.060
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.061	2022-09-27	11:08:35.068	2022-09-29			O20220927lalo1000000154.7	1663996120111-4725	O20220927lalo1000000203	AM4PTLI0GGKOLO010007	AM4PTLIGGGGOLO01000702	FOK			5B2CUQOOC8A4LN0000GBL_00	2022/09/27 11:08:35.060
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.761	2022-09-27	11:08:35.768	2022-09-29	FILLED		O20220927lalo1000000154.8	1663996120111-4725	O20220927lalo1000000211	AM4PTLI0GGKOLO010008	AM4PTLIGGGGOLO01000802	FOK			5B2CUQOOC8A4LN0000GBN_00	2022/09/27 11:08:35.760
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.761	2022-09-27	11:08:35.768	2022-09-29			O20220927lalo1000000154.8	1663996120111-4725	O20220927lalo1000000211	AM4PTLI0GGKOLO010008	AM4PTLIGGGGOLO01000802	FOK			5B2CUQOOC8A4LN0000GBN_00	2022/09/27 11:08:35.760
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.765	2022-09-27	11:08:35.770	2022-09-29	FILLED		O20220927lalo1000000154.9	1663996120111-4725	O20220927lalo1000000213	AM4PTLI0GGKOLO010009	AM4PTLIGGGGOLO01000902	FOK			5B2CUQOOC8A4LN0000GBO_00	2022/09/27 11:08:35.764
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:35.765	2022-09-27	11:08:35.770	2022-09-29			O20220927lalo1000000154.9	1663996120111-4725	O20220927lalo1000000213	AM4PTLI0GGKOLO010009	AM4PTLIGGGGOLO01000902	FOK			5B2CUQOOC8A4LN0000GBO_00	2022/09/27 11:08:35.764
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:36.460	2022-09-27	11:08:36.469	2022-09-29	FILLED		O20220927lalo1000000154.10	1663996120111-4725	O20220927lalo1000000227	AM4PTLI0GGKOLO01000A	AM4PTLIGGGGOLO01000A02	FOK			5B2CUQOOC8A4LN0000GBQ_00	2022/09/27 11:08:36.459
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:36.460	2022-09-27	11:08:36.469	2022-09-29			O20220927lalo1000000154.10	1663996120111-4725	O20220927lalo1000000227	AM4PTLI0GGKOLO01000A	AM4PTLIGGGGOLO01000A02	FOK			5B2CUQOOC8A4LN0000GBQ_00	2022/09/27 11:08:36.459
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:37.161	2022-09-27	11:08:37.168	2022-09-29	FILLED		O20220927lalo1000000154.11	1663996120111-4725	O20220927lalo1000000235	AM4PTLI0GGKOLO01000B	AM4PTLIGGGGOLO01000B02	FOK			5B2CUQOOC8A4LN0000GC1_00	2022/09/27 11:08:37.160
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:37.161	2022-09-27	11:08:37.168	2022-09-29			O20220927lalo1000000154.11	1663996120111-4725	O20220927lalo1000000235	AM4PTLI0GGKOLO01000B	AM4PTLIGGGGOLO01000B02	FOK			5B2CUQOOC8A4LN0000GC1_00	2022/09/27 11:08:37.160
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:37.861	2022-09-27	11:08:37.867	2022-09-29	FILLED		O20220927lalo1000000154.12	1663996120111-4725	O20220927lalo1000000243	AM4PTLI0GGKOLO01000C	AM4PTLIGGGGOLO01000C02	FOK			5B2CUQOOC8A4LN0000GC4_00	2022/09/27 11:08:37.859
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:37.861	2022-09-27	11:08:37.867	2022-09-29			O20220927lalo1000000154.12	1663996120111-4725	O20220927lalo1000000243	AM4PTLI0GGKOLO01000C	AM4PTLIGGGGOLO01000C02	FOK			5B2CUQOOC8A4LN0000GC4_00	2022/09/27 11:08:37.859
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:38.561	2022-09-27	11:08:38.567	2022-09-29	FILLED		O20220927lalo1000000154.13	1663996120111-4725	O20220927lalo1000000251	AM4PTLI0GGKOLO01000D	AM4PTLIGGGGOLO01000D02	FOK			5B2CUQOOC8A4LN0000GCA_00	2022/09/27 11:08:38.560
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:38.561	2022-09-27	11:08:38.567	2022-09-29			O20220927lalo1000000154.13	1663996120111-4725	O20220927lalo1000000251	AM4PTLI0GGKOLO01000D	AM4PTLIGGGGOLO01000D02	FOK			5B2CUQOOC8A4LN0000GCA_00	2022/09/27 11:08:38.560
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.260	2022-09-27	11:08:39.267	2022-09-29	FILLED		O20220927lalo1000000154.14	1663996120111-4725	O20220927lalo1000000259	AM4PTLI0GGKOLO01000E	AM4PTLIGGGGOLO01000E02	FOK			5B2CUQOOC8A4LN0000GCC_00	2022/09/27 11:08:39.259
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.260	2022-09-27	11:08:39.267	2022-09-29			O20220927lalo1000000154.14	1663996120111-4725	O20220927lalo1000000259	AM4PTLI0GGKOLO01000E	AM4PTLIGGGGOLO01000E02	FOK			5B2CUQOOC8A4LN0000GCC_00	2022/09/27 11:08:39.259
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.961	2022-09-27	11:08:39.967	2022-09-29	FILLED		O20220927lalo1000000154.15	1663996120111-4725	O20220927lalo1000000267	AM4PTLI0GGKOLO01000F	AM4PTLIGGGGOLO01000F02	FOK			5B2CUQOOC8A4LN0000GCE_00	2022/09/27 11:08:39.960
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.961	2022-09-27	11:08:39.967	2022-09-29			O20220927lalo1000000154.15	1663996120111-4725	O20220927lalo1000000267	AM4PTLI0GGKOLO01000F	AM4PTLIGGGGOLO01000F02	FOK			5B2CUQOOC8A4LN0000GCE_00	2022/09/27 11:08:39.960
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.965	2022-09-27	11:08:39.970	2022-09-29	FILLED		O20220927lalo1000000154.16	1663996120111-4725	O20220927lalo1000000269	AM4PTLI0GGKOLO01000G	AM4PTLIGGGGOLO01000G02	FOK			5B2CUQOOC8A4LN0000GCF_00	2022/09/27 11:08:39.964
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:39.965	2022-09-27	11:08:39.970	2022-09-29			O20220927lalo1000000154.16	1663996120111-4725	O20220927lalo1000000269	AM4PTLI0GGKOLO01000G	AM4PTLIGGGGOLO01000G02	FOK			5B2CUQOOC8A4LN0000GCF_00	2022/09/27 11:08:39.964
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:40.661	2022-09-27	11:08:40.668	2022-09-29	FILLED		O20220927lalo1000000154.17	1663996120111-4725	O20220927lalo1000000283	AM4PTLI0GGKOLO01000H	AM4PTLIGGGGOLO01000H02	FOK			5B2CUQOOC8A4LN0000GCH_00	2022/09/27 11:08:40.660
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:08:40.661	2022-09-27	11:08:40.668	2022-09-29			O20220927lalo1000000154.17	1663996120111-4725	O20220927lalo1000000283	AM4PTLI0GGKOLO01000H	AM4PTLIGGGGOLO01000H02	FOK			5B2CUQOOC8A4LN0000GCH_00	2022/09/27 11:08:40.660
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:09:00.251	2022-09-27	11:09:00.258	2022-09-29	FILLED		O20220927lalo1000000154.18	1663996120111-4725	O20220927lalo1000000291	AM4PTLI0GGKOLO01000I	AM4PTLIGGGGOLO01000I02	FOK			5B2CUQOOC8A4LN0000GDD_00	2022/09/27 11:09:00.250
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:09:00.251	2022-09-27	11:09:00.258	2022-09-29			O20220927lalo1000000154.18	1663996120111-4725	O20220927lalo1000000291	AM4PTLI0GGKOLO01000I	AM4PTLIGGGGOLO01000I02	FOK			5B2CUQOOC8A4LN0000GDD_00	2022/09/27 11:09:00.250
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	DBR	DBR	2022-09-27	11:09:00.541	2022-09-27	11:09:00.543	2022-09-29	FILLED		O20220927lalo1000000154.19	1663996120111-4725	O20220927lalo1000000299	583373531930239990	161301804352611320	IOC	NYKRABFX1		2744847549	2022/09/27 11:09:00.540
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	DBR	DBR	2022-09-27	11:09:00.541	2022-09-27	11:09:00.543	2022-09-29			O20220927lalo1000000154.19	1663996120111-4725	O20220927lalo1000000299	583373531930239990	161301804352611320	IOC	NYKRABFX1		2744847549	2022/09/27 11:09:00.540
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:00.861	2022-09-27	11:09:00.869	2022-09-29	FILLED		O20220927lalo1000000154.20	1663996120111-4725	O20220927lalo1000000307	AM4PTLI0GGKOLO01000J	AM4PTLIGGGGOLO01000J02	FOK			5B2CUQOOC8A4LN0000GDN_00	2022/09/27 11:09:00.860
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:00.861	2022-09-27	11:09:00.869	2022-09-29			O20220927lalo1000000154.20	1663996120111-4725	O20220927lalo1000000307	AM4PTLI0GGKOLO01000J	AM4PTLIGGGGOLO01000J02	FOK			5B2CUQOOC8A4LN0000GDN_00	2022/09/27 11:09:00.860
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:09:58.047	2022-09-27	11:09:58.054	2022-09-29	FILLED		O20220927lalo1000000154.21	1663996120111-4725	O20220927lalo1000000315	AM4PTLI0GGKOLO01000K	AM4PTLIGGGGOLO01000K02	FOK			5B2CUQOOC8A4LN0000GF1_00	2022/09/27 11:09:58.045
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	CTB	CTB	2022-09-27	11:09:58.047	2022-09-27	11:09:58.054	2022-09-29			O20220927lalo1000000154.21	1663996120111-4725	O20220927lalo1000000315	AM4PTLI0GGKOLO01000K	AM4PTLIGGGGOLO01000K02	FOK			5B2CUQOOC8A4LN0000GF1_00	2022/09/27 11:09:58.045
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:58.661	2022-09-27	11:09:58.669	2022-09-29	FILLED		O20220927lalo1000000154.22	1663996120111-4725	O20220927lalo1000000323	AM4PTLI0GGKOLO01000L	AM4PTLIGGGGOLO01000L02	FOK			5B2CUQOOC8A4LN0000GF9_00	2022/09/27 11:09:58.660
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:58.661	2022-09-27	11:09:58.669	2022-09-29			O20220927lalo1000000154.22	1663996120111-4725	O20220927lalo1000000323	AM4PTLI0GGKOLO01000L	AM4PTLIGGGGOLO01000L02	FOK			5B2CUQOOC8A4LN0000GF9_00	2022/09/27 11:09:58.660
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:59.361	2022-09-27	11:09:59.369	2022-09-29	FILLED		O20220927lalo1000000154.23	1663996120111-4725	O20220927lalo1000000331	AM4PTLI0GGKOLO01000M	AM4PTLIGGGGOLO01000M02	FOK			5B2CUQOOC8A4LN0000GFD_00	2022/09/27 11:09:59.359
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:09:59.361	2022-09-27	11:09:59.369	2022-09-29			O20220927lalo1000000154.23	1663996120111-4725	O20220927lalo1000000331	AM4PTLI0GGKOLO01000M	AM4PTLIGGGGOLO01000M02	FOK			5B2CUQOOC8A4LN0000GFD_00	2022/09/27 11:09:59.359
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:00.061	2022-09-27	11:10:00.068	2022-09-29	FILLED		O20220927lalo1000000154.24	1663996120111-4725	O20220927lalo1000000339	AM4PTLI0GGKOLO01000N	AM4PTLIGGGGOLO01000N02	FOK			5B2CUQOOC8A4LN0000GFM_00	2022/09/27 11:10:00.060
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:00.061	2022-09-27	11:10:00.068	2022-09-29			O20220927lalo1000000154.24	1663996120111-4725	O20220927lalo1000000339	AM4PTLI0GGKOLO01000N	AM4PTLIGGGGOLO01000N02	FOK			5B2CUQOOC8A4LN0000GFM_00	2022/09/27 11:10:00.060
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	DBR	DBR	2022-09-27	11:10:00.544	2022-09-27	11:10:00.546	2022-09-29	FILLED		O20220927lalo1000000154.25	1663996120111-4725	O20220927lalo1000000347	583373531930840019	161301804353211349	IOC	NYKRABFX1		2744903697	2022/09/27 11:10:00.543
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436530	Limit	7.436530	962,285	0.96228	DBR	DBR	2022-09-27	11:10:00.544	2022-09-27	11:10:00.546	2022-09-29			O20220927lalo1000000154.25	1663996120111-4725	O20220927lalo1000000347	583373531930840019	161301804353211349	IOC	NYKRABFX1		2744903697	2022/09/27 11:10:00.543
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:00.761	2022-09-27	11:10:00.768	2022-09-29	FILLED		O20220927lalo1000000154.26	1663996120111-4725	O20220927lalo1000000355	AM4PTLI0GGKOLO01000O	AM4PTLIGGGGOLO01000O02	FOK			5B2CUQOOC8A4LN0000GFO_00	2022/09/27 11:10:00.760
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:00.761	2022-09-27	11:10:00.768	2022-09-29			O20220927lalo1000000154.26	1663996120111-4725	O20220927lalo1000000355	AM4PTLI0GGKOLO01000O	AM4PTLIGGGGOLO01000O02	FOK			5B2CUQOOC8A4LN0000GFO_00	2022/09/27 11:10:00.760
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:01.461	2022-09-27	11:10:01.468	2022-09-29	FILLED		O20220927lalo1000000154.27	1663996120111-4725	O20220927lalo1000000363	AM4PTLI0GGKOLO01000P	AM4PTLIGGGGOLO01000P02	FOK			5B2CUQOOC8A4LN0000GFR_00	2022/09/27 11:10:01.460
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:01.461	2022-09-27	11:10:01.468	2022-09-29			O20220927lalo1000000154.27	1663996120111-4725	O20220927lalo1000000363	AM4PTLI0GGKOLO01000P	AM4PTLIGGGGOLO01000P02	FOK			5B2CUQOOC8A4LN0000GFR_00	2022/09/27 11:10:01.460
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.161	2022-09-27	11:10:02.168	2022-09-29	FILLED		O20220927lalo1000000154.28	1663996120111-4725	O20220927lalo1000000371	AM4PTLI0GGKOLO01000Q	AM4PTLIGGGGOLO01000Q02	FOK			5B2CUQOOC8A4LN0000GFT_00	2022/09/27 11:10:02.160
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.161	2022-09-27	11:10:02.168	2022-09-29			O20220927lalo1000000154.28	1663996120111-4725	O20220927lalo1000000371	AM4PTLI0GGKOLO01000Q	AM4PTLIGGGGOLO01000Q02	FOK			5B2CUQOOC8A4LN0000GFT_00	2022/09/27 11:10:02.160
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.861	2022-09-27	11:10:02.867	2022-09-29	FILLED		O20220927lalo1000000154.29	1663996120111-4725	O20220927lalo1000000379	AM4PTLI0GGKOLO01000R	AM4PTLIGGGGOLO01000R02	FOK			5B2CUQOOC8A4LN0000GG0_00	2022/09/27 11:10:02.859
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.861	2022-09-27	11:10:02.867	2022-09-29			O20220927lalo1000000154.29	1663996120111-4725	O20220927lalo1000000379	AM4PTLI0GGKOLO01000R	AM4PTLIGGGGOLO01000R02	FOK			5B2CUQOOC8A4LN0000GG0_00	2022/09/27 11:10:02.859
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.865	2022-09-27	11:10:02.869	2022-09-29	FILLED		O20220927lalo1000000154.30	1663996120111-4725	O20220927lalo1000000381	AM4PTLI0GGKOLO01000S	AM4PTLIGGGGOLO01000S02	FOK			5B2CUQOOC8A4LN0000GG1_00	2022/09/27 11:10:02.864
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:02.865	2022-09-27	11:10:02.869	2022-09-29			O20220927lalo1000000154.30	1663996120111-4725	O20220927lalo1000000381	AM4PTLI0GGKOLO01000S	AM4PTLIGGGGOLO01000S02	FOK			5B2CUQOOC8A4LN0000GG1_00	2022/09/27 11:10:02.864
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:03.561	2022-09-27	11:10:03.569	2022-09-29	FILLED		O20220927lalo1000000154.31	1663996120111-4725	O20220927lalo1000000395	AM4PTLI0GGKOLO01000T	AM4PTLIGGGGOLO01000T02	FOK			5B2CUQOOC8A4LN0000GG5_00	2022/09/27 11:10:03.560
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:03.561	2022-09-27	11:10:03.569	2022-09-29			O20220927lalo1000000154.31	1663996120111-4725	O20220927lalo1000000395	AM4PTLI0GGKOLO01000T	AM4PTLIGGGGOLO01000T02	FOK			5B2CUQOOC8A4LN0000GG5_00	2022/09/27 11:10:03.560
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:04.261	2022-09-27	11:10:04.267	2022-09-29	FILLED		O20220927lalo1000000154.32	1663996120111-4725	O20220927lalo1000000411	AM4PTLI0GGKOLO01000U	AM4PTLIGGGGOLO01000U02	FOK			5B2CUQOOC8A4LN0000GG8_00	2022/09/27 11:10:04.259
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:04.261	2022-09-27	11:10:04.267	2022-09-29			O20220927lalo1000000154.32	1663996120111-4725	O20220927lalo1000000411	AM4PTLI0GGKOLO01000U	AM4PTLIGGGGOLO01000U02	FOK			5B2CUQOOC8A4LN0000GG8_00	2022/09/27 11:10:04.259
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:04.961	2022-09-27	11:10:04.969	2022-09-29	FILLED		O20220927lalo1000000154.33	1663996120111-4725	O20220927lalo1000000419	AM4PTLI0GGKOLO01000V	AM4PTLIGGGGOLO01000V02	FOK			5B2CUQOOC8A4LN0000GGC_00	2022/09/27 11:10:04.960
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:04.961	2022-09-27	11:10:04.969	2022-09-29			O20220927lalo1000000154.33	1663996120111-4725	O20220927lalo1000000419	AM4PTLI0GGKOLO01000V	AM4PTLIGGGGOLO01000V02	FOK			5B2CUQOOC8A4LN0000GGC_00	2022/09/27 11:10:04.960
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:05.661	2022-09-27	11:10:05.667	2022-09-29	FILLED		O20220927lalo1000000154.34	1663996120111-4725	O20220927lalo1000000427	AM4PTLI0GGKOLO010010	AM4PTLIGGGGOLO01001002	FOK			5B2CUQOOC8A4LN0000GGE_00	2022/09/27 11:10:05.659
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:05.661	2022-09-27	11:10:05.667	2022-09-29			O20220927lalo1000000154.34	1663996120111-4725	O20220927lalo1000000427	AM4PTLI0GGKOLO010010	AM4PTLIGGGGOLO01001002	FOK			5B2CUQOOC8A4LN0000GGE_00	2022/09/27 11:10:05.659
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:06.361	2022-09-27	11:10:06.367	2022-09-29	FILLED		O20220927lalo1000000154.35	1663996120111-4725	O20220927lalo1000000435	AM4PTLI0GGKOLO010011	AM4PTLIGGGGOLO01001102	FOK			5B2CUQOOC8A4LN0000GGI_00	2022/09/27 11:10:06.359
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:06.361	2022-09-27	11:10:06.367	2022-09-29			O20220927lalo1000000154.35	1663996120111-4725	O20220927lalo1000000435	AM4PTLI0GGKOLO010011	AM4PTLIGGGGOLO01001102	FOK			5B2CUQOOC8A4LN0000GGI_00	2022/09/27 11:10:06.359
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.060	2022-09-27	11:10:07.067	2022-09-29	FILLED		O20220927lalo1000000154.36	1663996120111-4725	O20220927lalo1000000443	AM4PTLI0GGKOLO010012	AM4PTLIGGGGOLO01001202	FOK			5B2CUQOOC8A4LN0000GGK_00	2022/09/27 11:10:07.059
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.060	2022-09-27	11:10:07.067	2022-09-29			O20220927lalo1000000154.36	1663996120111-4725	O20220927lalo1000000443	AM4PTLI0GGKOLO010012	AM4PTLIGGGGOLO01001202	FOK			5B2CUQOOC8A4LN0000GGK_00	2022/09/27 11:10:07.059
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.065	2022-09-27	11:10:07.069	2022-09-29	FILLED		O20220927lalo1000000154.37	1663996120111-4725	O20220927lalo1000000445	AM4PTLI0GGKOLO010013	AM4PTLIGGGGOLO01001302	FOK			5B2CUQOOC8A4LN0000GGL_00	2022/09/27 11:10:07.063
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.065	2022-09-27	11:10:07.069	2022-09-29			O20220927lalo1000000154.37	1663996120111-4725	O20220927lalo1000000445	AM4PTLI0GGKOLO010013	AM4PTLIGGGGOLO01001302	FOK			5B2CUQOOC8A4LN0000GGL_00	2022/09/27 11:10:07.063
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.761	2022-09-27	11:10:07.768	2022-09-29	FILLED		O20220927lalo1000000154.38	1663996120111-4725	O20220927lalo1000000459	AM4PTLI0GGKOLO010014	AM4PTLIGGGGOLO01001402	FOK			5B2CUQOOC8A4LN0000GGN_00	2022/09/27 11:10:07.760
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:07.761	2022-09-27	11:10:07.768	2022-09-29			O20220927lalo1000000154.38	1663996120111-4725	O20220927lalo1000000459	AM4PTLI0GGKOLO010014	AM4PTLIGGGGOLO01001402	FOK			5B2CUQOOC8A4LN0000GGN_00	2022/09/27 11:10:07.760
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:08.461	2022-09-27	11:10:08.469	2022-09-29	FILLED		O20220927lalo1000000154.39	1663996120111-4725	O20220927lalo1000000467	AM4PTLI0GGKOLO010015	AM4PTLIGGGGOLO01001502	FOK			5B2CUQOOC8A4LN0000GGQ_00	2022/09/27 11:10:08.460
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:08.461	2022-09-27	11:10:08.469	2022-09-29			O20220927lalo1000000154.39	1663996120111-4725	O20220927lalo1000000467	AM4PTLI0GGKOLO010015	AM4PTLIGGGGOLO01001502	FOK			5B2CUQOOC8A4LN0000GGQ_00	2022/09/27 11:10:08.460
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:09.161	2022-09-27	11:10:09.168	2022-09-29	FILLED		O20220927lalo1000000154.40	1663996120111-4725	O20220927lalo1000000475	AM4PTLI0GGKOLO010016	AM4PTLIGGGGOLO01001602	FOK			5B2CUQOOC8A4LN0000GGT_00	2022/09/27 11:10:09.160
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:09.161	2022-09-27	11:10:09.168	2022-09-29			O20220927lalo1000000154.40	1663996120111-4725	O20220927lalo1000000475	AM4PTLI0GGKOLO010016	AM4PTLIGGGGOLO01001602	FOK			5B2CUQOOC8A4LN0000GGT_00	2022/09/27 11:10:09.160
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:09.861	2022-09-27	11:10:09.868	2022-09-29	FILLED		O20220927lalo1000000154.41	1663996120111-4725	O20220927lalo1000000483	AM4PTLI0GGKOLO010017	AM4PTLIGGGGOLO01001702	FOK			5B2CUQOOC8A4LN0000GGV_00	2022/09/27 11:10:09.860
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:09.861	2022-09-27	11:10:09.868	2022-09-29			O20220927lalo1000000154.41	1663996120111-4725	O20220927lalo1000000483	AM4PTLI0GGKOLO010017	AM4PTLIGGGGOLO01001702	FOK			5B2CUQOOC8A4LN0000GGV_00	2022/09/27 11:10:09.860
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:10.561	2022-09-27	11:10:10.568	2022-09-29	FILLED		O20220927lalo1000000154.42	1663996120111-4725	O20220927lalo1000000491	AM4PTLI0GGKOLO010018	AM4PTLIGGGGOLO01001802	FOK			5B2CUQOOC8A4LN0000GH1_00	2022/09/27 11:10:10.560
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:10.561	2022-09-27	11:10:10.568	2022-09-29			O20220927lalo1000000154.42	1663996120111-4725	O20220927lalo1000000491	AM4PTLI0GGKOLO010018	AM4PTLIGGGGOLO01001802	FOK			5B2CUQOOC8A4LN0000GH1_00	2022/09/27 11:10:10.560
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.261	2022-09-27	11:10:11.268	2022-09-29	FILLED		O20220927lalo1000000154.43	1663996120111-4725	O20220927lalo1000000499	AM4PTLI0GGKOLO010019	AM4PTLIGGGGOLO01001902	FOK			5B2CUQOOC8A4LN0000GH3_00	2022/09/27 11:10:11.259
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.261	2022-09-27	11:10:11.268	2022-09-29			O20220927lalo1000000154.43	1663996120111-4725	O20220927lalo1000000499	AM4PTLI0GGKOLO010019	AM4PTLIGGGGOLO01001902	FOK			5B2CUQOOC8A4LN0000GH3_00	2022/09/27 11:10:11.259
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.265	2022-09-27	11:10:11.270	2022-09-29	FILLED		O20220927lalo1000000154.44	1663996120111-4725	O20220927lalo1000000501	AM4PTLI0GGKOLO01001A	AM4PTLIGGGGOLO01001A02	FOK			5B2CUQOOC8A4LN0000GH4_00	2022/09/27 11:10:11.263
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.265	2022-09-27	11:10:11.270	2022-09-29			O20220927lalo1000000154.44	1663996120111-4725	O20220927lalo1000000501	AM4PTLI0GGKOLO01001A	AM4PTLIGGGGOLO01001A02	FOK			5B2CUQOOC8A4LN0000GH4_00	2022/09/27 11:10:11.263
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.961	2022-09-27	11:10:11.967	2022-09-29	FILLED		O20220927lalo1000000154.45	1663996120111-4725	O20220927lalo1000000515	AM4PTLI0GGKOLO01001B	AM4PTLIGGGGOLO01001B02	FOK			5B2CUQOOC8A4LN0000GH7_00	2022/09/27 11:10:11.959
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:11.961	2022-09-27	11:10:11.967	2022-09-29			O20220927lalo1000000154.45	1663996120111-4725	O20220927lalo1000000515	AM4PTLI0GGKOLO01001B	AM4PTLIGGGGOLO01001B02	FOK			5B2CUQOOC8A4LN0000GH7_00	2022/09/27 11:10:11.959
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:12.661	2022-09-27	11:10:12.668	2022-09-29	FILLED		O20220927lalo1000000154.46	1663996120111-4725	O20220927lalo1000000523	AM4PTLI0GGKOLO01001C	AM4PTLIGGGGOLO01001C02	FOK			5B2CUQOOC8A4LN0000GHB_00	2022/09/27 11:10:12.660
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:12.661	2022-09-27	11:10:12.668	2022-09-29			O20220927lalo1000000154.46	1663996120111-4725	O20220927lalo1000000523	AM4PTLI0GGKOLO01001C	AM4PTLIGGGGOLO01001C02	FOK			5B2CUQOOC8A4LN0000GHB_00	2022/09/27 11:10:12.660
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:13.361	2022-09-27	11:10:13.368	2022-09-29	FILLED		O20220927lalo1000000154.47	1663996120111-4725	O20220927lalo1000000531	AM4PTLI0GGKOLO01001D	AM4PTLIGGGGOLO01001D02	FOK			5B2CUQOOC8A4LN0000GHE_00	2022/09/27 11:10:13.360
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:13.361	2022-09-27	11:10:13.368	2022-09-29			O20220927lalo1000000154.47	1663996120111-4725	O20220927lalo1000000531	AM4PTLI0GGKOLO01001D	AM4PTLIGGGGOLO01001D02	FOK			5B2CUQOOC8A4LN0000GHE_00	2022/09/27 11:10:13.360
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:14.061	2022-09-27	11:10:14.068	2022-09-29	FILLED		O20220927lalo1000000154.48	1663996120111-4725	O20220927lalo1000000539	AM4PTLI0GGKOLO01001E	AM4PTLIGGGGOLO01001E02	FOK			5B2CUQOOC8A4LN0000GHG_00	2022/09/27 11:10:14.060
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:14.061	2022-09-27	11:10:14.068	2022-09-29			O20220927lalo1000000154.48	1663996120111-4725	O20220927lalo1000000539	AM4PTLI0GGKOLO01001E	AM4PTLIGGGGOLO01001E02	FOK			5B2CUQOOC8A4LN0000GHG_00	2022/09/27 11:10:14.060
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:14.761	2022-09-27	11:10:14.767	2022-09-29	FILLED		O20220927lalo1000000154.49	1663996120111-4725	O20220927lalo1000000547	AM4PTLI0GGKOLO01001F	AM4PTLIGGGGOLO01001F02	FOK			5B2CUQOOC8A4LN0000GHJ_00	2022/09/27 11:10:14.759
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:14.761	2022-09-27	11:10:14.767	2022-09-29			O20220927lalo1000000154.49	1663996120111-4725	O20220927lalo1000000547	AM4PTLI0GGKOLO01001F	AM4PTLIGGGGOLO01001F02	FOK			5B2CUQOOC8A4LN0000GHJ_00	2022/09/27 11:10:14.759
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:15.460	2022-09-27	11:10:15.467	2022-09-29	FILLED		O20220927lalo1000000154.50	1663996120111-4725	O20220927lalo1000000555	AM4PTLI0GGKOLO01001G	AM4PTLIGGGGOLO01001G02	FOK			5B2CUQOOC8A4LN0000GHL_00	2022/09/27 11:10:15.459
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:15.460	2022-09-27	11:10:15.467	2022-09-29			O20220927lalo1000000154.50	1663996120111-4725	O20220927lalo1000000555	AM4PTLI0GGKOLO01001G	AM4PTLIGGGGOLO01001G02	FOK			5B2CUQOOC8A4LN0000GHL_00	2022/09/27 11:10:15.459
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:15.464	2022-09-27	11:10:15.470	2022-09-29	FILLED		O20220927lalo1000000154.51	1663996120111-4725	O20220927lalo1000000557	AM4PTLI0GGKOLO01001H	AM4PTLIGGGGOLO01001H02	FOK			5B2CUQOOC8A4LN0000GHM_00	2022/09/27 11:10:15.463
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:15.464	2022-09-27	11:10:15.470	2022-09-29			O20220927lalo1000000154.51	1663996120111-4725	O20220927lalo1000000557	AM4PTLI0GGKOLO01001H	AM4PTLIGGGGOLO01001H02	FOK			5B2CUQOOC8A4LN0000GHM_00	2022/09/27 11:10:15.463
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:16.161	2022-09-27	11:10:16.168	2022-09-29	FILLED		O20220927lalo1000000154.52	1663996120111-4725	O20220927lalo1000000571	AM4PTLI0GGKOLO01001I	AM4PTLIGGGGOLO01001I02	FOK			5B2CUQOOC8A4LN0000GHP_00	2022/09/27 11:10:16.160
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:16.161	2022-09-27	11:10:16.168	2022-09-29			O20220927lalo1000000154.52	1663996120111-4725	O20220927lalo1000000571	AM4PTLI0GGKOLO01001I	AM4PTLIGGGGOLO01001I02	FOK			5B2CUQOOC8A4LN0000GHP_00	2022/09/27 11:10:16.160
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:16.861	2022-09-27	11:10:16.867	2022-09-29	FILLED		O20220927lalo1000000154.53	1663996120111-4725	O20220927lalo1000000579	AM4PTLI0GGKOLO01001J	AM4PTLIGGGGOLO01001J02	FOK			5B2CUQOOC8A4LN0000GHR_00	2022/09/27 11:10:16.860
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:16.861	2022-09-27	11:10:16.867	2022-09-29			O20220927lalo1000000154.53	1663996120111-4725	O20220927lalo1000000579	AM4PTLI0GGKOLO01001J	AM4PTLIGGGGOLO01001J02	FOK			5B2CUQOOC8A4LN0000GHR_00	2022/09/27 11:10:16.860
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:17.561	2022-09-27	11:10:17.568	2022-09-29	FILLED		O20220927lalo1000000154.54	1663996120111-4725	O20220927lalo1000000587	AM4PTLI0GGKOLO01001K	AM4PTLIGGGGOLO01001K02	FOK			5B2CUQOOC8A4LN0000GHT_00	2022/09/27 11:10:17.560
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:17.561	2022-09-27	11:10:17.568	2022-09-29			O20220927lalo1000000154.54	1663996120111-4725	O20220927lalo1000000587	AM4PTLI0GGKOLO01001K	AM4PTLIGGGGOLO01001K02	FOK			5B2CUQOOC8A4LN0000GHT_00	2022/09/27 11:10:17.560
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:18.261	2022-09-27	11:10:18.267	2022-09-29	FILLED		O20220927lalo1000000154.55	1663996120111-4725	O20220927lalo1000000595	AM4PTLI0GGKOLO01001L	AM4PTLIGGGGOLO01001L02	FOK			5B2CUQOOC8A4LN0000GHV_00	2022/09/27 11:10:18.259
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436530	Limit	7.436530	96,229	0.96228	CTB	CTB	2022-09-27	11:10:18.261	2022-09-27	11:10:18.267	2022-09-29			O20220927lalo1000000154.55	1663996120111-4725	O20220927lalo1000000595	AM4PTLI0GGKOLO01001L	AM4PTLIGGGGOLO01001L02	FOK			5B2CUQOOC8A4LN0000GHV_00	2022/09/27 11:10:18.259
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.684182	Limit	0.684182	88,466	11.30381			2022-09-27	11:14:05.317	2022-09-27	11:14:05.326	2022-09-29	FILLED		1663996120111-4866	1663996120111-4866	O20220927lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.461600	Limit	1.461600	88,466	11.30381	CTB	CTB	2022-09-27	11:14:05.319	2022-09-27	11:14:05.326	2022-09-29	FILLED		O20220927lalo1000000605.1	1663996120111-4866	O20220927lalo1000000606	AM4PTLI0GGKOLO01001M	AM4PTLIGGGGOLO01001M02	FOK			5B2CUQOOC8A4KE000173N_00	2022/09/27 11:14:04.397
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.461600	Limit	1.461600	88,466	11.30381	CTB	CTB	2022-09-27	11:14:05.319	2022-09-27	11:14:05.326	2022-09-29			O20220927lalo1000000605.1	1663996120111-4866	O20220927lalo1000000606	AM4PTLI0GGKOLO01001M	AM4PTLIGGGGOLO01001M02	FOK			5B2CUQOOC8A4KE000173N_00	2022/09/27 11:14:04.397
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	7.724040					2022-09-27	11:16:48.253	2022-09-27	11:17:04.080	2022-09-29	CANCELED	User Cancel	1663996120111-4887	1663996120111-4887	O20220927lalo1000000613			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	7.724050					2022-09-27	11:17:21.850	2022-09-27	11:22:48.787	2022-09-29	CANCELED	User Cancel	1663996120111-4900	1663996120111-4900	O20220927lalo1000000617			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.724080	Limit	7.724080	600,000	7.72408			2022-09-27	11:22:51.361	2022-09-27	11:22:51.367	2022-09-29	FILLED		1663996120111-4911	1663996120111-4911	O20220927lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.724080	Limit	7.724080	600,000	7.72408	JPM	JPM	2022-09-27	11:22:51.362	2022-09-27	11:22:51.367	2022-09-29	FILLED		O20220927lalo1000000622.1	1663996120111-4911	O20220927lalo1000000623	XE-8HMRVX	XE-8HMRVX	IOC	MDAPI NYKREDIT ST		788	2022/09/27 11:22:51.265
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.724080	Limit	7.724080	600,000	7.72408	JPM	JPM	2022-09-27	11:22:51.362	2022-09-27	11:22:51.367	2022-09-29			O20220927lalo1000000622.1	1663996120111-4911	O20220927lalo1000000623	XE-8HMRVX	XE-8HMRVX	IOC	MDAPI NYKREDIT ST		788	2022/09/27 11:22:51.265
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	0.962340	Limit	0.962340	288,702	0.96234			2022-09-27	11:27:17.080	2022-09-27	11:27:17.085	2022-09-29	FILLED		1663996120111-4932	1663996120111-4932	O20220927lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.962340	Limit	0.962340	288,702	0.96234	JPM	JPM	2022-09-27	11:27:17.081	2022-09-27	11:27:17.085	2022-09-29	FILLED		O20220927lalo1000000631.1	1663996120111-4932	O20220927lalo1000000632	XE-8HMRVY	XE-8HMRVY	IOC	MDAPI NYKREDIT ST		43365	2022/09/27 11:27:16.775
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	0.962340	Limit	0.962340	288,702	0.96234	JPM	JPM	2022-09-27	11:27:17.081	2022-09-27	11:27:17.085	2022-09-29			O20220927lalo1000000631.1	1663996120111-4932	O20220927lalo1000000632	XE-8HMRVY	XE-8HMRVY	IOC	MDAPI NYKREDIT ST		43365	2022/09/27 11:27:16.775
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.683948	Limit	0.683938	176,931	11.30381			2022-09-27	11:37:24.558	2022-09-27	11:38:13.104	2022-09-29	FILLED		1663996120111-5014	1663996120111-5014	O20220927lalo1000000639			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.462100	Limit	1.462100	176,931	11.30381	CTB	CTB	2022-09-27	11:38:13.098	2022-09-27	11:38:13.104	2022-09-29	FILLED		O20220927lalo1000000640.1	1663996120111-5014	O20220927lalo1000000642	AM4PTLI0GGKOLO01001N	AM4PTLIGGGGOLO01001N02	FOK			5B2CUQOOC8A4KE00018JJ_00	2022/09/27 11:38:13.097
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.462100	Limit	1.462100	176,931	11.30381	CTB	CTB	2022-09-27	11:38:13.098	2022-09-27	11:38:13.104	2022-09-29			O20220927lalo1000000640.1	1663996120111-5014	O20220927lalo1000000642	AM4PTLI0GGKOLO01001N	AM4PTLIGGGGOLO01001N02	FOK			5B2CUQOOC8A4KE00018JJ_00	2022/09/27 11:38:13.097
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.684191					2022-09-27	11:47:06.070	2022-09-27	11:55:50.341	2022-09-29	CANCELED	User Cancel	1663996120111-5025	1663996120111-5025	O20220927lalo1000000649			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		15,000,000	15,000,000	NOK	0.717967	Limit	0.717966	1,395,660	10.74760			2022-09-27	11:57:34.559	2022-09-27	11:57:34.571	2022-09-29	FILLED		1663996120111-5052	1663996120111-5052	O20220927lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,071,800	1,071,800	NOK	1.392840	Limit	1.392840	99,725	10.74760	JPM	JPM	2022-09-27	11:57:34.560	2022-09-27	11:57:34.564	2022-09-29	FILLED		O20220927lalo1000000656.3	1663996120111-5052	O20220927lalo1000000659	XE-8HMRW0	XE-8HMRW0	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:57:34.532
Trade		DKK/NOK	SELL	JPM	1,071,800	1,071,800	NOK	1.392840	Limit	1.392840	99,725	10.74760	JPM	JPM	2022-09-27	11:57:34.560	2022-09-27	11:57:34.564	2022-09-29			O20220927lalo1000000656.3	1663996120111-5052	O20220927lalo1000000659	XE-8HMRW0	XE-8HMRW0	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:57:34.532
Child		DKK/NOK	SELL	CS	6,964,100	6,964,100	NOK	1.392820	Limit	1.392820	647,968	10.74760	CS	CS	2022-09-27	11:57:34.560	2022-09-27	11:57:34.569	2022-09-29	FILLED		O20220927lalo1000000656.2	1663996120111-5052	O20220927lalo1000000658	O20220927lalo1000000656.2@1	O20220927lalo1000000656.2@1	IOC			2115430#1	2022/09/27 11:57:34.137
Trade		DKK/NOK	SELL	CS	6,964,100	6,964,100	NOK	1.392820	Limit	1.392820	647,968	10.74760	CS	CS	2022-09-27	11:57:34.560	2022-09-27	11:57:34.569	2022-09-29			O20220927lalo1000000656.2	1663996120111-5052	O20220927lalo1000000658	O20220927lalo1000000656.2@1	O20220927lalo1000000656.2@1	IOC			2115430#1	2022/09/27 11:57:34.137
Child		DKK/NOK	SELL	CS	6,964,100	6,964,100	NOK	1.392820	Limit	1.392820	647,968	10.74760	CS	CS	2022-09-27	11:57:34.560	2022-09-27	11:57:34.571	2022-09-29	FILLED		O20220927lalo1000000656.1	1663996120111-5052	O20220927lalo1000000657	O20220927lalo1000000656.1@1	O20220927lalo1000000656.1@1	IOC			2115430#2	2022/09/27 11:57:34.137
Trade		DKK/NOK	SELL	CS	6,964,100	6,964,100	NOK	1.392820	Limit	1.392820	647,968	10.74760	CS	CS	2022-09-27	11:57:34.560	2022-09-27	11:57:34.571	2022-09-29			O20220927lalo1000000656.1	1663996120111-5052	O20220927lalo1000000657	O20220927lalo1000000656.1@1	O20220927lalo1000000656.1@1	IOC			2115430#2	2022/09/27 11:57:34.137
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.717909	Limit	0.717901	1,860,880	10.74760			2022-09-27	11:58:01.605	2022-09-27	11:58:43.471	2022-09-29	FILLED		1663996120111-5067	1663996120111-5067	O20220927lalo1000000678			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,307,756	10,307,756	NOK	1.392940	Limit	1.392940	959,075	10.74760	JPM	JPM	2022-09-27	11:58:43.418	2022-09-27	11:58:43.422	2022-09-29	FILLED		O20220927lalo1000000679.1	1663996120111-5067	O20220927lalo1000000681	XE-8HMRW1	XE-8HMRW1	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:58:43.417
Trade		DKK/NOK	SELL	JPM	10,307,756	10,307,756	NOK	1.392940	Limit	1.392940	959,075	10.74760	JPM	JPM	2022-09-27	11:58:43.418	2022-09-27	11:58:43.422	2022-09-29			O20220927lalo1000000679.1	1663996120111-5067	O20220927lalo1000000681	XE-8HMRW1	XE-8HMRW1	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:58:43.417
Child		DKK/NOK	SELL	JPM	9,692,244	9,692,244	NOK	1.392930	Limit	1.392930	901,805	10.74760	JPM	JPM	2022-09-27	11:58:43.467	2022-09-27	11:58:43.471	2022-09-29	FILLED		O20220927lalo1000000679.2	1663996120111-5067	O20220927lalo1000000689	XE-8HMRW2	XE-8HMRW2	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:58:43.466
Trade		DKK/NOK	SELL	JPM	9,692,244	9,692,244	NOK	1.392930	Limit	1.392930	901,805	10.74760	JPM	JPM	2022-09-27	11:58:43.467	2022-09-27	11:58:43.471	2022-09-29			O20220927lalo1000000679.2	1663996120111-5067	O20220927lalo1000000689	XE-8HMRW2	XE-8HMRW2	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 11:58:43.466
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20230929	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.009766 (0.718400 / 0.708634)	Limit	-0.009766 (0.718400 / 0.708634)	3,256,539	10.74760			2022-09-27	11:59:03.188	2022-09-27	11:59:03.306	2022-09-29	FILLED		1663996120111-5081	1663996120111-5081	O20220927lalo1000000696			FOK	Default	Default	BAR#ATMKAPJY62375361913052944
Child		NOK/DKK.SWP.SPOT.20230929	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.009766 (0.718400 / 0.708634)	Limit	-0.009766 (0.718400 / 0.708634)	3,256,539	10.74760	BAR	BAR	2022-09-27	11:59:03.189	2022-09-27	11:59:03.306	2022-09-29	FILLED		4auwJ1uvPLa	1663996120111-5081	O20220927lalo1000000697	Z001EEHG20	4auwJ1uvPLa@1	FOK			ATMKAPJY62375361913052944
Trade		NOK/DKK.SWP.SPOT.20230929	SELL	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.009766 (0.718400 / 0.708634)	Limit	-0.009766 (0.718400 / 0.708634)	3,256,539	10.74760	BAR	BAR	2022-09-27	11:59:03.189	2022-09-27	11:59:03.306	2022-09-29			4auwJ1uvPLa	1663996120111-5081	O20220927lalo1000000697	Z001EEHG20	4auwJ1uvPLa@1	FOK			ATMKAPJY62375361913052944
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.684149	Limit	0.684135	884,657	11.30381			2022-09-27	12:03:57.187	2022-09-27	12:03:57.247	2022-09-29	FILLED		1663996120111-5092	1663996120111-5092	O20220927lalo1000000702			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,691,700	2,691,700	SEK	1.461700	Limit	1.461700	238,123	11.30381	CTB	CTB	2022-09-27	12:03:57.189	2022-09-27	12:03:57.196	2022-09-29	FILLED		O20220927lalo1000000703.2	1663996120111-5092	O20220927lalo1000000705	AM4PTLI0GGKOLO01001O	AM4PTLIGGGGOLO01001O02	FOK			5B2CUQOOC8A4KE00019OA_00	2022/09/27 12:03:50.919
Trade		DKK/SEK	SELL	CTB	2,691,700	2,691,700	SEK	1.461700	Limit	1.461700	238,123	11.30381	CTB	CTB	2022-09-27	12:03:57.189	2022-09-27	12:03:57.196	2022-09-29			O20220927lalo1000000703.2	1663996120111-5092	O20220927lalo1000000705	AM4PTLI0GGKOLO01001O	AM4PTLIGGGGOLO01001O02	FOK			5B2CUQOOC8A4KE00019OA_00	2022/09/27 12:03:50.919
Child		DKK/SEK	SELL	BAR	7,308,300	7,308,300	SEK	1.461660	Limit	1.461660	646,534	11.30381	BAR	BAR	2022-09-27	12:03:57.189	2022-09-27	12:03:57.247	2022-09-29	FILLED		O20220927lalo1000000703.1	1663996120111-5092	O20220927lalo1000000704	Z001EEHG22	O20220927lalo1000000703.1@1	FOK			KGFGJMUM62375361912856700	2022/09/27 12:03:53.962
Trade		DKK/SEK	SELL	BAR	7,308,300	7,308,300	SEK	1.461660	Limit	1.461660	646,534	11.30381	BAR	BAR	2022-09-27	12:03:57.189	2022-09-27	12:03:57.247	2022-09-29			O20220927lalo1000000703.1	1663996120111-5092	O20220927lalo1000000704	Z001EEHG22	O20220927lalo1000000703.1@1	FOK			KGFGJMUM62375361912856700	2022/09/27 12:03:53.962
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.684200	Limit	0.684196	176,931	11.30381			2022-09-27	11:57:07.427	2022-09-27	12:04:06.378	2022-09-29	FILLED		1663996120111-5043	1663996120111-5043	O20220927lalo1000000653			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.461560	Limit	1.461560	176,931	11.30381	BAR	BAR	2022-09-27	12:04:06.326	2022-09-27	12:04:06.378	2022-09-29	FILLED		O20220927lalo1000000654.1	1663996120111-5043	O20220927lalo1000000719	Z001EEHG23	O20220927lalo1000000654.1@1	FOK			BCVZHRBO62375361912850088	2022/09/27 12:04:06.326
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.461560	Limit	1.461560	176,931	11.30381	BAR	BAR	2022-09-27	12:04:06.326	2022-09-27	12:04:06.378	2022-09-29			O20220927lalo1000000654.1	1663996120111-5043	O20220927lalo1000000719	Z001EEHG23	O20220927lalo1000000654.1@1	FOK			BCVZHRBO62375361912850088	2022/09/27 12:04:06.326
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.684210	Limit	0.684210	884,657	11.30381			2022-09-27	12:04:15.093	2022-09-27	12:04:15.099	2022-09-29	FILLED		1663996120111-5100	1663996120111-5100	O20220927lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.461540	Limit	1.461540	884,657	11.30381	JPM	JPM	2022-09-27	12:04:15.095	2022-09-27	12:04:15.099	2022-09-29	FILLED		O20220927lalo1000000727.1	1663996120111-5100	O20220927lalo1000000728	XE-8HMRW3	XE-8HMRW3	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 12:04:15.027
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.461540	Limit	1.461540	884,657	11.30381	JPM	JPM	2022-09-27	12:04:15.095	2022-09-27	12:04:15.099	2022-09-29			O20220927lalo1000000727.1	1663996120111-5100	O20220927lalo1000000728	XE-8HMRW3	XE-8HMRW3	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 12:04:15.027
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.718406	Limit	0.718386	556,976	10.77246			2022-09-27	12:05:34.558	2022-09-27	12:05:34.564	2022-09-29	FILLED		1663996120111-5123	1663996120111-5123	O20220927lalo1000000737			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.391970	Limit	1.391970	556,976	10.77246	JPM	JPM	2022-09-27	12:05:34.560	2022-09-27	12:05:34.564	2022-09-29	FILLED		O20220927lalo1000000738.1	1663996120111-5123	O20220927lalo1000000739	XE-8HMRW4	XE-8HMRW4	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 12:05:34.492
Trade		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.391970	Limit	1.391970	556,976	10.77246	JPM	JPM	2022-09-27	12:05:34.560	2022-09-27	12:05:34.564	2022-09-29			O20220927lalo1000000738.1	1663996120111-5123	O20220927lalo1000000739	XE-8HMRW4	XE-8HMRW4	IOC	MDAPI NYKREDIT ST		324088	2022/09/27 12:05:34.492
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436580					2022-09-27	12:07:23.563	2022-09-27	12:07:32.252	2022-09-29	CANCELED	User Cancel	1663996120111-5131	1663996120111-5131	O20220927lalo1000000746			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.684019					2022-09-27	12:04:58.997	2022-09-27	12:18:01.757	2022-09-29	CANCELED	User Cancel	1663996120111-5111	1663996120111-5111	O20220927lalo1000000735			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		100,000	100,000	USD	11.298470	Limit	11.298470	100,000	11.29847			2022-09-27	12:18:07.034	2022-09-27	12:18:07.045	2022-09-29	FILLED		1663996120111-5152	1663996120111-5152	O20220927lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	CS	100,000	100,000	USD	11.298470	Limit	11.298470	100,000	11.29847	CS	CS	2022-09-27	12:18:07.036	2022-09-27	12:18:07.045	2022-09-29	FILLED		O20220927lalo1000000753.1	1663996120111-5152	O20220927lalo1000000754	O20220927lalo1000000753.1@1	O20220927lalo1000000753.1@1	IOC			2583853#1	2022/09/27 12:18:06.385
Trade		USD/SEK	SELL	CS	100,000	100,000	USD	11.298470	Limit	11.298470	100,000	11.29847	CS	CS	2022-09-27	12:18:07.036	2022-09-27	12:18:07.045	2022-09-29			O20220927lalo1000000753.1	1663996120111-5152	O20220927lalo1000000754	O20220927lalo1000000753.1@1	O20220927lalo1000000753.1@1	IOC			2583853#1	2022/09/27 12:18:06.385
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.684313					2022-09-27	12:30:28.003	2022-09-27	12:30:33.003	2022-09-29	EXPIRED		1663996120111-5161	1663996120111-5161	O20220927lalo1000000761			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.684285	Limit	0.684289	442,509	11.29921			2022-09-27	12:30:40.914	2022-09-27	12:30:42.745	2022-09-29	FILLED		1663996120111-5167	1663996120111-5167	O20220927lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461380	Limit	1.461380	442,509	11.29921	JPM	JPM	2022-09-27	12:30:42.741	2022-09-27	12:30:42.745	2022-09-29	FILLED		O20220927lalo1000000766.1	1663996120111-5167	O20220927lalo1000000768	XE-8HMRWI	XE-8HMRWI	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 12:30:42.740
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.461380	Limit	1.461380	442,509	11.29921	JPM	JPM	2022-09-27	12:30:42.741	2022-09-27	12:30:42.745	2022-09-29			O20220927lalo1000000766.1	1663996120111-5167	O20220927lalo1000000768	XE-8HMRWI	XE-8HMRWI	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 12:30:42.740
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221108	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.021764 (7.715300 / 7.693536)	Limit	-0.021764 (7.715300 / 7.693536)	40,000,000	7.71530			2022-09-27	12:33:28.629	2022-09-27	12:33:28.773	2022-09-29	FILLED		1663996120111-5177	1663996120111-5177	O20220927lalo1000000775			FOK	Default	Default	BAR#SKEXEXTU62375361911646988
Child		USD/DKK.SWP.SPOT.20221108	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.021764 (7.715300 / 7.693536)	Limit	-0.021764 (7.715300 / 7.693536)	40,000,000	7.71530	BAR	BAR	2022-09-27	12:33:28.630	2022-09-27	12:33:28.773	2022-09-29	FILLED		17vv8omihwN	1663996120111-5177	O20220927lalo1000000776	Z001EEHG24	17vv8omihwN@1	FOK			SKEXEXTU62375361911646988
Trade		USD/DKK.SWP.SPOT.20221108	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.021764 (7.715300 / 7.693536)	Limit	-0.021764 (7.715300 / 7.693536)	40,000,000	7.71530	BAR	BAR	2022-09-27	12:33:28.630	2022-09-27	12:33:28.773	2022-09-29			17vv8omihwN	1663996120111-5177	O20220927lalo1000000776	Z001EEHG24	17vv8omihwN@1	FOK			SKEXEXTU62375361911646988
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.714590	Limit	7.714590	500,000	7.71459			2022-09-27	12:44:51.985	2022-09-27	12:45:06.549	2022-09-29	FILLED		1663996120111-5194	1663996120111-5194	O20220927lalo1000000781			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	7.714590	Limit	7.714590	500,000	7.71459	CTB	CTB	2022-09-27	12:45:06.542	2022-09-27	12:45:06.549	2022-09-29	FILLED		O20220927lalo1000000782.1	1663996120111-5194	O20220927lalo1000000784	AM4PTLI0GGKOLO01001P	AM4PTLIGGGGOLO01001P02	FOK			5B2CUQOOC8A5LP0026TK2_00	2022/09/27 12:45:06.541
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	7.714590	Limit	7.714590	500,000	7.71459	CTB	CTB	2022-09-27	12:45:06.542	2022-09-27	12:45:06.549	2022-09-29			O20220927lalo1000000782.1	1663996120111-5194	O20220927lalo1000000784	AM4PTLI0GGKOLO01001P	AM4PTLIGGGGOLO01001P02	FOK			5B2CUQOOC8A5LP0026TK2_00	2022/09/27 12:45:06.541
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		4,000,000	10,000,000	EUR	7.436580	Limit	7.436580	3,845,340	0.96133			2022-09-27	11:12:18.160	2022-09-27	13:10:18.529	2022-09-29	CANCELED	User Cancel	1663996120111-4860	1663996120111-4860	O20220927lalo1000000602			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.057	2022-09-27	12:54:24.069	2022-09-29	FILLED		O20220927lalo1000000603.1	1663996120111-4860	O20220927lalo1000000792	POA3BFQV96CFT5	QOA3B4QV95Y2WB	IOC			7529198304249253899_b1	2022/09/27 12:54:24.056
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.057	2022-09-27	12:54:24.069	2022-09-29			O20220927lalo1000000603.1	1663996120111-4860	O20220927lalo1000000792	POA3BFQV96CFT5	QOA3B4QV95Y2WB	IOC			7529198304249253899_b1	2022/09/27 12:54:24.056
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.072	2022-09-27	12:54:24.082	2022-09-29	FILLED		O20220927lalo1000000603.2	1663996120111-4860	O20220927lalo1000000800	POA3BFQV96CFT6	QOA3B4QV95Y2WC	IOC			7529198304264522755_b1	2022/09/27 12:54:24.070
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.072	2022-09-27	12:54:24.082	2022-09-29			O20220927lalo1000000603.2	1663996120111-4860	O20220927lalo1000000800	POA3BFQV96CFT6	QOA3B4QV95Y2WC	IOC			7529198304264522755_b1	2022/09/27 12:54:24.070
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.087	2022-09-27	12:54:24.095	2022-09-29	FILLED		O20220927lalo1000000603.3	1663996120111-4860	O20220927lalo1000000808	POA3BFQV96CFT7	QOA3B4QV95Y2WD	IOC			7529198304279883779_b1	2022/09/27 12:54:24.086
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.087	2022-09-27	12:54:24.095	2022-09-29			O20220927lalo1000000603.3	1663996120111-4860	O20220927lalo1000000808	POA3BFQV96CFT7	QOA3B4QV95Y2WD	IOC			7529198304279883779_b1	2022/09/27 12:54:24.086
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436580	Limit	7.436580	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.101	2022-09-27	12:54:24.110	2022-09-29	FILLED		O20220927lalo1000000603.4	1663996120111-4860	O20220927lalo1000000816	POA3BFQV96CFT8	QOA3B4QV95Y2WE	IOC			7529198304295242753_b1	2022/09/27 12:54:24.100
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436580	Limit	7.436580	961,335	0.96133	UBS	UBS	2022-09-27	12:54:24.101	2022-09-27	12:54:24.110	2022-09-29			O20220927lalo1000000603.4	1663996120111-4860	O20220927lalo1000000816	POA3BFQV96CFT8	QOA3B4QV95Y2WE	IOC			7529198304295242753_b1	2022/09/27 12:54:24.100
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436630					2022-09-27	11:07:07.376	2022-09-27	13:10:44.228	2022-09-29	CANCELED	User Cancel	1663996120111-4702	1663996120111-4702	O20220927lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		1,400,000	1,400,000	CHF	7.822060	Limit	7.822060	1,417,745	0.98748			2022-09-27	13:12:25.378	2022-09-27	13:12:25.391	2022-09-29	FILLED		1663996120111-5243	1663996120111-5243	O20220927lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.822000	Limit	7.822000	506,338	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.388	2022-09-29	FILLED		O20220927lalo1000000828.2	1663996120111-5243	O20220927lalo1000000830	O20220927lalo1000000828.2@1	O20220927lalo1000000828.2@1	IOC			1716517#1	2022/09/27 13:12:24.319
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.822000	Limit	7.822000	506,338	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.388	2022-09-29			O20220927lalo1000000828.2	1663996120111-5243	O20220927lalo1000000830	O20220927lalo1000000828.2@1	O20220927lalo1000000828.2@1	IOC			1716517#1	2022/09/27 13:12:24.319
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.822200	Limit	7.822200	405,070	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.390	2022-09-29	FILLED		O20220927lalo1000000828.3	1663996120111-5243	O20220927lalo1000000831	O20220927lalo1000000828.3@1	O20220927lalo1000000828.3@1	IOC			1716517#3	2022/09/27 13:12:24.319
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.822200	Limit	7.822200	405,070	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.390	2022-09-29			O20220927lalo1000000828.3	1663996120111-5243	O20220927lalo1000000831	O20220927lalo1000000828.3@1	O20220927lalo1000000828.3@1	IOC			1716517#3	2022/09/27 13:12:24.319
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.822000	Limit	7.822000	506,338	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.391	2022-09-29	FILLED		O20220927lalo1000000828.1	1663996120111-5243	O20220927lalo1000000829	O20220927lalo1000000828.1@1	O20220927lalo1000000828.1@1	IOC			1716517#2	2022/09/27 13:12:24.319
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.822000	Limit	7.822000	506,338	0.98748	CS	CS	2022-09-27	13:12:25.379	2022-09-27	13:12:25.391	2022-09-29			O20220927lalo1000000828.1	1663996120111-5243	O20220927lalo1000000829	O20220927lalo1000000828.1@1	O20220927lalo1000000828.1@1	IOC			1716517#2	2022/09/27 13:12:24.319
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.684908	Limit	0.684908	88,643	11.28125			2022-09-27	13:29:50.305	2022-09-27	13:29:50.311	2022-09-29	FILLED		1663996120111-5264	1663996120111-5264	O20220927lalo1000000852			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.460050	Limit	1.460050	88,643	11.28125	JPM	JPM	2022-09-27	13:29:50.306	2022-09-27	13:29:50.311	2022-09-29	FILLED		O20220927lalo1000000853.1	1663996120111-5264	O20220927lalo1000000854	XE-8HMRWX	XE-8HMRWX	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 13:29:50.266
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.460050	Limit	1.460050	88,643	11.28125	JPM	JPM	2022-09-27	13:29:50.306	2022-09-27	13:29:50.311	2022-09-29			O20220927lalo1000000853.1	1663996120111-5264	O20220927lalo1000000854	XE-8HMRWX	XE-8HMRWX	IOC	MDAPI NYKREDIT ST		324210	2022/09/27 13:29:50.266
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.338800	Limit	8.339400	269,930	0.92616			2022-09-27	13:38:13.658	2022-09-27	13:39:46.272	2022-09-29	FILLED		1663996120111-5281	1663996120111-5281	O20220927lalo1000000861			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.338800	Limit	8.338800	269,930	0.92616	CS	CS	2022-09-27	13:39:46.264	2022-09-27	13:39:46.272	2022-09-29	FILLED		O20220927lalo1000000862.1	1663996120111-5281	O20220927lalo1000000864	O20220927lalo1000000862.1@1	O20220927lalo1000000862.1@1	IOC			2692257#2	2022/09/27 13:39:46.262
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.338800	Limit	8.338800	269,930	0.92616	CS	CS	2022-09-27	13:39:46.264	2022-09-27	13:39:46.272	2022-09-29			O20220927lalo1000000862.1	1663996120111-5281	O20220927lalo1000000864	O20220927lalo1000000862.1@1	O20220927lalo1000000862.1@1	IOC			2692257#2	2022/09/27 13:39:46.262
Parent	Lars Bryld-Petersen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.203330	Limit	0.203330	79,069	37.94150			2022-09-27	13:58:06.065	2022-09-27	13:58:06.081	2022-09-29	FILLED		1663996120111-5308	1663996120111-5308	O20220927lalo1000000871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203330	Limit	0.203330	79,069	37.94150	UBS	UBS	2022-09-27	13:58:06.067	2022-09-27	13:58:06.081	2022-09-29	FILLED		O20220927lalo1000000872.1	1663996120111-5308	O20220927lalo1000000873	POA3BFQV96CFTA	QOA3B4QV95Y2Y7	IOC			7535957615319279628_o1	2022/09/27 13:58:04.006
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.203330	Limit	0.203330	79,069	37.94150	UBS	UBS	2022-09-27	13:58:06.067	2022-09-27	13:58:06.081	2022-09-29			O20220927lalo1000000872.1	1663996120111-5308	O20220927lalo1000000873	POA3BFQV96CFTA	QOA3B4QV95Y2Y7	IOC			7535957615319279628_o1	2022/09/27 13:58:04.006
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		300,000	300,000	CNH	1.075510	Limit	1.075510	41,831	7.17168			2022-09-27	13:59:00.288	2022-09-27	13:59:00.299	2022-09-29	FILLED		1663996120111-5326	1663996120111-5326	O20220927lalo1000000880			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	300,000	300,000	CNH	1.075510	Limit	1.075510	41,831	7.17168	UBS	UBS	2022-09-27	13:59:00.289	2022-09-27	13:59:00.299	2022-09-29	FILLED		O20220927lalo1000000881.1	1663996120111-5326	O20220927lalo1000000882	POA3BFQV96CFTB	QOA3B4QV95Y2Y8	IOC			7535957672567048205_o1	2022/09/27 13:58:59.912
Trade		CNH/DKK	BUY	UBS	300,000	300,000	CNH	1.075510	Limit	1.075510	41,831	7.17168	UBS	UBS	2022-09-27	13:59:00.289	2022-09-27	13:59:00.299	2022-09-29			O20220927lalo1000000881.1	1663996120111-5326	O20220927lalo1000000882	POA3BFQV96CFTB	QOA3B4QV95Y2Y8	IOC			7535957672567048205_o1	2022/09/27 13:58:59.912
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	500,000	NOK		Limit	1.050140					2022-09-27	13:59:32.237	2022-09-27	13:59:37.238	2022-09-29	EXPIRED		1663996120111-5338	1663996120111-5338	O20220927lalo1000000889			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.050130	Limit	1.050120	46,598	10.73008			2022-09-27	13:59:38.551	2022-09-27	13:59:40.773	2022-09-29	FILLED		1663996120111-5347	1663996120111-5347	O20220927lalo1000000893			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	500,000	500,000	NOK	1.050130	Limit	1.050130	46,598	10.73008	CS	CS	2022-09-27	13:59:40.765	2022-09-27	13:59:40.773	2022-09-29	FILLED		O20220927lalo1000000894.1	1663996120111-5347	O20220927lalo1000000896	O20220927lalo1000000894.1@1	O20220927lalo1000000894.1@1	IOC			3247610#2	2022/09/27 13:59:40.764
Trade		NOK/SEK	SELL	CS	500,000	500,000	NOK	1.050130	Limit	1.050130	46,598	10.73008	CS	CS	2022-09-27	13:59:40.765	2022-09-27	13:59:40.773	2022-09-29			O20220927lalo1000000894.1	1663996120111-5347	O20220927lalo1000000896	O20220927lalo1000000894.1@1	O20220927lalo1000000894.1@1	IOC			3247610#2	2022/09/27 13:59:40.764
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,500,000	4,500,000	USD	7.714890	Limit	7.714880	4,500,000	7.71490			2022-09-27	13:59:47.837	2022-09-27	13:59:47.920	2022-09-29	FILLED		1663996120111-5354	1663996120111-5354	O20220927lalo1000000903			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.714910	Limit	7.714910	1,000,000	7.71491	JPM	JPM	2022-09-27	13:59:47.839	2022-09-27	13:59:47.843	2022-09-29	FILLED		O20220927lalo1000000904.1	1663996120111-5354	O20220927lalo1000000905	XE-8HMRWZ	XE-8HMRWZ	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 13:59:47.780
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.714910	Limit	7.714910	1,000,000	7.71491	JPM	JPM	2022-09-27	13:59:47.839	2022-09-27	13:59:47.843	2022-09-29			O20220927lalo1000000904.1	1663996120111-5354	O20220927lalo1000000905	XE-8HMRWZ	XE-8HMRWZ	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 13:59:47.780
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.714880	Limit	7.714880	500,000	7.71488	CS	CS	2022-09-27	13:59:47.839	2022-09-27	13:59:47.846	2022-09-29	FILLED		O20220927lalo1000000904.2	1663996120111-5354	O20220927lalo1000000906	O20220927lalo1000000904.2@1	O20220927lalo1000000904.2@1	IOC			1415829#2	2022/09/27 13:59:47.547
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.714880	Limit	7.714880	500,000	7.71488	CS	CS	2022-09-27	13:59:47.839	2022-09-27	13:59:47.846	2022-09-29			O20220927lalo1000000904.2	1663996120111-5354	O20220927lalo1000000906	O20220927lalo1000000904.2@1	O20220927lalo1000000904.2@1	IOC			1415829#2	2022/09/27 13:59:47.547
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.714880	Limit	7.714880	500,000	7.71488	CS	CS	2022-09-27	13:59:47.839	2022-09-27	13:59:47.847	2022-09-29	FILLED		O20220927lalo1000000904.3	1663996120111-5354	O20220927lalo1000000907	O20220927lalo1000000904.3@1	O20220927lalo1000000904.3@1	IOC			1415829#1	2022/09/27 13:59:47.547
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.714880	Limit	7.714880	500,000	7.71488	CS	CS	2022-09-27	13:59:47.839	2022-09-27	13:59:47.847	2022-09-29			O20220927lalo1000000904.3	1663996120111-5354	O20220927lalo1000000907	O20220927lalo1000000904.3@1	O20220927lalo1000000904.3@1	IOC			1415829#1	2022/09/27 13:59:47.547
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.714900	Limit	7.714900	900,000	7.71490	DBR	DBR	2022-09-27	13:59:47.899	2022-09-27	13:59:47.901	2022-09-29	FILLED		O20220927lalo1000000904.4	1663996120111-5354	O20220927lalo1000000927	583373532032713570	161301804455084900	IOC	NYKRABFX1		2753406387	2022/09/27 13:59:47.898
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.714900	Limit	7.714900	900,000	7.71490	DBR	DBR	2022-09-27	13:59:47.899	2022-09-27	13:59:47.901	2022-09-29			O20220927lalo1000000904.4	1663996120111-5354	O20220927lalo1000000927	583373532032713570	161301804455084900	IOC	NYKRABFX1		2753406387	2022/09/27 13:59:47.898
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.714900	Limit	7.714900	1,000,000	7.71490	DBR	DBR	2022-09-27	13:59:47.909	2022-09-27	13:59:47.911	2022-09-29	FILLED		O20220927lalo1000000904.5	1663996120111-5354	O20220927lalo1000000935	583373532032713663	161301804455084993	IOC	NYKRABFX1		2753406433	2022/09/27 13:59:47.908
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.714900	Limit	7.714900	1,000,000	7.71490	DBR	DBR	2022-09-27	13:59:47.909	2022-09-27	13:59:47.911	2022-09-29			O20220927lalo1000000904.5	1663996120111-5354	O20220927lalo1000000935	583373532032713663	161301804455084993	IOC	NYKRABFX1		2753406433	2022/09/27 13:59:47.908
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	7.714900	Limit	7.714900	600,000	7.71490	DBR	DBR	2022-09-27	13:59:47.919	2022-09-27	13:59:47.920	2022-09-29	FILLED		O20220927lalo1000000904.6	1663996120111-5354	O20220927lalo1000000943	583373532032713760	161301804455085090	IOC	NYKRABFX1		2753406471	2022/09/27 13:59:47.918
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	7.714900	Limit	7.714900	600,000	7.71490	DBR	DBR	2022-09-27	13:59:47.919	2022-09-27	13:59:47.920	2022-09-29			O20220927lalo1000000904.6	1663996120111-5354	O20220927lalo1000000943	583373532032713760	161301804455085090	IOC	NYKRABFX1		2753406471	2022/09/27 13:59:47.918
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		200,000	200,000	AUD	5.006400	Limit	5.006400	129,941	1.53916			2022-09-27	14:00:06.084	2022-09-27	14:00:06.111	2022-09-29	FILLED		1663996120111-5379	1663996120111-5379	O20220927lalo1000000950			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	200,000	200,000	AUD	5.006400	Limit	5.006400	129,941	1.53916	DBK	DBK	2022-09-27	14:00:06.086	2022-09-27	14:00:06.111	2022-09-29	FILLED		O20220927lalo1000000951.1	1663996120111-5379	O20220927lalo1000000952	0	3618532567	FOK			O-20558171	2022/09/27 14:00:06.005
Trade		AUD/DKK	BUY	DBK	200,000	200,000	AUD	5.006400	Limit	5.006400	129,941	1.53916	DBK	DBK	2022-09-27	14:00:06.086	2022-09-27	14:00:06.111	2022-09-29			O20220927lalo1000000951.1	1663996120111-5379	O20220927lalo1000000952	0	3618532567	FOK			O-20558171	2022/09/27 14:00:06.005
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		200,000	200,000	CHF	7.818400	Limit	7.819500	202,535	0.98748			2022-09-27	14:00:26.612	2022-09-27	14:00:26.622	2022-09-29	FILLED		1663996120111-5391	1663996120111-5391	O20220927lalo1000000959			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	200,000	200,000	CHF	7.818400	Limit	7.818400	202,535	0.98748	CS	CS	2022-09-27	14:00:26.613	2022-09-27	14:00:26.622	2022-09-29	FILLED		O20220927lalo1000000960.1	1663996120111-5391	O20220927lalo1000000961	O20220927lalo1000000960.1@1	O20220927lalo1000000960.1@1	IOC			1748826#2	2022/09/27 14:00:26.542
Trade		CHF/DKK	BUY	CS	200,000	200,000	CHF	7.818400	Limit	7.818400	202,535	0.98748	CS	CS	2022-09-27	14:00:26.613	2022-09-27	14:00:26.622	2022-09-29			O20220927lalo1000000960.1	1663996120111-5391	O20220927lalo1000000961	O20220927lalo1000000960.1@1	O20220927lalo1000000960.1@1	IOC			1748826#2	2022/09/27 14:00:26.542
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	7.712970	Limit	7.713020	700,000	7.71297			2022-09-27	14:20:33.475	2022-09-27	14:21:27.263	2022-09-29	FILLED		1663996120111-5416	1663996120111-5416	O20220927lalo1000000968			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.712970	Limit	7.712970	500,000	7.71297	CS	CS	2022-09-27	14:21:27.251	2022-09-27	14:21:27.261	2022-09-29	FILLED		O20220927lalo1000000969.1	1663996120111-5416	O20220927lalo1000000971	O20220927lalo1000000969.1@1	O20220927lalo1000000969.1@1	IOC			1431456#2	2022/09/27 14:21:27.250
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.712970	Limit	7.712970	500,000	7.71297	CS	CS	2022-09-27	14:21:27.251	2022-09-27	14:21:27.261	2022-09-29			O20220927lalo1000000969.1	1663996120111-5416	O20220927lalo1000000971	O20220927lalo1000000969.1@1	O20220927lalo1000000969.1@1	IOC			1431456#2	2022/09/27 14:21:27.250
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.712970	Limit	7.712970	200,000	7.71297	CS	CS	2022-09-27	14:21:27.251	2022-09-27	14:21:27.263	2022-09-29	FILLED		O20220927lalo1000000969.2	1663996120111-5416	O20220927lalo1000000972	O20220927lalo1000000969.2@1	O20220927lalo1000000969.2@1	IOC			1431456#1	2022/09/27 14:21:27.250
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.712970	Limit	7.712970	200,000	7.71297	CS	CS	2022-09-27	14:21:27.251	2022-09-27	14:21:27.263	2022-09-29			O20220927lalo1000000969.2	1663996120111-5416	O20220927lalo1000000972	O20220927lalo1000000969.2@1	O20220927lalo1000000969.2@1	IOC			1431456#1	2022/09/27 14:21:27.250
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.709910	Limit	7.710000	500,000	7.70991			2022-09-27	14:23:26.694	2022-09-27	14:23:56.897	2022-09-29	FILLED		1663996120111-5449	1663996120111-5449	O20220927lalo1000000985			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.709910	Limit	7.709910	500,000	7.70991	JPM	JPM	2022-09-27	14:23:56.891	2022-09-27	14:23:56.897	2022-09-29	FILLED		O20220927lalo1000000986.1	1663996120111-5449	O20220927lalo1000000988	XE-8HMRX2	XE-8HMRX2	IOC	MDAPI NYKREDIT ST		788	2022/09/27 14:23:56.889
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.709910	Limit	7.709910	500,000	7.70991	JPM	JPM	2022-09-27	14:23:56.891	2022-09-27	14:23:56.897	2022-09-29			O20220927lalo1000000986.1	1663996120111-5449	O20220927lalo1000000988	XE-8HMRX2	XE-8HMRX2	IOC	MDAPI NYKREDIT ST		788	2022/09/27 14:23:56.889
Parent	Lars Bryld-Petersen	USD/CNH	SELL		180,000	180,000	USD	7.171180	Limit	7.171180	180,000	7.17118			2022-09-27	14:39:51.371	2022-09-27	14:39:51.376	2022-09-29	FILLED		1663996120111-5467	1663996120111-5467	O20220927lalo1000000995			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CNH	SELL	JPM	180,000	180,000	USD	7.171180	Limit	7.171180	180,000	7.17118	JPM	JPM	2022-09-27	14:39:51.372	2022-09-27	14:39:51.376	2022-09-29	FILLED		O20220927lalo1000000996.1	1663996120111-5467	O20220927lalo1000000997	XE-8HMRX6	XE-8HMRX6	IOC	MDAPI NYKREDIT ST		533669	2022/09/27 14:39:50.075
Trade		USD/CNH	SELL	JPM	180,000	180,000	USD	7.171180	Limit	7.171180	180,000	7.17118	JPM	JPM	2022-09-27	14:39:51.372	2022-09-27	14:39:51.376	2022-09-29			O20220927lalo1000000996.1	1663996120111-5467	O20220927lalo1000000997	XE-8HMRX6	XE-8HMRX6	IOC	MDAPI NYKREDIT ST		533669	2022/09/27 14:39:50.075
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.561600	Limit	1.561650	202,241	4.94460			2022-09-27	14:42:12.146	2022-09-27	14:44:48.645	2022-09-29	FILLED		1663996120111-5478	1663996120111-5478	O20220927lalo1000001004			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.561600	Limit	1.561600	202,241	4.94460	DBK	DBK	2022-09-27	14:44:48.628	2022-09-27	14:44:48.645	2022-09-29	FILLED		O20220927lalo1000001005.1	1663996120111-5478	O20220927lalo1000001007	0	3618532570	FOK			O-21066943	2022/09/27 14:44:48.627
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.561600	Limit	1.561600	202,241	4.94460	DBK	DBK	2022-09-27	14:44:48.628	2022-09-27	14:44:48.645	2022-09-29			O20220927lalo1000001005.1	1663996120111-5478	O20220927lalo1000001007	0	3618532570	FOK			O-21066943	2022/09/27 14:44:48.627
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.683467	Limit	0.683467	1,066,217	11.25474			2022-09-27	15:11:58.880	2022-09-27	15:11:58.935	2022-09-29	FILLED		1663996120111-5516	1663996120111-5516	O20220927lalo1000001016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,827,162	10,827,162	SEK	1.463130	Limit	1.463130	962,009	11.25474	JPM	JPM	2022-09-27	15:11:58.882	2022-09-27	15:11:58.886	2022-09-29	FILLED		O20220927lalo1000001017.1	1663996120111-5516	O20220927lalo1000001018	XE-8HMRX9	XE-8HMRX9	IOC	MDAPI NYKREDIT ST		324205	2022/09/27 15:11:58.645
Trade		DKK/SEK	BUY	JPM	10,827,162	10,827,162	SEK	1.463130	Limit	1.463130	962,009	11.25474	JPM	JPM	2022-09-27	15:11:58.882	2022-09-27	15:11:58.886	2022-09-29			O20220927lalo1000001017.1	1663996120111-5516	O20220927lalo1000001018	XE-8HMRX9	XE-8HMRX9	IOC	MDAPI NYKREDIT ST		324205	2022/09/27 15:11:58.645
Child		DKK/SEK	BUY	BAR	1,172,838	1,172,838	SEK	1.463110	Limit	1.463110	104,208	11.25474	BAR	BAR	2022-09-27	15:11:58.882	2022-09-27	15:11:58.935	2022-09-29	FILLED		O20220927lalo1000001017.2	1663996120111-5516	O20220927lalo1000001019	Z001EEHG26	O20220927lalo1000001017.2@1	FOK			LUFDSUPH62375361903875302	2022/09/27 15:11:57.235
Trade		DKK/SEK	BUY	BAR	1,172,838	1,172,838	SEK	1.463110	Limit	1.463110	104,208	11.25474	BAR	BAR	2022-09-27	15:11:58.882	2022-09-27	15:11:58.935	2022-09-29			O20220927lalo1000001017.2	1663996120111-5516	O20220927lalo1000001019	Z001EEHG26	O20220927lalo1000001017.2@1	FOK			LUFDSUPH62375361903875302	2022/09/27 15:11:57.235
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	7.727220	Limit	7.727220	700,000	7.72722			2022-09-27	15:32:18.033	2022-09-27	15:32:18.038	2022-09-29	FILLED		1663996120111-5543	1663996120111-5543	O20220927lalo1000001032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	7.727220	Limit	7.727220	700,000	7.72722	JPM	JPM	2022-09-27	15:32:18.034	2022-09-27	15:32:18.038	2022-09-29	FILLED		O20220927lalo1000001033.1	1663996120111-5543	O20220927lalo1000001034	XE-8HMRXC	XE-8HMRXC	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 15:32:17.379
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	7.727220	Limit	7.727220	700,000	7.72722	JPM	JPM	2022-09-27	15:32:18.034	2022-09-27	15:32:18.038	2022-09-29			O20220927lalo1000001033.1	1663996120111-5543	O20220927lalo1000001034	XE-8HMRXC	XE-8HMRXC	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 15:32:17.379
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436650	Limit	7.436650	4,811,225	0.96224			2022-09-27	15:38:26.408	2022-09-27	15:38:26.420	2022-09-29	FILLED		1663996120111-5566	1663996120111-5566	O20220927lalo1000001041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436660	Limit	7.436660	962,245	0.96224	DBR	DBR	2022-09-27	15:38:26.411	2022-09-27	15:38:26.414	2022-09-29	FILLED		O20220927lalo1000001042.2	1663996120111-5566	O20220927lalo1000001044	583373532091898689	161301804514270021	IOC	NYKRABFX1		2760700823	2022/09/27 15:38:18.680
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436660	Limit	7.436660	962,245	0.96224	DBR	DBR	2022-09-27	15:38:26.411	2022-09-27	15:38:26.414	2022-09-29			O20220927lalo1000001042.2	1663996120111-5566	O20220927lalo1000001044	583373532091898689	161301804514270021	IOC	NYKRABFX1		2760700823	2022/09/27 15:38:18.680
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436670	Limit	7.436670	962,245	0.96224	DBR	DBR	2022-09-27	15:38:26.411	2022-09-27	15:38:26.415	2022-09-29	FILLED		O20220927lalo1000001042.4	1663996120111-5566	O20220927lalo1000001046	583373532091898691	161301804514270022	IOC	NYKRABFX1		2760706481	2022/09/27 15:38:18.680
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436670	Limit	7.436670	962,245	0.96224	DBR	DBR	2022-09-27	15:38:26.411	2022-09-27	15:38:26.415	2022-09-29			O20220927lalo1000001042.4	1663996120111-5566	O20220927lalo1000001046	583373532091898691	161301804514270022	IOC	NYKRABFX1		2760706481	2022/09/27 15:38:18.680
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436670	Limit	7.436670	962,245	0.96224	JPM	JPM	2022-09-27	15:38:26.411	2022-09-27	15:38:26.417	2022-09-29	FILLED		O20220927lalo1000001042.3	1663996120111-5566	O20220927lalo1000001045	XE-8HMRXJ	XE-8HMRXJ	IOC	MDAPI NYKREDIT ST		43647	2022/09/27 15:38:20.611
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436670	Limit	7.436670	962,245	0.96224	JPM	JPM	2022-09-27	15:38:26.411	2022-09-27	15:38:26.417	2022-09-29			O20220927lalo1000001042.3	1663996120111-5566	O20220927lalo1000001045	XE-8HMRXJ	XE-8HMRXJ	IOC	MDAPI NYKREDIT ST		43647	2022/09/27 15:38:20.611
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	962,245	0.96224	CTB	CTB	2022-09-27	15:38:26.410	2022-09-27	15:38:26.418	2022-09-29	FILLED		O20220927lalo1000001042.1	1663996120111-5566	O20220927lalo1000001043	AM4PTLI0GGKOLO01001Q	AM4PTLIGGGGOLO01001Q02	FOK			5B2CUQOOC8A4LN00014SM_00	2022/09/27 15:38:25.587
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436630	Limit	7.436630	962,245	0.96224	CTB	CTB	2022-09-27	15:38:26.410	2022-09-27	15:38:26.418	2022-09-29			O20220927lalo1000001042.1	1663996120111-5566	O20220927lalo1000001043	AM4PTLI0GGKOLO01001Q	AM4PTLIGGGGOLO01001Q02	FOK			5B2CUQOOC8A4LN00014SM_00	2022/09/27 15:38:25.587
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	962,245	0.96224	UBS	UBS	2022-09-27	15:38:26.411	2022-09-27	15:38:26.420	2022-09-29	FILLED		O20220927lalo1000001042.5	1663996120111-5566	O20220927lalo1000001047	POA3BFQV96CFTF	QOA3B4QV95Y311	IOC			7529208372212015112_o1	2022/09/27 15:38:16.050
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436620	Limit	7.436620	962,245	0.96224	UBS	UBS	2022-09-27	15:38:26.411	2022-09-27	15:38:26.420	2022-09-29			O20220927lalo1000001042.5	1663996120111-5566	O20220927lalo1000001047	POA3BFQV96CFTF	QOA3B4QV95Y311	IOC			7529208372212015112_o1	2022/09/27 15:38:16.050
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436890					2022-09-27	15:01:38.243	2022-09-27	15:42:19.511	2022-09-29	CANCELED	User Cancel	1663996120111-5494	1663996120111-5494	O20220927lalo1000001014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.683293	Limit	0.683293	530,769	11.30435			2022-09-27	15:49:15.365	2022-09-27	15:49:15.373	2022-09-29	FILLED		1663996120111-5596	1663996120111-5596	O20220927lalo1000001080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	6,000,000	6,000,000	SEK	1.463500	Limit	1.463500	530,769	11.30435	CTB	CTB	2022-09-27	15:49:15.366	2022-09-27	15:49:15.373	2022-09-29	FILLED		O20220927lalo1000001081.1	1663996120111-5596	O20220927lalo1000001082	AM4PTLI0GGKOLO01001R	AM4PTLIGGGGOLO01001R02	FOK			5B2CUQOOC8A4KE0001MP0_00	2022/09/27 15:49:14.339
Trade		DKK/SEK	SELL	CTB	6,000,000	6,000,000	SEK	1.463500	Limit	1.463500	530,769	11.30435	CTB	CTB	2022-09-27	15:49:15.366	2022-09-27	15:49:15.373	2022-09-29			O20220927lalo1000001081.1	1663996120111-5596	O20220927lalo1000001082	AM4PTLI0GGKOLO01001R	AM4PTLIGGGGOLO01001R02	FOK			5B2CUQOOC8A4KE0001MP0_00	2022/09/27 15:49:14.339
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436770					2022-09-27	13:28:38.256	2022-09-27	15:49:33.911	2022-09-29	CANCELED	User Cancel	1663996120111-5255	1663996120111-5255	O20220927lalo1000000850			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	7.741670	Limit	7.741670	700,000	7.74167			2022-09-27	16:04:34.372	2022-09-27	16:04:34.378	2022-09-29	FILLED		1663996120111-5643	1663996120111-5643	O20220927lalo1000001093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	7.741670	Limit	7.741670	700,000	7.74167	JPM	JPM	2022-09-27	16:04:34.374	2022-09-27	16:04:34.378	2022-09-29	FILLED		O20220927lalo1000001094.1	1663996120111-5643	O20220927lalo1000001095	XE-8HMRY2	XE-8HMRY2	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:04:34.242
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	7.741670	Limit	7.741670	700,000	7.74167	JPM	JPM	2022-09-27	16:04:34.374	2022-09-27	16:04:34.378	2022-09-29			O20220927lalo1000001094.1	1663996120111-5643	O20220927lalo1000001095	XE-8HMRY2	XE-8HMRY2	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:04:34.242
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.740440	Limit	7.740440	2,000,000	7.74045			2022-09-27	16:38:37.629	2022-09-27	16:38:37.649	2022-09-29	FILLED		1663996120111-5668	1663996120111-5668	O20220927lalo1000001102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.740440	Limit	7.740440	1,000,000	7.74044	JPM	JPM	2022-09-27	16:38:37.631	2022-09-27	16:38:37.637	2022-09-29	FILLED		O20220927lalo1000001103.3	1663996120111-5668	O20220927lalo1000001106	XE-8HMRYE	XE-8HMRYE	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:38:37.120
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.740440	Limit	7.740440	1,000,000	7.74044	JPM	JPM	2022-09-27	16:38:37.631	2022-09-27	16:38:37.637	2022-09-29			O20220927lalo1000001103.3	1663996120111-5668	O20220927lalo1000001106	XE-8HMRYE	XE-8HMRYE	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:38:37.120
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.740450	Limit	7.740450	500,000	7.74045	CS	CS	2022-09-27	16:38:37.631	2022-09-27	16:38:37.647	2022-09-29	FILLED		O20220927lalo1000001103.1	1663996120111-5668	O20220927lalo1000001104	O20220927lalo1000001103.1@1	O20220927lalo1000001103.1@1	IOC			1586184#2	2022/09/27 16:38:37.148
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.740450	Limit	7.740450	500,000	7.74045	CS	CS	2022-09-27	16:38:37.631	2022-09-27	16:38:37.647	2022-09-29			O20220927lalo1000001103.1	1663996120111-5668	O20220927lalo1000001104	O20220927lalo1000001103.1@1	O20220927lalo1000001103.1@1	IOC			1586184#2	2022/09/27 16:38:37.148
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.740450	Limit	7.740450	500,000	7.74045	CS	CS	2022-09-27	16:38:37.631	2022-09-27	16:38:37.649	2022-09-29	FILLED		O20220927lalo1000001103.2	1663996120111-5668	O20220927lalo1000001105	O20220927lalo1000001103.2@1	O20220927lalo1000001103.2@1	IOC			1586184#1	2022/09/27 16:38:37.148
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.740450	Limit	7.740450	500,000	7.74045	CS	CS	2022-09-27	16:38:37.631	2022-09-27	16:38:37.649	2022-09-29			O20220927lalo1000001103.2	1663996120111-5668	O20220927lalo1000001105	O20220927lalo1000001103.2@1	O20220927lalo1000001103.2@1	IOC			1586184#1	2022/09/27 16:38:37.148
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,500,000	1,500,000	USD	7.740860	Limit	7.740780	1,500,000	7.74088			2022-09-27	16:38:43.010	2022-09-27	16:38:43.019	2022-09-29	FILLED		1663996120111-5677	1663996120111-5677	O20220927lalo1000001125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.740820	Limit	7.740820	500,000	7.74082	JPM	JPM	2022-09-27	16:38:43.012	2022-09-27	16:38:43.016	2022-09-29	FILLED		O20220927lalo1000001126.2	1663996120111-5677	O20220927lalo1000001128	XE-8HMRYF	XE-8HMRYF	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:38:42.975
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.740820	Limit	7.740820	500,000	7.74082	JPM	JPM	2022-09-27	16:38:43.012	2022-09-27	16:38:43.016	2022-09-29			O20220927lalo1000001126.2	1663996120111-5677	O20220927lalo1000001128	XE-8HMRYF	XE-8HMRYF	IOC	MDAPI NYKREDIT ST		453343	2022/09/27 16:38:42.975
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.740880	Limit	7.740880	1,000,000	7.74088	CTB	CTB	2022-09-27	16:38:43.012	2022-09-27	16:38:43.019	2022-09-29	FILLED		O20220927lalo1000001126.1	1663996120111-5677	O20220927lalo1000001127	AM4PTLI0GGKOLO01001S	AM4PTLIGGGGOLO01001S02	FOK			5B2CUQOOC8A5LP003I467_00	2022/09/27 16:38:43.006
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.740880	Limit	7.740880	1,000,000	7.74088	CTB	CTB	2022-09-27	16:38:43.012	2022-09-27	16:38:43.019	2022-09-29			O20220927lalo1000001126.1	1663996120111-5677	O20220927lalo1000001127	AM4PTLI0GGKOLO01001S	AM4PTLIGGGGOLO01001S02	FOK			5B2CUQOOC8A5LP003I467_00	2022/09/27 16:38:43.006
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437120	Limit	7.437120	4,808,250	0.96165			2022-09-27	16:58:42.578	2022-09-27	16:58:42.593	2022-09-29	FILLED		1663996120111-5687	1663996120111-5687	O20220927lalo1000001164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437120	Limit	7.437120	480,825	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.588	2022-09-29	FILLED		O20220927lalo1000001165.1	1663996120111-5687	O20220927lalo1000001166	O20220927lalo1000001165.1@1	O20220927lalo1000001165.1@1	IOC			17243#2	2022/09/27 16:58:41.416
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437120	Limit	7.437120	480,825	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.588	2022-09-29			O20220927lalo1000001165.1	1663996120111-5687	O20220927lalo1000001166	O20220927lalo1000001165.1@1	O20220927lalo1000001165.1@1	IOC			17243#2	2022/09/27 16:58:41.416
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437120	Limit	7.437120	480,825	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.590	2022-09-29	FILLED		O20220927lalo1000001165.2	1663996120111-5687	O20220927lalo1000001167	O20220927lalo1000001165.2@1	O20220927lalo1000001165.2@1	IOC			17243#1	2022/09/27 16:58:41.416
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.437120	Limit	7.437120	480,825	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.590	2022-09-29			O20220927lalo1000001165.2	1663996120111-5687	O20220927lalo1000001167	O20220927lalo1000001165.2@1	O20220927lalo1000001165.2@1	IOC			17243#1	2022/09/27 16:58:41.416
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	1,923,300	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.591	2022-09-29	FILLED		O20220927lalo1000001165.3	1663996120111-5687	O20220927lalo1000001168	O20220927lalo1000001165.3@1	O20220927lalo1000001165.3@1	IOC			17243#3	2022/09/27 16:58:41.416
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	1,923,300	0.96165	CS	CS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.591	2022-09-29			O20220927lalo1000001165.3	1663996120111-5687	O20220927lalo1000001168	O20220927lalo1000001165.3@1	O20220927lalo1000001165.3@1	IOC			17243#3	2022/09/27 16:58:41.416
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.437130	Limit	7.437130	1,923,300	0.96165	UBS	UBS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.593	2022-09-29	FILLED		O20220927lalo1000001165.4	1663996120111-5687	O20220927lalo1000001169	POA3BFQV96CFTJ	QOA3B4QV95Y34E	IOC			7529213299931878411_b1	2022/09/27 16:58:28.277
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.437130	Limit	7.437130	1,923,300	0.96165	UBS	UBS	2022-09-27	16:58:42.579	2022-09-27	16:58:42.593	2022-09-29			O20220927lalo1000001165.4	1663996120111-5687	O20220927lalo1000001169	POA3BFQV96CFTJ	QOA3B4QV95Y34E	IOC			7529213299931878411_b1	2022/09/27 16:58:28.277
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437170	Limit	7.437170	4,808,250	0.96165			2022-09-27	15:49:45.278	2022-09-27	16:58:46.250	2022-09-29	FILLED		1663996120111-5603	1663996120111-5603	O20220927lalo1000001091			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.112	2022-09-27	16:58:26.116	2022-09-29	FILLED		O20220927lalo1000001092.1	1663996120111-5603	O20220927lalo1000001142	XE-8HMRYK	XE-8HMRYK	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:58:26.110
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.112	2022-09-27	16:58:26.116	2022-09-29			O20220927lalo1000001092.1	1663996120111-5603	O20220927lalo1000001142	XE-8HMRYK	XE-8HMRYK	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:58:26.110
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.112	2022-09-27	16:58:26.118	2022-09-29	FILLED		O20220927lalo1000001092.2	1663996120111-5603	O20220927lalo1000001143	XE-8HMRYL	XE-8HMRYL	IOC	MDAPI NYKREDIT ST		43645	2022/09/27 16:58:26.110
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.112	2022-09-27	16:58:26.118	2022-09-29			O20220927lalo1000001092.2	1663996120111-5603	O20220927lalo1000001143	XE-8HMRYL	XE-8HMRYL	IOC	MDAPI NYKREDIT ST		43645	2022/09/27 16:58:26.110
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.115	2022-09-27	16:58:26.119	2022-09-29	FILLED		O20220927lalo1000001092.3	1663996120111-5603	O20220927lalo1000001145	XE-8HMRYM	XE-8HMRYM	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:58:26.115
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437170	Limit	7.437170	961,650	0.96165	JPM	JPM	2022-09-27	16:58:26.115	2022-09-27	16:58:26.119	2022-09-29			O20220927lalo1000001092.3	1663996120111-5603	O20220927lalo1000001145	XE-8HMRYM	XE-8HMRYM	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:58:26.115
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	961,650	0.96165	UBS	UBS	2022-09-27	16:58:46.227	2022-09-27	16:58:46.235	2022-09-29	FILLED		O20220927lalo1000001092.4	1663996120111-5603	O20220927lalo1000001195	POA3BFQV96CFTK	QOA3B4QV95Y34F	IOC			7529213318311364619_b1	2022/09/27 16:58:46.225
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	961,650	0.96165	UBS	UBS	2022-09-27	16:58:46.227	2022-09-27	16:58:46.235	2022-09-29			O20220927lalo1000001092.4	1663996120111-5603	O20220927lalo1000001195	POA3BFQV96CFTK	QOA3B4QV95Y34F	IOC			7529213318311364619_b1	2022/09/27 16:58:46.225
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	961,650	0.96165	UBS	UBS	2022-09-27	16:58:46.241	2022-09-27	16:58:46.250	2022-09-29	FILLED		O20220927lalo1000001092.5	1663996120111-5603	O20220927lalo1000001203	POA3BFQV96CFTL	QOA3B4QV95Y34G	IOC			7529213318326669315_b1	2022/09/27 16:58:46.240
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	961,650	0.96165	UBS	UBS	2022-09-27	16:58:46.241	2022-09-27	16:58:46.250	2022-09-29			O20220927lalo1000001092.5	1663996120111-5603	O20220927lalo1000001203	POA3BFQV96CFTL	QOA3B4QV95Y34G	IOC			7529213318326669315_b1	2022/09/27 16:58:46.240
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437560	Limit	7.437550	9,616,500	0.96165			2022-09-27	16:59:04.468	2022-09-27	16:59:09.511	2022-09-29	FILLED		1663996120111-5697	1663996120111-5697	O20220927lalo1000001210			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437580	Limit	7.437580	961,650	0.96165	UBS	UBS	2022-09-27	16:59:09.438	2022-09-27	16:59:09.448	2022-09-29	FILLED		O20220927lalo1000001211.1	1663996120111-5697	O20220927lalo1000001213	POA3BFQV96CFTM	QOA3B4QV95Y34I	IOC			7529213342080124937_b1	2022/09/27 16:59:09.437
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437580	Limit	7.437580	961,650	0.96165	UBS	UBS	2022-09-27	16:59:09.438	2022-09-27	16:59:09.448	2022-09-29			O20220927lalo1000001211.1	1663996120111-5697	O20220927lalo1000001213	POA3BFQV96CFTM	QOA3B4QV95Y34I	IOC			7529213342080124937_b1	2022/09/27 16:59:09.437
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	961,650	0.96165	JPM	JPM	2022-09-27	16:59:09.502	2022-09-27	16:59:09.506	2022-09-29	FILLED		O20220927lalo1000001211.2	1663996120111-5697	O20220927lalo1000001221	XE-8HMRYO	XE-8HMRYO	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:59:09.501
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	961,650	0.96165	JPM	JPM	2022-09-27	16:59:09.502	2022-09-27	16:59:09.506	2022-09-29			O20220927lalo1000001211.2	1663996120111-5697	O20220927lalo1000001221	XE-8HMRYO	XE-8HMRYO	IOC	MDAPI NYKREDIT ST		43644	2022/09/27 16:59:09.501
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437580	Limit	7.437580	961,650	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.508	2022-09-29	FILLED		O20220927lalo1000001211.3	1663996120111-5697	O20220927lalo1000001222	XE-8HMRYP	XE-8HMRYP	IOC	MDAPI NYKREDIT ST		43645	2022/09/27 16:59:09.501
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437580	Limit	7.437580	961,650	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.508	2022-09-29			O20220927lalo1000001211.3	1663996120111-5697	O20220927lalo1000001222	XE-8HMRYP	XE-8HMRYP	IOC	MDAPI NYKREDIT ST		43645	2022/09/27 16:59:09.501
Child		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.437570	Limit	7.437570	2,884,950	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.509	2022-09-29	FILLED		O20220927lalo1000001211.4	1663996120111-5697	O20220927lalo1000001223	XE-8HMRYQ	XE-8HMRYQ	IOC	MDAPI NYKREDIT ST		809939	2022/09/27 16:59:09.501
Trade		EUR/DKK	SELL	JPM	3,000,000	3,000,000	EUR	7.437570	Limit	7.437570	2,884,950	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.509	2022-09-29			O20220927lalo1000001211.4	1663996120111-5697	O20220927lalo1000001223	XE-8HMRYQ	XE-8HMRYQ	IOC	MDAPI NYKREDIT ST		809939	2022/09/27 16:59:09.501
Child		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.437550	Limit	7.437550	3,846,600	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.511	2022-09-29	FILLED		O20220927lalo1000001211.5	1663996120111-5697	O20220927lalo1000001224	XE-8HMRYR	XE-8HMRYR	IOC	MDAPI NYKREDIT ST		809940	2022/09/27 16:59:09.501
Trade		EUR/DKK	SELL	JPM	4,000,000	4,000,000	EUR	7.437550	Limit	7.437550	3,846,600	0.96165	JPM	JPM	2022-09-27	16:59:09.503	2022-09-27	16:59:09.511	2022-09-29			O20220927lalo1000001211.5	1663996120111-5697	O20220927lalo1000001224	XE-8HMRYR	XE-8HMRYR	IOC	MDAPI NYKREDIT ST		809940	2022/09/27 16:59:09.501
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438420					2022-09-27	16:59:20.741	2022-09-27	16:59:55.587	2022-09-29	CANCELED	User Cancel	1663996120111-5707	1663996120111-5707	O20220927lalo1000001249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	NOK/DKK.SWP.20220927.20221005	BUY		800,000 / 800,000	800,000 / 800,000	NOK	-0.000243 (0.717739 / 0.717496)	Limit	-0.000243 (0.717739 / 0.717496)	576,167	1.38849			2022-09-27	08:09:45.194	2022-09-27	08:09:45.194	2022-09-27	FILLED		1663996119740-1246	1663996119740-1246	O20220927lold1000000001			FOK	Dansani	Default	9ubowHjgDTW
Parent	Dansani A/S	SEK/DKK.SWP.20220927.20221011	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	SEK	-0.000162 (0.683311 / 0.683149)	Limit	-0.000162 (0.683311 / 0.683149)	949,065	1.47514			2022-09-27	08:11:16.187	2022-09-27	08:11:16.186	2022-09-27	FILLED		1663996119740-1248	1663996119740-1248	O20220927lold1000000002			FOK	Dansani	Default	7CY3WmqXEu8
Parent	Westpack A/S B2	EUR/DKK.FWD.20220927	SELL		100,000	100,000	EUR	7.421460	Limit	7.421460	742,146	7.42146			2022-09-27	08:19:34.316	2022-09-27	08:19:34.316	2022-09-27	FILLED		1663996119740-1280	1663996119740-1280	O20220927lold1000000003			FOK	AFTALE_26211425	Default	4uVeeIenitD
Parent	Martin Dalsager / Conscia A/S	SEK/DKK.FWD.20220927	SELL		1,190,000	1,190,000	SEK	0.682200	Limit	0.682200	811,818	0.68220			2022-09-27	08:19:43.427	2022-09-27	08:19:43.427	2022-09-27	FILLED		1663996120111-4179	1663996120111-4179	O20220927lold1000000004			FOK	CONSCIA_AS	Default	5Ld3dOlLnov
Parent	Dampa ApS B2	EUR/DKK.FWD.20220927	SELL		198,000	198,000	EUR	7.416612	Limit	7.416612	1,468,489	7.41661			2022-09-27	08:30:47.370	2022-09-27	08:30:47.370	2022-09-27	FILLED		1663996119740-1287	1663996119740-1287	O20220927lold1000000005			FOK	81179566907	Default	DM5Qh4N4Rkr
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220927	BUY		1,000,000	1,000,000	EUR	0.134178	Limit	0.134178	7,452,764	0.13418			2022-09-27	08:56:13.390	2022-09-27	08:56:13.390	2022-09-27	FILLED		1663996119740-1359	1663996119740-1359	O20220927lold1000000006			FOK	54712035806	Default	CFfJnu7cGPl
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20220927	SELL		50,000	50,000	EUR	0.134960	Limit	0.134960	370,481	0.13496			2022-09-27	09:03:29.218	2022-09-27	09:03:29.218	2022-09-27	FILLED		1663996119740-1378	1663996119740-1378	O20220927lold1000000007			FOK	81174769230	Default	8sfMC9ORX9K
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220927	BUY		2,900	2,900	NOK	0.720053	Limit	0.720052	2,088	0.72005			2022-09-27	09:10:45.888	2022-09-27	09:10:45.888	2022-09-27	FILLED		1663996119740-1406	1663996119740-1406	O20220927lold1000000008			FOK	AFTALE_34221545	Default	Ao4qWfqDPXB
Parent	Kreafunk ApS B1	EUR/DKK.FWD.20220927	SELL		22,700	22,700	EUR	7.421629	Limit	7.421629	168,471	7.42163			2022-09-27	09:11:13.459	2022-09-27	09:11:13.459	2022-09-27	FILLED		1663996119740-1429	1663996119740-1429	O20220927lold1000000009			FOK	AFTALE_34221545	Default	3OdpA8pYLE6
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20220927	SELL		15,000	15,000	EUR	7.416640	Limit	7.416640	111,250	7.41664			2022-09-27	09:20:08.614	2022-09-27	09:20:08.614	2022-09-27	FILLED		1663996119740-1463	1663996119740-1463	O20220927lold1000000010			FOK	54709683244	Default	DCYVgZe9lGU
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	EUR/DKK.FWD.20220928	SELL		2,658,000	2,658,000	EUR	7.436503	Limit	7.436503	19,766,226	7.43650			2022-09-27	09:21:45.134	2022-09-27	09:21:45.134	2022-09-28	FILLED		BLP.RFQ.845670988_APPD	BLP.RFQ.845670988_APPD	O20220927lold1000000011			FOK	L_18530899	Default	8hXrTfE5QVI
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20220927	BUY		184,000	184,000	USD	1.038800	Limit	1.038800	1,418,754	7.71062			2022-09-27	09:28:24.049	2022-09-27	09:28:24.049	2022-09-27	FILLED		1663996119740-1487	1663996119740-1487	O20220927lold1000000012			FOK	AFTALE_71078418	Default	C8lUdlAwuhT
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20220927.20221003	BUY		850,000 / 850,000	850,000 / 850,000	EUR	0.000413 (7.436524 / 7.436937)	Limit	0.000413 (7.436524 / 7.436937)	6,321,063	0.13447			2022-09-27	09:30:08.663	2022-09-27	09:30:08.663	2022-09-27	FILLED		1663996119740-1515	1663996119740-1515	O20220927lold1000000013			FOK	AFTALE_71078418	Default	BRYW60cZPCF
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20220928	SELL		160,400	160,400	USD	0.966165	Limit	0.966165	1,236,783	7.71062			2022-09-27	09:34:02.687	2022-09-27	09:34:02.687	2022-09-28	FILLED		BLP.RFQ.845673102_NYPM	BLP.RFQ.845673102_NYPM	O20220927lold1000000014			FOK	L_123NYK_PM	Default	E8gn9LZsKse
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20220927.20221027	BUY		4,500,000 / 4,500,000	4,500,000 / 4,500,000	PLN	-0.009423 (1.561938 / 1.552515)	Limit	-0.009423 (1.561938 / 1.552515)	7,026,031	0.64048			2022-09-27	09:34:03.826	2022-09-27	09:34:03.826	2022-09-27	FILLED		BLP.RFQ.845673106_RING	BLP.RFQ.845673106_RING	O20220927lold1000000015			FOK	L_37536814	Default	BR9h5ce3RJE
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/CAD.FWD.20220928	SELL		508,000	508,000	CAD	1.318940	Limit	1.318940	2,868,659	0.17709			2022-09-27	09:34:20.151	2022-09-27	09:34:20.151	2022-09-28	FILLED		BLP.RFQ.845673104_NYPM	BLP.RFQ.845673104_NYPM	O20220927lold1000000016			FOK	L_123NYK_PM	Default	Av3S6M2nOU3
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220928	SELL		2,200,000	2,200,000	DKK	7.436617	Limit	7.436617	2,200,000	7.43662			2022-09-27	09:34:29.797	2022-09-27	09:34:29.797	2022-09-28	FILLED		BLP.RFQ.845673103_NYPM	BLP.RFQ.845673103_NYPM	O20220927lold1000000017			FOK	L_123NYK_PM	Default	BpJbmGusOeC
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.20220928.20221026	BUY		50,000,000 / 40,000,000	50,000,000 / 40,000,000	JPY	-0.0805 (139.3885 / 139.3081)	Limit	-0.0805 (139.3885 / 139.3081)	2,139,994	18.692			2022-09-27	09:35:42.011	2022-09-27	09:35:42.010	2022-09-28	FILLED		BLP.RFQ.845673270_NYPM	BLP.RFQ.845673270_NYPM	O20220927lold1000000018			FOK	L_123NYK_PM	Default	CxqJxlxLn0m
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.20220927.20221026	BUY		956,000 / 947,000	956,000 / 947,000	USD	-0.015981 (7.694869 / 7.678888)	Limit	-0.015981 (7.694869 / 7.678888)	7,301,957	7.71062			2022-09-27	09:36:49.560	2022-09-27	09:36:49.560	2022-09-27	FILLED		BLP.RFQ.845673418_NYPM	BLP.RFQ.845673418_NYPM	O20220927lold1000000019			FOK	L_123NYK_PM	Default	D6JvUBL1Wbb
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220927	BUY		200,000	200,000	DKK	0.130142	Limit	0.130142	200,000	0.13014			2022-09-27	09:55:35.471	2022-09-27	09:55:35.471	2022-09-27	FILLED		1663996119740-1578	1663996119740-1578	O20220927lold1000000020			FOK	54712044988	Default	BSRKYr5gU1x
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220927	BUY		100,000	100,000	EUR	0.968212	Limit	0.968212	743,654	0.13447			2022-09-27	09:56:45.760	2022-09-27	09:56:45.760	2022-09-27	FILLED		1663996119740-1580	1663996119740-1580	O20220927lold1000000021			FOK	54719507169	Default	CfPjRuIt80Z
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20220927	SELL		250,000	250,000	EUR	7.421641	Limit	7.421641	1,855,410	7.42164			2022-09-27	10:07:49.665	2022-09-27	10:07:49.665	2022-09-27	FILLED		1663996119740-1600	1663996119740-1600	O20220927lold1000000022			FOK	81179633485	Default	3ml1ct2uc7D
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220927	SELL		20,000	20,000	EUR	7.416671	Limit	7.416671	148,333	7.41667			2022-09-27	10:07:50.042	2022-09-27	10:07:50.042	2022-09-27	FILLED		1663996119740-1601	1663996119740-1601	O20220927lold1000000023			FOK	81179667134	Default	21IvM5pGL8l
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20220928	BUY		23,100,000	23,100,000	NOK	0.718893	Limit	0.718893	16,606,421	0.71889			2022-09-27	10:11:30.710	2022-09-27	10:11:30.710	2022-09-28	FILLED		BLP.RFQ.845678503_TOPD	BLP.RFQ.845678503_TOPD	O20220927lold1000000024			FOK	L_78040017	Default	SfBcNeDjGf
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220927	SELL		110,000	110,000	EUR	7.426614	Limit	7.426614	816,928	7.42661			2022-09-27	10:18:20.159	2022-09-27	10:18:20.159	2022-09-27	FILLED		1663996119740-1638	1663996119740-1638	O20220927lold1000000025			FOK	AFTALE_76129010	Default	BlftBqL1fXS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CAD/DKK.FWD.20220928	SELL		849,000	849,000	CAD	5.643771	Limit	5.643771	4,791,562	5.64377			2022-09-27	10:19:11.456	2022-09-27	10:19:11.456	2022-09-28	FILLED		BLP.RFQ.845679846_NYPM	BLP.RFQ.845679846_NYPM	O20220927lold1000000026			FOK	L_123NYK_PM	Default	3xwVJHnWd0p
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220927	SELL		10,000	10,000	EUR	7.416666	Limit	7.416666	74,167	7.41667			2022-09-27	10:34:25.160	2022-09-27	10:34:25.160	2022-09-27	FILLED		1663996119740-1647	1663996119740-1647	O20220927lold1000000027			FOK	81179667134	Default	9bG6F43jJhj
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20220927	SELL		8,900	8,900	GBP	8.316885	Limit	8.316885	74,020	8.31689			2022-09-27	10:38:08.349	2022-09-27	10:38:08.349	2022-09-27	FILLED		1663996119740-1683	1663996119740-1683	O20220927lold1000000028			FOK	Aftale_40848517	Default	EUAmWrS6EUm
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220927	SELL		236,000	236,000	SEK	0.682730	Limit	0.682730	161,124	0.68273			2022-09-27	10:38:25.781	2022-09-27	10:38:25.781	2022-09-27	FILLED		1663996119740-1685	1663996119740-1685	O20220927lold1000000029			FOK	Aftale_40848517	Default	9QSbxY5OKWV
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220927	SELL		291,000	291,000	NOK	0.716343	Limit	0.716343	208,456	0.71634			2022-09-27	10:38:41.854	2022-09-27	10:38:41.854	2022-09-27	FILLED		1663996119740-1687	1663996119740-1687	O20220927lold1000000030			FOK	Aftale_40848517	Default	48vVV6G5aCp
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220927	SELL		12,000	12,000	EUR	7.416668	Limit	7.416668	89,000	7.41667			2022-09-27	10:38:56.534	2022-09-27	10:38:56.534	2022-09-27	FILLED		1663996119740-1689	1663996119740-1689	O20220927lold1000000031			FOK	Aftale_40848517	Default	8vpevxvwg7q
Parent	Day Birger et Mikkelsen A/S B2	USD/DKK.FWD.20220927	SELL		9,000	9,000	USD	7.702857	Limit	7.702857	69,326	7.70286			2022-09-27	10:39:27.196	2022-09-27	10:39:27.195	2022-09-27	FILLED		1663996119740-1691	1663996119740-1691	O20220927lold1000000032			FOK	Aftale_40848517	Default	AqQ80YhelXx
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220927	BUY		8,000	8,000	EUR	7.446617	Limit	7.446616	59,573	7.44662			2022-09-27	10:46:38.480	2022-09-27	10:46:38.480	2022-09-27	FILLED		1663996119740-1699	1663996119740-1699	O20220927lold1000000033			FOK	54719669150	Default	A0parwxiXWG
Parent	TPR-Group ApS B1	USD/DKK	SELL		19,000	19,000	USD	7.705750	Limit	7.705750	146,409	7.70575			2022-09-27	10:53:24.065	2022-09-27	10:53:24.065	2022-09-29	FILLED		1663996119740-1710	1663996119740-1710	O20220927lold1000000034			FOK	54709663138	Default	7OYxZJBLhT1
Parent	Audio Distribution Group B1	USD/DKK.FWD.20220927	BUY		125,000	125,000	USD	7.736647	Limit	7.736647	967,081	7.73665			2022-09-27	10:54:36.652	2022-09-27	10:54:36.652	2022-09-27	FILLED		1663996119740-1712	1663996119740-1712	O20220927lold1000000035			FOK	54719510887	Default	AhCLS8rGqKP
Parent	Audio Distribution Group B1	USD/DKK.FWD.20220927	BUY		125,000	125,000	USD	7.739793	Limit	7.739793	967,474	7.73979			2022-09-27	10:55:13.011	2022-09-27	10:55:13.011	2022-09-27	FILLED		1663996119740-1714	1663996119740-1714	O20220927lold1000000036			FOK	54719510887	Default	72UNpABuZtv
Parent	TPR-Group ApS B1	EUR/DKK	SELL		95,000	95,000	EUR	7.426560	Limit	7.426560	705,523	7.42656			2022-09-27	10:55:32.138	2022-09-27	10:55:32.138	2022-09-29	FILLED		1663996119740-1716	1663996119740-1716	O20220927lold1000000037			FOK	54709663146	Default	1lAEbsq5EiB
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		350,000	350,000	GBP	8.353300	Limit	8.353300	2,923,655	8.35330			2022-09-27	11:00:28.766	2022-09-27	11:00:28.766	2022-09-29	FILLED		BLP.RFQ.845684615_NYKT	BLP.RFQ.845684615_NYKT	O20220927lold1000000038			FOK	L_12719280	Default	1D8dsP6ELKe
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.684732	Limit	0.684732	684,732	0.68473			2022-09-27	11:01:43.863	2022-09-27	11:01:43.863	2022-09-29	FILLED		BLP.RFQ.845684759_SEMC	BLP.RFQ.845684759_SEMC	O20220927lold1000000039			FOK	L_4320921630	Default	1Q0shI5ZCcY
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.718565	Limit	0.718565	3,592,825	0.71857			2022-09-27	11:05:12.513	2022-09-27	11:05:12.513	2022-09-29	FILLED		BLP.RFQ.845685592_NYKT	BLP.RFQ.845685592_NYKT	O20220927lold1000000040			FOK	L_12719280	Default	F8qaFRntR2P
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		450,000	450,000	USD	7.731260	Limit	7.731260	3,479,067	7.73126			2022-09-27	11:07:13.331	2022-09-27	11:07:13.331	2022-09-29	FILLED		BLP.RFQ.845685884_NYKT	BLP.RFQ.845685884_NYKT	O20220927lold1000000041			FOK	L_12719280	Default	7pdTRWUSPGk
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20220927	BUY		1,000,000	1,000,000	EUR	7.436778	Limit	7.436778	7,436,778	7.43678			2022-09-27	11:24:18.459	2022-09-27	11:24:18.459	2022-09-27	FILLED		BLP.RFQ.845688056_FNPP	BLP.RFQ.845688056_FNPP	O20220927lold1000000042			FOK	L_43213187	Default	AVbfRhCtrGl
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220927	BUY		71,000	71,000	EUR	7.446586	Limit	7.446586	528,708	7.44659			2022-09-27	11:30:15.015	2022-09-27	11:30:15.015	2022-09-27	FILLED		1663996119740-1719	1663996119740-1719	O20220927lold1000000043			FOK	AFTALE_32654088	Default	8nJaTT54e6U
Parent	Silcofa A/S B1	DKK/EUR	BUY		3,000	3,000	EUR	0.133990	Limit	0.133990	22,390	0.13399			2022-09-27	11:33:10.981	2022-09-27	11:33:10.981	2022-09-29	FILLED		1663996119740-1731	1663996119740-1731	O20220927lold1000000044			FOK	AFTALE_89929814	Default	CfQGT2P4wAN
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	SELL		30,000	30,000	USD	0.961720	Limit	0.961720	231,842	7.72805			2022-09-27	11:34:00.309	2022-09-27	11:34:00.308	2022-09-29	FILLED		BLP.RFQ.845688877_NEFO	BLP.RFQ.845688877_NEFO	O20220927lold1000000045			FOK	L_36449381	Default	CoZTIE1asJA
Parent	Fitness Engros A/S	USD/DKK.FWD.20220927	BUY		15,000	15,000	USD	7.735274	Limit	7.735274	116,029	7.73527			2022-09-27	11:49:24.111	2022-09-27	11:49:24.111	2022-09-27	FILLED		1663996119740-1751	1663996119740-1751	O20220927lold1000000046			FOK	AFTALE_21830895	Default	9D712bA8fIC
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		30,000	30,000	EUR	7.416610	Limit	7.416610	222,498	7.41661			2022-09-27	11:51:45.515	2022-09-27	11:51:45.515	2022-09-29	FILLED		1663996119740-1758	1663996119740-1758	O20220927lold1000000047			FOK	54709683244	Default	3xEivqXW73X
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.FWD.20230928	SELL		35,000,000	35,000,000	NOK	0.707992	Limit	0.707992	24,779,731	0.70799			2022-09-27	11:57:25.907	2022-09-27	11:57:25.906	2023-09-28	FILLED		BLP.RFQ.845691353_CPLA	BLP.RFQ.845691353_CPLA	O20220927lold1000000048			FOK	L_69749917	Default	9IwEKYXZ1UP
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.718268	Limit	0.718268	5,746,143	0.71827			2022-09-27	12:05:12.618	2022-09-27	12:05:12.618	2022-09-29	FILLED		BLP.RFQ.845692018_CPLA	BLP.RFQ.845692018_CPLA	O20220927lold1000000049			FOK	L_69749917	Default	EkuCwfNG188
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220928	SELL		481,980	481,980	USD	7.714605	Limit	7.714605	3,718,284	7.71460			2022-09-27	12:44:29.092	2022-09-27	12:44:29.092	2022-09-28	FILLED		BLP.RFQ.845695674_NYPM	BLP.RFQ.845695674_NYPM	O20220927lold1000000050			FOK	L_123NYK_PM	Default	1N8twKvp1XI
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220928	BUY		622,150	622,150	EUR	7.436651	Limit	7.436651	4,626,710	7.43665			2022-09-27	12:44:36.713	2022-09-27	12:44:36.713	2022-09-28	FILLED		BLP.RFQ.845695677_NYPM	BLP.RFQ.845695677_NYPM	O20220927lold1000000051			FOK	L_123NYK_PM	Default	Bm5N79UHZ1h
Parent	Dykon A/S B4	SEK/DKK.FWD.20220927	SELL		330,000	330,000	SEK	0.682117	Limit	0.682117	225,098	0.68212			2022-09-27	13:04:13.834	2022-09-27	13:04:13.834	2022-09-27	FILLED		1663996119740-1813	1663996119740-1813	O20220927lold1000000052			FOK	54719506278	Default	3TnZs4gXwGM
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220927	SELL		300,000	300,000	EUR	7.416457	Limit	7.416457	2,224,937	7.41646			2022-09-27	13:17:59.590	2022-09-27	13:17:59.590	2022-09-27	FILLED		1663996119740-1833	1663996119740-1833	O20220927lold1000000053			FOK	AFTALE_39406101	Default	38A0IUB4c5c
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20220927	SELL		120,000	120,000	USD	7.703297	Limit	7.703297	924,396	7.70330			2022-09-27	13:19:11.093	2022-09-27	13:19:11.093	2022-09-27	FILLED		1663996119740-1835	1663996119740-1835	O20220927lold1000000054			FOK	AFTALE_39406101	Default	3AlNg9H6HYl
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		485,000	485,000	EUR	7.436620	Limit	7.436620	3,606,761	7.43662			2022-09-27	13:25:03.756	2022-09-27	13:25:03.756	2022-09-29	FILLED		BLP.RFQ.845699463_SEMC	BLP.RFQ.845699463_SEMC	O20220927lold1000000055			FOK	L_4320921630	Default	DC5igmKdAl6
Parent	Primodan A/S	EUR/DKK.FWD.20220927	SELL		200,000	200,000	EUR	7.416469	Limit	7.416469	1,483,294	7.41647			2022-09-27	13:58:10.226	2022-09-27	13:58:10.226	2022-09-27	FILLED		1663996119740-1871	1663996119740-1871	O20220927lold1000000056			FOK	81179605694	Default	39LUXZwGN8Z						Ovf til DKK
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221208	BUY		110,600	110,600	USD	7.690155	Limit	7.690155	850,531	7.69015			2022-09-27	14:16:59.707	2022-09-27	14:16:59.707	2022-12-08	FILLED		1663996119740-1894	1663996119740-1894	O20220927lold1000000057			FOK	AFTALE_26688248	Default	F2KBkA69ujo
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230123	BUY		287,600	287,600	USD	7.664607	Limit	7.664607	2,204,341	7.66461			2022-09-27	14:18:21.985	2022-09-27	14:18:21.985	2023-01-23	FILLED		1663996119740-1896	1663996119740-1896	O20220927lold1000000058			FOK	AFTALE_26688248	Default	2hVCt6F8j5D
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230123	BUY		247,900	247,900	USD	7.666193	Limit	7.666193	1,900,449	7.66619			2022-09-27	14:18:54.918	2022-09-27	14:18:54.918	2023-01-23	FILLED		1663996119740-1898	1663996119740-1898	O20220927lold1000000059			FOK	AFTALE_26688248	Default	EmXawpX81MD
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20221129	BUY		169,500	169,500	USD	7.700405	Limit	7.700405	1,305,219	7.70040			2022-09-27	14:19:49.835	2022-09-27	14:19:49.835	2022-11-29	FILLED		1663996119740-1900	1663996119740-1900	O20220927lold1000000060			FOK	AFTALE_26688248	Default	3HcbBcx8K27
Parent	Lars Mortensen / ?Sirius Company A/S	EUR/USD.FWD.20220927	SELL		110,000	110,000	EUR	0.962152	Limit	0.962152	818,014	0.13447			2022-09-27	14:20:31.387	2022-09-27	14:20:31.387	2022-09-27	FILLED		1663996120111-5413	1663996120111-5413	O20220927lold1000000061			FOK	AFTALE_12646984	Default	6jAo51LGS4A
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20220927	BUY		534,163	534,163	USD	7.720700	Limit	7.720700	4,124,114	7.72070			2022-09-27	14:21:46.565	2022-09-27	14:21:46.565	2022-09-27	FILLED		1663996120111-5430	1663996120111-5430	O20220927lold1000000062			FOK	AFTALE_12646984	Default	1663996120111-5429
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	BUY		650,000	650,000	PLN	1.562210	Limit	1.562210	1,015,437	1.56221			2022-09-27	14:40:40.610	2022-09-27	14:40:40.610	2022-09-29	FILLED		BLP.RFQ.845711830_DAAN	BLP.RFQ.845711830_DAAN	O20220927lold1000000063			FOK	L_31843219	Default	2RS9RBEreXk
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20220928.SPOT	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	USD	-0.000534 (7.722534 / 7.722000)	Limit	-0.000534 (7.722534 / 7.722000)	19,282,338	7.71293			2022-09-27	14:53:15.270	2022-09-27	14:53:15.270	2022-09-28	FILLED		BLP.RFQ.845713652_VJYB	BLP.RFQ.845713652_VJYB	O20220927lold1000000064			FOK	L_34631328	Default	Bdw13WgV9gm
Parent	Lars Mortensen / ?LSM Pumper A/S	USD/DKK.SWP.20220930.20221229	SELL		250,000 / 250,000	250,000 / 250,000	USD	-0.058259 (7.726616 / 7.668357)	Limit	-0.058259 (7.726616 / 7.668357)	1,932,118	7.72847			2022-09-27	15:28:20.062	2022-09-27	15:28:20.061	2022-09-30	FILLED		1663996120111-5537	1663996120111-5537	O20220927lold1000000065			FOK	AFTALE_28655703	Default	Cj7Jv7hlFS3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220927	SELL		410,000	410,000	EUR	7.436000	Limit	7.436000	3,048,760	7.43600			2022-09-27	15:43:06.913	2022-09-27	15:43:06.913	2022-09-27	FILLED		1663996119740-1966	1663996119740-1966	O20220927lold1000000066			FOK	54719664213	Default	1663996120111-5591
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.FWD.20220928	BUY		300,000	300,000	HKD	0.983617	Limit	0.983617	295,085	0.98362			2022-09-27	15:47:49.381	2022-09-27	15:47:49.381	2022-09-28	FILLED		BLP.RFQ.845722637_RING	BLP.RFQ.845722637_RING	O20220927lold1000000067			FOK	L_37536814	Default	7cWLjwUfc8C
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	GBP/DKK.FWD.20220927	SELL		35,274	35,274	GBP	8.304150	Limit	8.304150	292,923	8.30415			2022-09-27	15:54:06.211	2022-09-27	15:54:06.211	2022-09-27	FILLED		1663996120111-5621	1663996120111-5621	O20220927lold1000000068			FOK	AFTALE_10551307	Default	1663996120111-5613
Parent	Martin Dalsager / ?SKARE MEAT PACKERS K/S	SEK/DKK.FWD.20220927	SELL		348,718	348,718	SEK	0.682200	Limit	0.682200	237,895	0.68220			2022-09-27	15:55:09.592	2022-09-27	15:55:09.592	2022-09-27	FILLED		1663996120111-5640	1663996120111-5640	O20220927lold1000000069			FOK	AFTALE_10551307	Default	1663996120111-5634
Parent	South African Travel ApS	GBP/USD	SELL		2,800	2,800	GBP	1.073670	Limit	1.073670	23,248	0.12044			2022-09-27	15:57:59.922	2022-09-27	15:57:59.921	2022-09-29	FILLED		1663996119740-1974	1663996119740-1974	O20220927lold1000000070			FOK	81179505878	Default	BJg78n7JpH5
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.20220928.20221026	BUY		1,940,000 / 1,830,000	1,940,000 / 1,830,000	USD	-0.015405 (7.729320 / 7.713915)	Limit	-0.015405 (7.729320 / 7.713915)	14,143,100	7.72847			2022-09-27	16:00:16.444	2022-09-27	16:00:16.444	2022-09-28	FILLED		BLP.RFQ.845724844_NYPM	BLP.RFQ.845724844_NYPM	O20220927lold1000000071			FOK	L_123NYK_PM	Default	12RcruslYPG
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20220927	SELL		90,000	90,000	EUR	7.416800	Limit	7.416800	667,512	7.41680			2022-09-27	16:15:56.477	2022-09-27	16:15:56.477	2022-09-27	FILLED		1663996120111-5657	1663996120111-5657	O20220927lold1000000072			FOK	PENDING_100	Default	1663996120111-5656
Parent	Kompan A/S B1	USD/DKK	SELL		3,000,000	3,000,000	USD	7.735150	Limit	7.735150	23,205,450	7.73515			2022-09-27	16:38:35.351	2022-09-27	16:38:35.351	2022-09-29	FILLED		1663996119740-1998	1663996119740-1998	O20220927lold1000000073			FOK	AFTALE_40559817	Default	EiueTjtPwMN
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		40,000,000	40,000,000	JPY	0.05380973	Limit	0.05380973	276,483	144.6745000			2022-09-28	07:34:09.759	2022-09-28	07:34:09.763	2022-09-30	FILLED		1663996120111-5833	1663996120111-5833	O20220928lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	40,000,000	40,000,000	JPY	18.584000	Limit	18.584000	276,483	144.67450	DBR	DBR	2022-09-28	07:34:09.760	2022-09-28	07:34:09.763	2022-09-30	FILLED		O20220928lalo1000000004.1	1663996120111-5833	O20220928lalo1000000005	583373532665332180	161301805087703510	IOC	NYKRABFX1		2803574414	2022/09/28 07:34:09.378
Trade		DKK/JPY	SELL	DBR	40,000,000	40,000,000	JPY	18.584000	Limit	18.584000	276,483	144.67450	DBR	DBR	2022-09-28	07:34:09.760	2022-09-28	07:34:09.763	2022-09-30			O20220928lalo1000000004.1	1663996120111-5833	O20220928lalo1000000005	583373532665332180	161301805087703510	IOC	NYKRABFX1		2803574414	2022/09/28 07:34:09.378
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436400					2022-09-28	07:32:08.442	2022-09-28	07:53:14.344	2022-09-30	CANCELED	User Cancel	1663996120111-5820	1663996120111-5820	O20220928lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.552600	Limit	1.552600	199,441	5.01400			2022-09-28	08:05:26.518	2022-09-28	08:05:56.980	2022-09-30	FILLED		1663996120111-6018	1663996120111-6018	O20220928lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.552600	Limit	1.552600	199,441	5.01400	DBK	DBK	2022-09-28	08:05:56.961	2022-09-28	08:05:56.980	2022-09-30	FILLED		O20220928lalo1000000017.1	1663996120111-6018	O20220928lalo1000000019	0	3618532912	FOK			O-29170722	2022/09/28 08:05:56.960
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.552600	Limit	1.552600	199,441	5.01400	DBK	DBK	2022-09-28	08:05:56.961	2022-09-28	08:05:56.980	2022-09-30			O20220928lalo1000000017.1	1663996120111-6018	O20220928lalo1000000019	0	3618532912	FOK			O-29170722	2022/09/28 08:05:56.960
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.681347	Limit	0.681347	438,174	11.41099			2022-09-28	08:19:50.278	2022-09-28	08:19:50.284	2022-09-30	FILLED		1663996120111-6136	1663996120111-6136	O20220928lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.467680	Limit	1.467680	438,174	11.41099	JPM	JPM	2022-09-28	08:19:50.279	2022-09-28	08:19:50.284	2022-09-30	FILLED		O20220928lalo1000000027.1	1663996120111-6136	O20220928lalo1000000028	XE-8HR3LV	XE-8HR3LV	IOC	MDAPI NYKREDIT ST		27577	2022/09/28 08:19:50.248
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.467680	Limit	1.467680	438,174	11.41099	JPM	JPM	2022-09-28	08:19:50.279	2022-09-28	08:19:50.284	2022-09-30			O20220928lalo1000000027.1	1663996120111-6136	O20220928lalo1000000028	XE-8HR3LV	XE-8HR3LV	IOC	MDAPI NYKREDIT ST		27577	2022/09/28 08:19:50.248
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.681496	Limit	0.681494	131,452	11.41099			2022-09-28	08:21:03.191	2022-09-28	08:27:48.572	2022-09-30	FILLED		1663996120111-6145	1663996120111-6145	O20220928lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.467360	Limit	1.467360	131,452	11.41099	JPM	JPM	2022-09-28	08:27:48.568	2022-09-28	08:27:48.572	2022-09-30	FILLED		O20220928lalo1000000036.1	1663996120111-6145	O20220928lalo1000000040	XE-8HR3LY	XE-8HR3LY	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 08:27:48.567
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.467360	Limit	1.467360	131,452	11.41099	JPM	JPM	2022-09-28	08:27:48.568	2022-09-28	08:27:48.572	2022-09-30			O20220928lalo1000000036.1	1663996120111-6145	O20220928lalo1000000040	XE-8HR3LY	XE-8HR3LY	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 08:27:48.567
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	10.886400	Limit	10.886480	400,000	10.88640			2022-09-28	08:41:57.296	2022-09-28	08:42:41.244	2022-09-30	FILLED		1663996120111-6284	1663996120111-6284	O20220928lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	DBR	400,000	400,000	USD	10.886400	Limit	10.886400	400,000	10.88640	DBR	DBR	2022-09-28	08:42:41.241	2022-09-28	08:42:41.244	2022-09-30	FILLED		O20220928lalo1000000048.1	1663996120111-6284	O20220928lalo1000000050	583373532706446992	161301805128818323	IOC	NYKRABFX1		2806921235	2022/09/28 08:42:41.240
Trade		USD/NOK	BUY	DBR	400,000	400,000	USD	10.886400	Limit	10.886400	400,000	10.88640	DBR	DBR	2022-09-28	08:42:41.241	2022-09-28	08:42:41.244	2022-09-30			O20220928lalo1000000048.1	1663996120111-6284	O20220928lalo1000000050	583373532706446992	161301805128818323	IOC	NYKRABFX1		2806921235	2022/09/28 08:42:41.240
Parent	Claus Kromann Nielsen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.204130	Limit	0.204130	262,151	38.14600			2022-09-28	08:57:55.241	2022-09-28	08:57:55.251	2022-09-30	FILLED		1663996120111-6353	1663996120111-6353	O20220928lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.204130	Limit	0.204130	262,151	38.14600	UBS	UBS	2022-09-28	08:57:55.242	2022-09-28	08:57:55.251	2022-09-30	FILLED		O20220928lalo1000000060.1	1663996120111-6353	O20220928lalo1000000061	POA3BFQV96CFTX	QOA3B4QV95Y3JI	IOC			7536027647919840257_o1	2022/09/28 08:57:55.219
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.204130	Limit	0.204130	262,151	38.14600	UBS	UBS	2022-09-28	08:57:55.242	2022-09-28	08:57:55.251	2022-09-30			O20220928lalo1000000060.1	1663996120111-6353	O20220928lalo1000000061	POA3BFQV96CFTX	QOA3B4QV95Y3JI	IOC			7536027647919840257_o1	2022/09/28 08:57:55.219
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		920,000,000	920,000,000	JPY	0.05380900	Limit	0.05380900	6,361,433	144.6215000			2022-09-28	08:59:34.826	2022-09-28	08:59:34.845	2022-09-30	FILLED		1663996120111-6366	1663996120111-6366	O20220928lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	275,043,200	275,043,200	JPY	18.584000	Limit	18.584000	1,901,814	144.62150	DBR	DBR	2022-09-28	08:59:34.827	2022-09-28	08:59:34.830	2022-09-30	FILLED		O20220928lalo1000000069.1	1663996120111-6366	O20220928lalo1000000070	583373532716582853	161301805138954183	IOC	NYKRABFX1		2807956207	2022/09/28 08:59:34.619
Trade		DKK/JPY	SELL	DBR	275,043,200	275,043,200	JPY	18.584000	Limit	18.584000	1,901,814	144.62150	DBR	DBR	2022-09-28	08:59:34.827	2022-09-28	08:59:34.830	2022-09-30			O20220928lalo1000000069.1	1663996120111-6366	O20220928lalo1000000070	583373532716582853	161301805138954183	IOC	NYKRABFX1		2807956207	2022/09/28 08:59:34.619
Child		DKK/JPY	SELL	DBR	94,780,950	94,780,950	JPY	18.584500	Limit	18.584500	655,372	144.62150	DBR	DBR	2022-09-28	08:59:34.827	2022-09-28	08:59:34.831	2022-09-30	FILLED		O20220928lalo1000000069.5	1663996120111-6366	O20220928lalo1000000074	583373532716582857	161301805138954196	IOC	NYKRABFX1		2807955272	2022/09/28 08:59:34.619
Trade		DKK/JPY	SELL	DBR	94,780,950	94,780,950	JPY	18.584500	Limit	18.584500	655,372	144.62150	DBR	DBR	2022-09-28	08:59:34.827	2022-09-28	08:59:34.831	2022-09-30			O20220928lalo1000000069.5	1663996120111-6366	O20220928lalo1000000074	583373532716582857	161301805138954196	IOC	NYKRABFX1		2807955272	2022/09/28 08:59:34.619
Child		DKK/JPY	SELL	JPM	137,522,266	137,522,266	JPY	18.584090	Limit	18.584090	950,912	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.833	2022-09-30	FILLED		O20220928lalo1000000069.3	1663996120111-6366	O20220928lalo1000000072	XE-8HR3M7	XE-8HR3M7	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 08:59:34.600
Trade		DKK/JPY	SELL	JPM	137,522,266	137,522,266	JPY	18.584090	Limit	18.584090	950,912	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.833	2022-09-30			O20220928lalo1000000069.3	1663996120111-6366	O20220928lalo1000000072	XE-8HR3M7	XE-8HR3M7	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 08:59:34.600
Child		DKK/JPY	SELL	JPM	137,524,782	137,524,782	JPY	18.584430	Limit	18.584430	950,929	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.834	2022-09-30	FILLED		O20220928lalo1000000069.4	1663996120111-6366	O20220928lalo1000000073	XE-8HR3M8	XE-8HR3M8	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 08:59:34.600
Trade		DKK/JPY	SELL	JPM	137,524,782	137,524,782	JPY	18.584430	Limit	18.584430	950,929	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.834	2022-09-30			O20220928lalo1000000069.4	1663996120111-6366	O20220928lalo1000000073	XE-8HR3M8	XE-8HR3M8	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 08:59:34.600
Child		DKK/JPY	SELL	JPM	137,527,298	137,527,298	JPY	18.584770	Limit	18.584770	950,946	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.836	2022-09-30	FILLED		O20220928lalo1000000069.6	1663996120111-6366	O20220928lalo1000000075	XE-8HR3M9	XE-8HR3M9	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 08:59:34.600
Trade		DKK/JPY	SELL	JPM	137,527,298	137,527,298	JPY	18.584770	Limit	18.584770	950,946	144.62150	JPM	JPM	2022-09-28	08:59:34.827	2022-09-28	08:59:34.836	2022-09-30			O20220928lalo1000000069.6	1663996120111-6366	O20220928lalo1000000075	XE-8HR3M9	XE-8HR3M9	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 08:59:34.600
Child		DKK/JPY	SELL	CTB	130,088,000	130,088,000	JPY	18.584000	Limit	18.584000	899,507	144.62150	CTB	CTB	2022-09-28	08:59:34.827	2022-09-28	08:59:34.837	2022-09-30	FILLED		O20220928lalo1000000069.2	1663996120111-6366	O20220928lalo1000000071	AM643L20GAKOLO020000	AM643L2GGAGOLO02000002	FOK			5B321QGOC5A4K60003QH6_00	2022/09/28 08:59:34.567
Trade		DKK/JPY	SELL	CTB	130,088,000	130,088,000	JPY	18.584000	Limit	18.584000	899,507	144.62150	CTB	CTB	2022-09-28	08:59:34.827	2022-09-28	08:59:34.837	2022-09-30			O20220928lalo1000000069.2	1663996120111-6366	O20220928lalo1000000071	AM643L20GAKOLO020000	AM643L2GGAGOLO02000002	FOK			5B321QGOC5A4K60003QH6_00	2022/09/28 08:59:34.567
Child		DKK/JPY	SELL	CS	7,513,504	7,513,504	JPY	18.585000	Limit	18.585000	51,953	144.62150	CS	CS	2022-09-28	08:59:34.827	2022-09-28	08:59:34.845	2022-09-30	FILLED		O20220928lalo1000000069.7	1663996120111-6366	O20220928lalo1000000076	O20220928lalo1000000069.7@1	O20220928lalo1000000069.7@1	IOC			2818807#1	2022/09/28 08:59:33.761
Trade		DKK/JPY	SELL	CS	7,513,504	7,513,504	JPY	18.585000	Limit	18.585000	51,953	144.62150	CS	CS	2022-09-28	08:59:34.827	2022-09-28	08:59:34.845	2022-09-30			O20220928lalo1000000069.7	1663996120111-6366	O20220928lalo1000000076	O20220928lalo1000000069.7@1	O20220928lalo1000000069.7@1	IOC			2818807#1	2022/09/28 08:59:33.761
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.203660	Limit	0.203660	104,860	38.14600			2022-09-28	09:02:16.275	2022-09-28	09:02:16.286	2022-09-30	FILLED		1663996120111-6385	1663996120111-6385	O20220928lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.203660	Limit	0.203660	104,860	38.14600	UBS	UBS	2022-09-28	09:02:16.276	2022-09-28	09:02:16.286	2022-09-30	FILLED		O20220928lalo1000000120.1	1663996120111-6385	O20220928lalo1000000121	POA3BFQV96CFTY	QOA3B4QV95Y3JU	IOC			7536027914716783617_o1	2022/09/28 09:02:15.761
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.203660	Limit	0.203660	104,860	38.14600	UBS	UBS	2022-09-28	09:02:16.276	2022-09-28	09:02:16.286	2022-09-30			O20220928lalo1000000120.1	1663996120111-6385	O20220928lalo1000000121	POA3BFQV96CFTY	QOA3B4QV95Y3JU	IOC			7536027914716783617_o1	2022/09/28 09:02:15.761
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05379815	Limit	0.05379815	69,082	144.7560000			2022-09-28	09:03:03.975	2022-09-28	09:03:04.253	2022-09-30	FILLED		1663996120111-6398	1663996120111-6398	O20220928lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	0	10,000,000	JPY		Limit	18.588000			CTB	CTB	2022-09-28	09:03:03.976	2022-09-28	09:03:03.986	2022-09-30	REJECTED	0 - Price moved beyond tolerance threshold	O20220928lalo1000000129.1	1663996120111-6398	O20220928lalo1000000130	AM643L20GAKOLO020001	AM643L2GGAGOLO02000102	FOK			5B321QGOC5A4K60003RLF_00	2022/09/28 09:03:03.745
Child		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	18.588000	Limit	18.588000	69,082	144.75600	CTB	CTB	2022-09-28	09:03:04.246	2022-09-28	09:03:04.253	2022-09-30	FILLED		O20220928lalo1000000129.2	1663996120111-6398	O20220928lalo1000000133	AM643L20GAKOLO020002	AM643L2GGAGOLO02000202	FOK			5B321QGOC5A4K60003RLJ_00	2022/09/28 09:03:04.244
Trade		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	18.588000	Limit	18.588000	69,082	144.75600	CTB	CTB	2022-09-28	09:03:04.246	2022-09-28	09:03:04.253	2022-09-30			O20220928lalo1000000129.2	1663996120111-6398	O20220928lalo1000000133	AM643L20GAKOLO020002	AM643L2GGAGOLO02000202	FOK			5B321QGOC5A4K60003RLJ_00	2022/09/28 09:03:04.244
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.681013	Limit	0.680995	131,452	11.41099			2022-09-28	08:46:20.081	2022-09-28	09:03:33.945	2022-09-30	FILLED		1663996120111-6300	1663996120111-6300	O20220928lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.468400	Limit	1.468400	131,452	11.41099	DBR	DBR	2022-09-28	09:03:33.942	2022-09-28	09:03:33.945	2022-09-30	FILLED		O20220928lalo1000000058.1	1663996120111-6300	O20220928lalo1000000141	583373532718974002	161301805141345332	IOC	NYKRABFX1		2808443204	2022/09/28 09:03:33.941
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.468400	Limit	1.468400	131,452	11.41099	DBR	DBR	2022-09-28	09:03:33.942	2022-09-28	09:03:33.945	2022-09-30			O20220928lalo1000000058.1	1663996120111-6300	O20220928lalo1000000141	583373532718974002	161301805141345332	IOC	NYKRABFX1		2808443204	2022/09/28 09:03:33.941
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.549800	Limit	1.549800	198,708	5.03250			2022-09-28	09:06:59.189	2022-09-28	09:06:59.206	2022-09-30	FILLED		1663996120111-6434	1663996120111-6434	O20220928lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.549800	Limit	1.549800	198,708	5.03250	DBK	DBK	2022-09-28	09:06:59.190	2022-09-28	09:06:59.206	2022-09-30	FILLED		O20220928lalo1000000153.1	1663996120111-6434	O20220928lalo1000000154	0	3618915559	FOK			B-29867785	2022/09/28 09:06:56.808
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.549800	Limit	1.549800	198,708	5.03250	DBK	DBK	2022-09-28	09:06:59.190	2022-09-28	09:06:59.206	2022-09-30			O20220928lalo1000000153.1	1663996120111-6434	O20220928lalo1000000154	0	3618915559	FOK			B-29867785	2022/09/28 09:06:56.808
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.786860	Limit	7.786800	600,000	7.78686			2022-09-28	09:06:45.641	2022-09-28	09:07:40.943	2022-09-30	FILLED		1663996120111-6430	1663996120111-6430	O20220928lalo1000000150			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.786860	Limit	7.786860	600,000	7.78686	CTB	CTB	2022-09-28	09:07:40.936	2022-09-28	09:07:40.943	2022-09-30	FILLED		O20220928lalo1000000151.1	1663996120111-6430	O20220928lalo1000000162	AM643L20GAKOLO020003	AM643L2GGAGOLO02000302	FOK			5B321QGOC5A5LP0020NTT_00	2022/09/28 09:07:40.934
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.786860	Limit	7.786860	600,000	7.78686	CTB	CTB	2022-09-28	09:07:40.936	2022-09-28	09:07:40.943	2022-09-30			O20220928lalo1000000151.1	1663996120111-6430	O20220928lalo1000000162	AM643L20GAKOLO020003	AM643L2GGAGOLO02000302	FOK			5B321QGOC5A5LP0020NTT_00	2022/09/28 09:07:40.934
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.712332	Limit	0.712334	275,209	10.90079			2022-09-28	08:26:23.467	2022-09-28	09:12:48.732	2022-09-30	FILLED		1663996120111-6166	1663996120111-6166	O20220928lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.403840	Limit	1.403840	275,209	10.90079	JPM	JPM	2022-09-28	09:12:48.728	2022-09-28	09:12:48.732	2022-09-30	FILLED		O20220928lalo1000000038.1	1663996120111-6166	O20220928lalo1000000170	XE-8HR3MD	XE-8HR3MD	IOC	MDAPI NYKREDIT ST		269363	2022/09/28 09:12:48.727
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.403840	Limit	1.403840	275,209	10.90079	JPM	JPM	2022-09-28	09:12:48.728	2022-09-28	09:12:48.732	2022-09-30			O20220928lalo1000000038.1	1663996120111-6166	O20220928lalo1000000170	XE-8HR3MD	XE-8HR3MD	IOC	MDAPI NYKREDIT ST		269363	2022/09/28 09:12:48.727
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436570					2022-09-28	09:04:26.304	2022-09-28	09:39:27.295	2022-09-30	CANCELED	User Cancel	1663996120111-6409	1663996120111-6409	O20220928lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436520					2022-09-28	09:39:36.232	2022-09-28	09:59:00.142	2022-09-30	CANCELED	User Cancel	1663996120111-6506	1663996120111-6506	O20220928lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.306790	Limit	8.306870	267,298	0.93528			2022-09-28	10:06:22.341	2022-09-28	10:06:22.347	2022-09-30	FILLED		1663996120111-6546	1663996120111-6546	O20220928lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.306790	Limit	8.306790	267,298	0.93528	JPM	JPM	2022-09-28	10:06:22.342	2022-09-28	10:06:22.347	2022-09-30	FILLED		O20220928lalo1000000186.1	1663996120111-6546	O20220928lalo1000000187	XE-8HR3MQ	XE-8HR3MQ	IOC	MDAPI NYKREDIT ST		268442	2022/09/28 10:06:21.885
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.306790	Limit	8.306790	267,298	0.93528	JPM	JPM	2022-09-28	10:06:22.342	2022-09-28	10:06:22.347	2022-09-30			O20220928lalo1000000186.1	1663996120111-6546	O20220928lalo1000000187	XE-8HR3MQ	XE-8HR3MQ	IOC	MDAPI NYKREDIT ST		268442	2022/09/28 10:06:21.885
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		250,000	250,000	EUR	4.802600	Limit	4.802600	239,583	0.95833			2022-09-28	10:23:39.121	2022-09-28	10:23:39.125	2022-09-30	FILLED		1663996120111-6559	1663996120111-6559	O20220928lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	250,000	250,000	EUR	4.802600	Limit	4.802600	239,583	0.95833	DBR	DBR	2022-09-28	10:23:39.122	2022-09-28	10:23:39.125	2022-09-30	FILLED		O20220928lalo1000000195.1	1663996120111-6559	O20220928lalo1000000196	583373532767025802	302039293544725132	IOC	NYKRABFX1		2814047982	2022/09/28 10:23:36.835
Trade		EUR/PLN	SELL	DBR	250,000	250,000	EUR	4.802600	Limit	4.802600	239,583	0.95833	DBR	DBR	2022-09-28	10:23:39.122	2022-09-28	10:23:39.125	2022-09-30			O20220928lalo1000000195.1	1663996120111-6559	O20220928lalo1000000196	583373532767025802	302039293544725132	IOC	NYKRABFX1		2814047982	2022/09/28 10:23:36.835
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	1.071400	Limit	1.071400	68,937	7.25295			2022-09-28	10:30:02.082	2022-09-28	10:30:02.101	2022-09-30	FILLED		1663996120111-6572	1663996120111-6572	O20220928lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.071400	Limit	1.071400	68,937	7.25295	UBS	UBS	2022-09-28	10:30:02.091	2022-09-28	10:30:02.101	2022-09-30	FILLED		O20220928lalo1000000204.1	1663996120111-6572	O20220928lalo1000000206	POA3BFQV96CFUE	QOA3B4QV95Y3NC	IOC			7536033307438395394_o1	2022/09/28 10:30:02.090
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	1.071400	Limit	1.071400	68,937	7.25295	UBS	UBS	2022-09-28	10:30:02.091	2022-09-28	10:30:02.101	2022-09-30			O20220928lalo1000000204.1	1663996120111-6572	O20220928lalo1000000206	POA3BFQV96CFUE	QOA3B4QV95Y3NC	IOC			7536033307438395394_o1	2022/09/28 10:30:02.090
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,500,000	3,500,000	PLN	1.547140	Limit	1.547150	699,335	5.00475			2022-09-28	10:41:36.272	2022-09-28	10:41:46.321	2022-09-30	FILLED		1663996120111-6586	1663996120111-6586	O20220928lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.547140	Limit	1.547140	699,335	5.00475	UBS	UBS	2022-09-28	10:41:46.311	2022-09-28	10:41:46.321	2022-09-30	FILLED		O20220928lalo1000000214.1	1663996120111-6586	O20220928lalo1000000216	POA3BFQV96CFUF	QOA3B4QV95Y3PC	IOC			7536034028559670273_o0	2022/09/28 10:41:46.310
Trade		PLN/DKK	BUY	UBS	3,500,000	3,500,000	PLN	1.547140	Limit	1.547140	699,335	5.00475	UBS	UBS	2022-09-28	10:41:46.311	2022-09-28	10:41:46.321	2022-09-30			O20220928lalo1000000214.1	1663996120111-6586	O20220928lalo1000000216	POA3BFQV96CFUF	QOA3B4QV95Y3PC	IOC			7536034028559670273_o0	2022/09/28 10:41:46.310
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,500,000	1,500,000	EUR	0.955360	Limit	0.955360	1,433,040	0.95536			2022-09-28	10:48:13.838	2022-09-28	10:48:13.843	2022-09-30	FILLED		1663996120111-6593	1663996120111-6593	O20220928lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	0.955360	Limit	0.955360	1,433,040	0.95536	JPM	JPM	2022-09-28	10:48:13.839	2022-09-28	10:48:13.843	2022-09-30	FILLED		O20220928lalo1000000224.1	1663996120111-6593	O20220928lalo1000000225	XE-8HR3MZ	XE-8HR3MZ	IOC	MDAPI NYKREDIT ST		1537	2022/09/28 10:48:12.494
Trade		EUR/USD	SELL	JPM	1,500,000	1,500,000	EUR	0.955360	Limit	0.955360	1,433,040	0.95536	JPM	JPM	2022-09-28	10:48:13.839	2022-09-28	10:48:13.843	2022-09-30			O20220928lalo1000000224.1	1663996120111-6593	O20220928lalo1000000225	XE-8HR3MZ	XE-8HR3MZ	IOC	MDAPI NYKREDIT ST		1537	2022/09/28 10:48:12.494
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.543540	Limit	1.543540	993,192	5.03427			2022-09-28	10:59:55.811	2022-09-28	10:59:55.821	2022-09-30	FILLED		1663996120111-6637	1663996120111-6637	O20220928lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.543540	Limit	1.543540	993,192	5.03427	UBS	UBS	2022-09-28	10:59:55.813	2022-09-28	10:59:55.821	2022-09-30	FILLED		O20220928lalo1000000233.1	1663996120111-6637	O20220928lalo1000000234	POA3BFQV96CFUJ	QOA3B4QV95Y3QX	IOC			7536035142441349122_o1	2022/09/28 10:59:54.085
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.543540	Limit	1.543540	993,192	5.03427	UBS	UBS	2022-09-28	10:59:55.813	2022-09-28	10:59:55.821	2022-09-30			O20220928lalo1000000233.1	1663996120111-6637	O20220928lalo1000000234	POA3BFQV96CFUJ	QOA3B4QV95Y3QX	IOC			7536035142441349122_o1	2022/09/28 10:59:54.085
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.543530	Limit	1.543550	991,630	5.04220			2022-09-28	11:00:47.467	2022-09-28	11:03:15.081	2022-09-30	FILLED		1663996120111-6643	1663996120111-6643	O20220928lalo1000000241			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.543530	Limit	1.543530	991,630	5.04220	UBS	UBS	2022-09-28	11:03:15.070	2022-09-28	11:03:15.081	2022-09-30	FILLED		O20220928lalo1000000242.1	1663996120111-6643	O20220928lalo1000000244	POA3BFQV96CFUK	QOA3B4QV95Y3R4	IOC			7536035348246701057_o1	2022/09/28 11:03:15.069
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.543530	Limit	1.543530	991,630	5.04220	UBS	UBS	2022-09-28	11:03:15.070	2022-09-28	11:03:15.081	2022-09-30			O20220928lalo1000000242.1	1663996120111-6643	O20220928lalo1000000244	POA3BFQV96CFUK	QOA3B4QV95Y3R4	IOC			7536035348246701057_o1	2022/09/28 11:03:15.069
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,700,000	1,700,000	GBP	8.315450	Limit	8.315450	1,817,249	0.93548			2022-09-28	11:03:24.809	2022-09-28	11:03:24.816	2022-09-30	FILLED		1663996120111-6653	1663996120111-6653	O20220928lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.315560	Limit	8.315560	1,068,970	0.93548	JPM	JPM	2022-09-28	11:03:24.810	2022-09-28	11:03:24.815	2022-09-30	FILLED		O20220928lalo1000000252.1	1663996120111-6653	O20220928lalo1000000253	XE-8HR3N0	XE-8HR3N0	IOC	MDAPI NYKREDIT ST		268436	2022/09/28 11:03:24.802
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.315560	Limit	8.315560	1,068,970	0.93548	JPM	JPM	2022-09-28	11:03:24.810	2022-09-28	11:03:24.815	2022-09-30			O20220928lalo1000000252.1	1663996120111-6653	O20220928lalo1000000253	XE-8HR3N0	XE-8HR3N0	IOC	MDAPI NYKREDIT ST		268436	2022/09/28 11:03:24.802
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.315300	Limit	8.315300	748,279	0.93548	JPM	JPM	2022-09-28	11:03:24.810	2022-09-28	11:03:24.816	2022-09-30	FILLED		O20220928lalo1000000252.2	1663996120111-6653	O20220928lalo1000000254	XE-8HR3N1	XE-8HR3N1	IOC	MDAPI NYKREDIT ST		268437	2022/09/28 11:03:24.802
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.315300	Limit	8.315300	748,279	0.93548	JPM	JPM	2022-09-28	11:03:24.810	2022-09-28	11:03:24.816	2022-09-30			O20220928lalo1000000252.2	1663996120111-6653	O20220928lalo1000000254	XE-8HR3N1	XE-8HR3N1	IOC	MDAPI NYKREDIT ST		268437	2022/09/28 11:03:24.802
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	5,500,000	USD	7.784680	Limit	7.784660	1,000,000	7.78468			2022-09-28	11:03:47.185	2022-09-28	11:03:52.186	2022-09-30	EXPIRED		1663996120111-6658	1663996120111-6658	O20220928lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.784680	Limit	7.784680	1,000,000	7.78468	JPM	JPM	2022-09-28	11:03:47.187	2022-09-28	11:03:47.191	2022-09-30	FILLED		O20220928lalo1000000268.1	1663996120111-6658	O20220928lalo1000000269	XE-8HR3N2	XE-8HR3N2	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 11:03:46.984
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.784680	Limit	7.784680	1,000,000	7.78468	JPM	JPM	2022-09-28	11:03:47.187	2022-09-28	11:03:47.191	2022-09-30			O20220928lalo1000000268.1	1663996120111-6658	O20220928lalo1000000269	XE-8HR3N2	XE-8HR3N2	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 11:03:46.984
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,500,000	4,500,000	USD	7.784220	Limit	7.784220	4,500,000	7.78415			2022-09-28	11:03:58.489	2022-09-28	11:03:58.553	2022-09-30	FILLED		1663996120111-6666	1663996120111-6666	O20220928lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.784230	Limit	7.784230	1,000,000	7.78423	CTB	CTB	2022-09-28	11:03:58.491	2022-09-28	11:03:58.498	2022-09-30	FILLED		O20220928lalo1000000279.3	1663996120111-6666	O20220928lalo1000000282	AM643L20GAKOLO020004	AM643L2GGAGOLO02000402	FOK			5B321QGOC5A5LP002RA3P_00	2022/09/28 11:03:58.434
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.784230	Limit	7.784230	1,000,000	7.78423	CTB	CTB	2022-09-28	11:03:58.491	2022-09-28	11:03:58.498	2022-09-30			O20220928lalo1000000279.3	1663996120111-6666	O20220928lalo1000000282	AM643L20GAKOLO020004	AM643L2GGAGOLO02000402	FOK			5B321QGOC5A5LP002RA3P_00	2022/09/28 11:03:58.434
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.784320	Limit	7.784320	500,000	7.78432	CS	CS	2022-09-28	11:03:58.491	2022-09-28	11:03:58.501	2022-09-30	FILLED		O20220928lalo1000000279.2	1663996120111-6666	O20220928lalo1000000281	O20220928lalo1000000279.2@1	O20220928lalo1000000279.2@1	IOC			2086233#1	2022/09/28 11:03:58.157
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.784320	Limit	7.784320	500,000	7.78432	CS	CS	2022-09-28	11:03:58.491	2022-09-28	11:03:58.501	2022-09-30			O20220928lalo1000000279.2	1663996120111-6666	O20220928lalo1000000281	O20220928lalo1000000279.2@1	O20220928lalo1000000279.2@1	IOC			2086233#1	2022/09/28 11:03:58.157
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.784320	Limit	7.784320	500,000	7.78432	CS	CS	2022-09-28	11:03:58.491	2022-09-28	11:03:58.502	2022-09-30	FILLED		O20220928lalo1000000279.1	1663996120111-6666	O20220928lalo1000000280	O20220928lalo1000000279.1@1	O20220928lalo1000000279.1@1	IOC			2086233#2	2022/09/28 11:03:58.157
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.784320	Limit	7.784320	500,000	7.78432	CS	CS	2022-09-28	11:03:58.491	2022-09-28	11:03:58.502	2022-09-30			O20220928lalo1000000279.1	1663996120111-6666	O20220928lalo1000000280	O20220928lalo1000000279.1@1	O20220928lalo1000000279.1@1	IOC			2086233#2	2022/09/28 11:03:58.157
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.784200	Limit	7.784200	2,000,000	7.78420	CS	CS	2022-09-28	11:03:58.492	2022-09-28	11:03:58.503	2022-09-30	FILLED		O20220928lalo1000000279.4	1663996120111-6666	O20220928lalo1000000283	O20220928lalo1000000279.4@1	O20220928lalo1000000279.4@1	IOC			2086233#3	2022/09/28 11:03:58.157
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.784200	Limit	7.784200	2,000,000	7.78420	CS	CS	2022-09-28	11:03:58.492	2022-09-28	11:03:58.503	2022-09-30			O20220928lalo1000000279.4	1663996120111-6666	O20220928lalo1000000283	O20220928lalo1000000279.4@1	O20220928lalo1000000279.4@1	IOC			2086233#3	2022/09/28 11:03:58.157
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.784150	Limit	7.784150	500,000	7.78415	BAR	BAR	2022-09-28	11:03:58.492	2022-09-28	11:03:58.553	2022-09-30	FILLED		O20220928lalo1000000279.5	1663996120111-6666	O20220928lalo1000000284	Z001EEHG27	O20220928lalo1000000279.5@1	FOK			YBSQWMRT62375361859557954	2022/09/28 11:03:58.390
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.784150	Limit	7.784150	500,000	7.78415	BAR	BAR	2022-09-28	11:03:58.492	2022-09-28	11:03:58.553	2022-09-30			O20220928lalo1000000279.5	1663996120111-6666	O20220928lalo1000000284	Z001EEHG27	O20220928lalo1000000279.5@1	FOK			YBSQWMRT62375361859557954	2022/09/28 11:03:58.390
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221222	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.046412 (7.782660 / 7.736248)	Limit	-0.046412 (7.782660 / 7.736248)	70,000,000	7.78266			2022-09-28	11:04:30.600	2022-09-28	11:04:31.066	2022-09-30	FILLED		1663996120111-6677	1663996120111-6677	O20220928lalo1000000315			FOK	Default	Default	JPM#1423086663810-B
Child		USD/DKK.SWP.SPOT.20221222	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.046412 (7.782660 / 7.736248)	Limit	-0.046412 (7.782660 / 7.736248)	70,000,000	7.78266	JPM	JPM	2022-09-28	11:04:30.601	2022-09-28	11:04:31.066	2022-09-30	FILLED		Cd4rsWi5iTN	1663996120111-6677	O20220928lalo1000000316	XE-8HQU48	XE-8HQU48	FOK	MDAPI NYKREDIT SMARTTRADE		1423086663810-B
Trade		USD/DKK.SWP.SPOT.20221222	SELL	JPM	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.046412 (7.782660 / 7.736248)	Limit	-0.046412 (7.782660 / 7.736248)	70,000,000	7.78266	JPM	JPM	2022-09-28	11:04:30.601	2022-09-28	11:04:31.066	2022-09-30			Cd4rsWi5iTN	1663996120111-6677	O20220928lalo1000000316	XE-8HQU48	XE-8HQU48	FOK	MDAPI NYKREDIT SMARTTRADE		1423086663810-B
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20221222	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.046183 (8.311400 / 8.265217)	Limit	-0.046183 (8.311400 / 8.265217)	32,069,100	0.93548			2022-09-28	11:05:01.092	2022-09-28	11:05:01.204	2022-09-30	FILLED		1663996120111-6685	1663996120111-6685	O20220928lalo1000000321			FOK	Default	Default	BAR#QIKWOXUH62375361859511524
Child		GBP/DKK.SWP.SPOT.20221222	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.046183 (8.311400 / 8.265217)	Limit	-0.046183 (8.311400 / 8.265217)	32,069,100	0.93548	BAR	BAR	2022-09-28	11:05:01.093	2022-09-28	11:05:01.204	2022-09-30	FILLED		39KmF0ERfuj	1663996120111-6685	O20220928lalo1000000322	Z001EEHG28	39KmF0ERfuj@1	FOK			QIKWOXUH62375361859511524
Trade		GBP/DKK.SWP.SPOT.20221222	SELL	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.046183 (8.311400 / 8.265217)	Limit	-0.046183 (8.311400 / 8.265217)	32,069,100	0.93548	BAR	BAR	2022-09-28	11:05:01.093	2022-09-28	11:05:01.204	2022-09-30			39KmF0ERfuj	1663996120111-6685	O20220928lalo1000000322	Z001EEHG28	39KmF0ERfuj@1	FOK			QIKWOXUH62375361859511524
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20221222	SELL		27,000,000 / 27,000,000	27,000,000 / 27,000,000	AUD	-0.023243 (4.967650 / 4.944407)	Limit	-0.023243 (4.967650 / 4.944407)	17,235,717	1.56651			2022-09-28	11:05:33.190	2022-09-28	11:05:33.205	2022-09-30	FILLED		1663996120111-6702	1663996120111-6702	O20220928lalo1000000327			FOK	Default	Default	JPM#1423086691603-B
Child		AUD/DKK.SWP.SPOT.20221222	SELL	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	AUD	-0.023243 (4.967650 / 4.944407)	Limit	-0.023243 (4.967650 / 4.944407)	17,235,717	1.56651	JPM	JPM	2022-09-28	11:05:33.191	2022-09-28	11:05:33.205	2022-09-30	FILLED		1lKQOIW537w	1663996120111-6702	O20220928lalo1000000328	XE-8HQU4A	XE-8HQU4A	FOK	MDAPI NYKREDIT SMARTTRADE		1423086691603-B
Trade		AUD/DKK.SWP.SPOT.20221222	SELL	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	AUD	-0.023243 (4.967650 / 4.944407)	Limit	-0.023243 (4.967650 / 4.944407)	17,235,717	1.56651	JPM	JPM	2022-09-28	11:05:33.191	2022-09-28	11:05:33.205	2022-09-30			1lKQOIW537w	1663996120111-6702	O20220928lalo1000000328	XE-8HQU4A	XE-8HQU4A	FOK	MDAPI NYKREDIT SMARTTRADE		1423086691603-B
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		400,000	400,000	AUD	4.962900	Limit	4.962900	255,344	1.56651			2022-09-28	11:23:23.698	2022-09-28	11:23:24.941	2022-09-30	FILLED		1663996120111-6720	1663996120111-6720	O20220928lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	400,000	400,000	AUD	4.962900	Limit	4.962900	255,344	1.56651	DBK	DBK	2022-09-28	11:23:24.924	2022-09-28	11:23:24.941	2022-09-30	FILLED		O20220928lalo1000000334.1	1663996120111-6720	O20220928lalo1000000336	0	3618915931	FOK			O-31751258	2022/09/28 11:23:24.923
Trade		AUD/DKK	BUY	DBK	400,000	400,000	AUD	4.962900	Limit	4.962900	255,344	1.56651	DBK	DBK	2022-09-28	11:23:24.924	2022-09-28	11:23:24.941	2022-09-30			O20220928lalo1000000334.1	1663996120111-6720	O20220928lalo1000000336	0	3618915931	FOK			O-31751258	2022/09/28 11:23:24.923
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.678426	Limit	0.678426	436,518	11.45428			2022-09-28	11:26:09.978	2022-09-28	11:26:09.983	2022-09-30	FILLED		1663996120111-6740	1663996120111-6740	O20220928lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.474000	Limit	1.474000	436,518	11.45428	DBR	DBR	2022-09-28	11:26:09.979	2022-09-28	11:26:09.983	2022-09-30	FILLED		O20220928lalo1000000344.1	1663996120111-6740	O20220928lalo1000000345	583373532804534374	302039293582233708	IOC	NYKRABFX1		2818102068	2022/09/28 11:26:09.858
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.474000	Limit	1.474000	436,518	11.45428	DBR	DBR	2022-09-28	11:26:09.979	2022-09-28	11:26:09.983	2022-09-30			O20220928lalo1000000344.1	1663996120111-6740	O20220928lalo1000000345	583373532804534374	302039293582233708	IOC	NYKRABFX1		2818102068	2022/09/28 11:26:09.858
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,400,000	1,400,000	EUR	10.958130	Limit	10.957910	1,337,826	0.95559			2022-09-28	11:28:07.068	2022-09-28	11:28:11.904	2022-09-30	FILLED		1663996120111-6749	1663996120111-6749	O20220928lalo1000000352			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.958400	Limit	10.958400	477,795	0.95559	DBR	DBR	2022-09-28	11:28:07.069	2022-09-28	11:28:07.071	2022-09-30	FILLED		O20220928lalo1000000353.1	1663996120111-6749	O20220928lalo1000000354	583373532805705269	302039293583404599	IOC	NYKRABFX1		2818190290	2022/09/28 11:28:06.754
Trade		EUR/SEK	SELL	DBR	500,000	500,000	EUR	10.958400	Limit	10.958400	477,795	0.95559	DBR	DBR	2022-09-28	11:28:07.069	2022-09-28	11:28:07.071	2022-09-30			O20220928lalo1000000353.1	1663996120111-6749	O20220928lalo1000000354	583373532805705269	302039293583404599	IOC	NYKRABFX1		2818190290	2022/09/28 11:28:06.754
Child		EUR/SEK	SELL	DBR	200,000	200,000	EUR	10.958100	Limit	10.958100	191,118	0.95559	DBR	DBR	2022-09-28	11:28:11.822	2022-09-28	11:28:11.825	2022-09-30	FILLED		O20220928lalo1000000353.2	1663996120111-6749	O20220928lalo1000000362	583373532805752797	302039293583452130	IOC	NYKRABFX1		2818196025	2022/09/28 11:28:11.820
Trade		EUR/SEK	SELL	DBR	200,000	200,000	EUR	10.958100	Limit	10.958100	191,118	0.95559	DBR	DBR	2022-09-28	11:28:11.822	2022-09-28	11:28:11.825	2022-09-30			O20220928lalo1000000353.2	1663996120111-6749	O20220928lalo1000000362	583373532805752797	302039293583452130	IOC	NYKRABFX1		2818196025	2022/09/28 11:28:11.820
Child		EUR/SEK	SELL	JPM	700,000	700,000	EUR	10.957960	Limit	10.957960	668,913	0.95559	JPM	JPM	2022-09-28	11:28:11.900	2022-09-28	11:28:11.904	2022-09-30	FILLED		O20220928lalo1000000353.3	1663996120111-6749	O20220928lalo1000000370	XE-8HR3NE	XE-8HR3NE	IOC	MDAPI NYKREDIT ST		1407	2022/09/28 11:28:11.899
Trade		EUR/SEK	SELL	JPM	700,000	700,000	EUR	10.957960	Limit	10.957960	668,913	0.95559	JPM	JPM	2022-09-28	11:28:11.900	2022-09-28	11:28:11.904	2022-09-30			O20220928lalo1000000353.3	1663996120111-6749	O20220928lalo1000000370	XE-8HR3NE	XE-8HR3NE	IOC	MDAPI NYKREDIT ST		1407	2022/09/28 11:28:11.899
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.793040	Limit	7.793040	250,000	7.79304			2022-09-28	11:28:27.928	2022-09-28	11:28:27.937	2022-09-30	FILLED		1663996120111-6758	1663996120111-6758	O20220928lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	7.793040	Limit	7.793040	250,000	7.79304	CS	CS	2022-09-28	11:28:27.929	2022-09-28	11:28:27.937	2022-09-30	FILLED		O20220928lalo1000000378.1	1663996120111-6758	O20220928lalo1000000379	O20220928lalo1000000378.1@1	O20220928lalo1000000378.1@1	IOC			2104417#2	2022/09/28 11:28:27.708
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	7.793040	Limit	7.793040	250,000	7.79304	CS	CS	2022-09-28	11:28:27.929	2022-09-28	11:28:27.937	2022-09-30			O20220928lalo1000000378.1	1663996120111-6758	O20220928lalo1000000379	O20220928lalo1000000378.1@1	O20220928lalo1000000378.1@1	IOC			2104417#2	2022/09/28 11:28:27.708
Parent	Claus Kromann Nielsen	NZD/DKK.SWP.SPOT.20221222	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NZD	-0.024889 (4.350200 / 4.325311)	Limit	-0.024889 (4.350200 / 4.325311)	2,795,950	1.78830			2022-09-28	11:30:43.449	2022-09-28	11:30:43.592	2022-09-30	FILLED		1663996120111-6770	1663996120111-6770	O20220928lalo1000000386			FOK	Default	Default	BAR#JMKGSRVX62375361858110569
Child		NZD/DKK.SWP.SPOT.20221222	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	NZD	-0.024889 (4.350200 / 4.325311)	Limit	-0.024889 (4.350200 / 4.325311)	2,795,950	1.78830	BAR	BAR	2022-09-28	11:30:43.450	2022-09-28	11:30:43.592	2022-09-30	FILLED		8RUDuRn0QDW	1663996120111-6770	O20220928lalo1000000387	Z001EEHG2A	8RUDuRn0QDW@1	FOK			JMKGSRVX62375361858110569
Trade		NZD/DKK.SWP.SPOT.20221222	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	NZD	-0.024889 (4.350200 / 4.325311)	Limit	-0.024889 (4.350200 / 4.325311)	2,795,950	1.78830	BAR	BAR	2022-09-28	11:30:43.450	2022-09-28	11:30:43.592	2022-09-30			8RUDuRn0QDW	1663996120111-6770	O20220928lalo1000000387	Z001EEHG2A	8RUDuRn0QDW@1	FOK			JMKGSRVX62375361858110569
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.20220929.SPOT	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.000318 (1.543998 / 1.543680)	Limit	-0.000318 (1.543998 / 1.543680)	1,981,905	5.04565			2022-09-28	11:45:50.433	2022-09-28	11:45:50.446	2022-09-29	FILLED		1663996120111-6788	1663996120111-6788	O20220928lalo1000000392			FOK	Default	Default	UBS#PRF3BFQV96CSJC_1
Child		PLN/DKK.SWP.20220929.SPOT	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.000318 (1.543998 / 1.543680)	Limit	-0.000318 (1.543998 / 1.543680)	1,981,905	5.04565	UBS	UBS	2022-09-28	11:45:50.434	2022-09-28	11:45:50.446	2022-09-29	FILLED		AwbXEmhvTj1	1663996120111-6788	O20220928lalo1000000393	PRF3BFQV96CSJC	QOA11FQV95Y4VE	FOK			PRF3BFQV96CSJC_1
Trade		PLN/DKK.SWP.20220929.SPOT	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	PLN	-0.000318 (1.543998 / 1.543680)	Limit	-0.000318 (1.543998 / 1.543680)	1,981,905	5.04565	UBS	UBS	2022-09-28	11:45:50.434	2022-09-28	11:45:50.446	2022-09-29			AwbXEmhvTj1	1663996120111-6788	O20220928lalo1000000393	PRF3BFQV96CSJC	QOA11FQV95Y4VE	FOK			PRF3BFQV96CSJC_1
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20221223	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.020622 (10.940000 / 10.960622)	Limit	0.020622 (10.940000 / 10.960622)	9,555,900	0.95559			2022-09-28	11:50:43.151	2022-09-28	11:50:43.173	2022-09-30	FILLED		1663996120111-6797	1663996120111-6797	O20220928lalo1000000398			FOK	Default	Default	DBK#O-32063048
Child		EUR/SEK.SWP.SPOT.20221223	BUY	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.020622 (10.940000 / 10.960622)	Limit	0.020622 (10.940000 / 10.960622)	9,555,900	0.95559	DBK	DBK	2022-09-28	11:50:43.151	2022-09-28	11:50:43.173	2022-09-30	FILLED		4O2CJdfLhXS	1663996120111-6797	O20220928lalo1000000399	0	3618915959	FOK			O-32063048
Trade		EUR/SEK.SWP.SPOT.20221223	BUY	DBK	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.020622 (10.940000 / 10.960622)	Limit	0.020622 (10.940000 / 10.960622)	9,555,900	0.95559	DBK	DBK	2022-09-28	11:50:43.151	2022-09-28	11:50:43.173	2022-09-30			4O2CJdfLhXS	1663996120111-6797	O20220928lalo1000000399	0	3618915959	FOK			O-32063048
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.785180	Limit	7.785100	200,000	7.78518			2022-09-28	11:54:24.420	2022-09-28	11:55:22.749	2022-09-30	FILLED		1663996120111-6808	1663996120111-6808	O20220928lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.785180	Limit	7.785180	200,000	7.78518	JPM	JPM	2022-09-28	11:55:22.745	2022-09-28	11:55:22.749	2022-09-30	FILLED		O20220928lalo1000000405.1	1663996120111-6808	O20220928lalo1000000407	XE-8HR3NG	XE-8HR3NG	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 11:55:22.744
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.785180	Limit	7.785180	200,000	7.78518	JPM	JPM	2022-09-28	11:55:22.745	2022-09-28	11:55:22.749	2022-09-30			O20220928lalo1000000405.1	1663996120111-6808	O20220928lalo1000000407	XE-8HR3NG	XE-8HR3NG	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 11:55:22.744
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,500,000	2,500,000	EUR	0.954460	Limit	0.954460	2,386,150	0.95446			2022-09-28	11:59:52.651	2022-09-28	11:59:52.657	2022-09-30	FILLED		1663996120111-6815	1663996120111-6815	O20220928lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,500,000	1,500,000	EUR	0.954460	Limit	0.954460	1,431,690	0.95446	DBR	DBR	2022-09-28	11:59:52.653	2022-09-28	11:59:52.655	2022-09-30	FILLED		O20220928lalo1000000415.2	1663996120111-6815	O20220928lalo1000000417	583373532824761105	302039293602460435	IOC	NYKRABFX1		2819909846	2022/09/28 11:59:51.916
Trade		EUR/USD	BUY	DBR	1,500,000	1,500,000	EUR	0.954460	Limit	0.954460	1,431,690	0.95446	DBR	DBR	2022-09-28	11:59:52.653	2022-09-28	11:59:52.655	2022-09-30			O20220928lalo1000000415.2	1663996120111-6815	O20220928lalo1000000417	583373532824761105	302039293602460435	IOC	NYKRABFX1		2819909846	2022/09/28 11:59:51.916
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.954460	Limit	0.954460	954,460	0.95446	JPM	JPM	2022-09-28	11:59:52.653	2022-09-28	11:59:52.657	2022-09-30	FILLED		O20220928lalo1000000415.1	1663996120111-6815	O20220928lalo1000000416	XE-8HR3NH	XE-8HR3NH	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 11:59:52.232
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.954460	Limit	0.954460	954,460	0.95446	JPM	JPM	2022-09-28	11:59:52.653	2022-09-28	11:59:52.657	2022-09-30			O20220928lalo1000000415.1	1663996120111-6815	O20220928lalo1000000416	XE-8HR3NH	XE-8HR3NH	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 11:59:52.232
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,700,000	USD	7.769340	Limit	7.769340	1,000,000	7.76934			2022-09-28	12:32:50.595	2022-09-28	12:32:55.595	2022-09-30	EXPIRED		1663996120111-6855	1663996120111-6855	O20220928lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.769340	Limit	7.769340	1,000,000	7.76934	JPM	JPM	2022-09-28	12:32:50.596	2022-09-28	12:32:50.599	2022-09-30	FILLED		O20220928lalo1000000431.1	1663996120111-6855	O20220928lalo1000000432	XE-8HR3NX	XE-8HR3NX	IOC	MDAPI NYKREDIT ST		1443	2022/09/28 12:32:50.314
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.769340	Limit	7.769340	1,000,000	7.76934	JPM	JPM	2022-09-28	12:32:50.596	2022-09-28	12:32:50.599	2022-09-30			O20220928lalo1000000431.1	1663996120111-6855	O20220928lalo1000000432	XE-8HR3NX	XE-8HR3NX	IOC	MDAPI NYKREDIT ST		1443	2022/09/28 12:32:50.314
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.769160	Limit	7.769230	700,000	7.76916			2022-09-28	12:33:04.531	2022-09-28	12:33:04.537	2022-09-30	FILLED		1663996120111-6863	1663996120111-6863	O20220928lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.769160	Limit	7.769160	700,000	7.76916	JPM	JPM	2022-09-28	12:33:04.533	2022-09-28	12:33:04.537	2022-09-30	FILLED		O20220928lalo1000000442.1	1663996120111-6863	O20220928lalo1000000443	XE-8HR3NY	XE-8HR3NY	IOC	MDAPI NYKREDIT ST		1443	2022/09/28 12:33:04.448
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.769160	Limit	7.769160	700,000	7.76916	JPM	JPM	2022-09-28	12:33:04.533	2022-09-28	12:33:04.537	2022-09-30			O20220928lalo1000000442.1	1663996120111-6863	O20220928lalo1000000443	XE-8HR3NY	XE-8HR3NY	IOC	MDAPI NYKREDIT ST		1443	2022/09/28 12:33:04.448
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.768070	Limit	7.768070	300,000	7.76807			2022-09-28	12:44:54.651	2022-09-28	12:44:54.656	2022-09-30	FILLED		1663996120111-6870	1663996120111-6870	O20220928lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.768070	Limit	7.768070	300,000	7.76807	JPM	JPM	2022-09-28	12:44:54.652	2022-09-28	12:44:54.656	2022-09-30	FILLED		O20220928lalo1000000451.1	1663996120111-6870	O20220928lalo1000000452	XE-8HR3O0	XE-8HR3O0	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 12:44:54.270
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.768070	Limit	7.768070	300,000	7.76807	JPM	JPM	2022-09-28	12:44:54.652	2022-09-28	12:44:54.656	2022-09-30			O20220928lalo1000000451.1	1663996120111-6870	O20220928lalo1000000452	XE-8HR3O0	XE-8HR3O0	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 12:44:54.270
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		850,000	850,000	EUR	10.894040	Limit	10.894070	813,654	0.95724			2022-09-28	13:01:04.143	2022-09-28	13:01:04.148	2022-09-30	FILLED		1663996120111-6895	1663996120111-6895	O20220928lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	850,000	850,000	EUR	10.894040	Limit	10.894040	813,654	0.95724	JPM	JPM	2022-09-28	13:01:04.144	2022-09-28	13:01:04.148	2022-09-30	FILLED		O20220928lalo1000000460.1	1663996120111-6895	O20220928lalo1000000461	XE-8HR3O2	XE-8HR3O2	IOC	MDAPI NYKREDIT ST		1413	2022/09/28 13:01:04.087
Trade		EUR/SEK	BUY	JPM	850,000	850,000	EUR	10.894040	Limit	10.894040	813,654	0.95724	JPM	JPM	2022-09-28	13:01:04.144	2022-09-28	13:01:04.148	2022-09-30			O20220928lalo1000000460.1	1663996120111-6895	O20220928lalo1000000461	XE-8HR3O2	XE-8HR3O2	IOC	MDAPI NYKREDIT ST		1413	2022/09/28 13:01:04.087
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		800,000	800,000	CHF	7.864200	Limit	7.864200	808,736	0.98920			2022-09-28	13:07:33.187	2022-09-28	13:07:33.224	2022-09-30	FILLED		1663996120111-6911	1663996120111-6911	O20220928lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	800,000	800,000	CHF	7.864200	Limit	7.864200	808,736	0.98920	DBK	DBK	2022-09-28	13:07:33.207	2022-09-28	13:07:33.224	2022-09-30	FILLED		O20220928lalo1000000469.1	1663996120111-6911	O20220928lalo1000000471	0	3619883511	FOK			B-34043103	2022/09/28 13:07:33.206
Trade		CHF/DKK	SELL	DBK	800,000	800,000	CHF	7.864200	Limit	7.864200	808,736	0.98920	DBK	DBK	2022-09-28	13:07:33.207	2022-09-28	13:07:33.224	2022-09-30			O20220928lalo1000000469.1	1663996120111-6911	O20220928lalo1000000471	0	3619883511	FOK			B-34043103	2022/09/28 13:07:33.206
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,163,010,434	1,400,000,000	JPY	0.05373984	Limit	0.05373858	8,038,224	144.6850000			2022-09-28	13:13:07.985	2022-09-28	13:13:12.985	2022-09-30	EXPIRED		1663996120111-6939	1663996120111-6939	O20220928lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	137,697,498	137,697,498	JPY	18.607770	Limit	18.607770	951,705	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.991	2022-09-30	FILLED		O20220928lalo1000000479.1	1663996120111-6939	O20220928lalo1000000480	XE-8HR3OH	XE-8HR3OH	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:07.747
Trade		DKK/JPY	SELL	JPM	137,697,498	137,697,498	JPY	18.607770	Limit	18.607770	951,705	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.991	2022-09-30			O20220928lalo1000000479.1	1663996120111-6939	O20220928lalo1000000480	XE-8HR3OH	XE-8HR3OH	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:07.747
Child		DKK/JPY	SELL	JPM	137,700,014	137,700,014	JPY	18.608110	Limit	18.608110	951,723	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.993	2022-09-30	FILLED		O20220928lalo1000000479.2	1663996120111-6939	O20220928lalo1000000481	XE-8HR3OI	XE-8HR3OI	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 13:13:07.747
Trade		DKK/JPY	SELL	JPM	137,700,014	137,700,014	JPY	18.608110	Limit	18.608110	951,723	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.993	2022-09-30			O20220928lalo1000000479.2	1663996120111-6939	O20220928lalo1000000481	XE-8HR3OI	XE-8HR3OI	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 13:13:07.747
Child		DKK/JPY	SELL	JPM	137,702,530	137,702,530	JPY	18.608450	Limit	18.608450	951,740	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.995	2022-09-30	FILLED		O20220928lalo1000000479.3	1663996120111-6939	O20220928lalo1000000482	XE-8HR3OJ	XE-8HR3OJ	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 13:13:07.747
Trade		DKK/JPY	SELL	JPM	137,702,530	137,702,530	JPY	18.608450	Limit	18.608450	951,740	144.68500	JPM	JPM	2022-09-28	13:13:07.986	2022-09-28	13:13:07.995	2022-09-30			O20220928lalo1000000479.3	1663996120111-6939	O20220928lalo1000000482	XE-8HR3OJ	XE-8HR3OJ	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 13:13:07.747
Child		DKK/JPY	SELL	JPM	137,697,498	137,697,498	JPY	18.607770	Limit	18.607770	951,705	144.68500	JPM	JPM	2022-09-28	13:13:07.990	2022-09-28	13:13:07.996	2022-09-30	FILLED		O20220928lalo1000000479.4	1663996120111-6939	O20220928lalo1000000484	XE-8HRS2G	XE-8HRS2G	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:07.990
Trade		DKK/JPY	SELL	JPM	137,697,498	137,697,498	JPY	18.607770	Limit	18.607770	951,705	144.68500	JPM	JPM	2022-09-28	13:13:07.990	2022-09-28	13:13:07.996	2022-09-30			O20220928lalo1000000479.4	1663996120111-6939	O20220928lalo1000000484	XE-8HRS2G	XE-8HRS2G	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:07.990
Child		DKK/JPY	SELL	JPM	137,700,014	137,700,014	JPY	18.608110	Limit	18.608110	951,723	144.68500	JPM	JPM	2022-09-28	13:13:07.991	2022-09-28	13:13:07.997	2022-09-30	FILLED		O20220928lalo1000000479.5	1663996120111-6939	O20220928lalo1000000485	XE-8HRS2H	XE-8HRS2H	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 13:13:07.990
Trade		DKK/JPY	SELL	JPM	137,700,014	137,700,014	JPY	18.608110	Limit	18.608110	951,723	144.68500	JPM	JPM	2022-09-28	13:13:07.991	2022-09-28	13:13:07.997	2022-09-30			O20220928lalo1000000479.5	1663996120111-6939	O20220928lalo1000000485	XE-8HRS2H	XE-8HRS2H	IOC	MDAPI NYKREDIT ST		268462	2022/09/28 13:13:07.990
Child		DKK/JPY	SELL	JPM	137,702,530	137,702,530	JPY	18.608450	Limit	18.608450	951,740	144.68500	JPM	JPM	2022-09-28	13:13:07.991	2022-09-28	13:13:07.998	2022-09-30	FILLED		O20220928lalo1000000479.6	1663996120111-6939	O20220928lalo1000000486	XE-8HRS2I	XE-8HRS2I	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 13:13:07.990
Trade		DKK/JPY	SELL	JPM	137,702,530	137,702,530	JPY	18.608450	Limit	18.608450	951,740	144.68500	JPM	JPM	2022-09-28	13:13:07.991	2022-09-28	13:13:07.998	2022-09-30			O20220928lalo1000000479.6	1663996120111-6939	O20220928lalo1000000486	XE-8HRS2I	XE-8HRS2I	IOC	MDAPI NYKREDIT ST		268463	2022/09/28 13:13:07.990
Child		DKK/JPY	SELL	DBR	13,025,950	13,025,950	JPY	18.608500	Limit	18.608500	90,030	144.68500	DBR	DBR	2022-09-28	13:13:08.057	2022-09-28	13:13:08.060	2022-09-30	FILLED		O20220928lalo1000000479.7	1663996120111-6939	O20220928lalo1000000524	583373532868715146	302039293646414478	IOC	NYKRABFX1		2830682629	2022/09/28 13:13:08.056
Trade		DKK/JPY	SELL	DBR	13,025,950	13,025,950	JPY	18.608500	Limit	18.608500	90,030	144.68500	DBR	DBR	2022-09-28	13:13:08.057	2022-09-28	13:13:08.060	2022-09-30			O20220928lalo1000000479.7	1663996120111-6939	O20220928lalo1000000524	583373532868715146	302039293646414478	IOC	NYKRABFX1		2830682629	2022/09/28 13:13:08.056
Child		DKK/JPY	SELL	DBR	124,676,950	124,676,950	JPY	18.608500	Limit	18.608500	861,713	144.68500	DBR	DBR	2022-09-28	13:13:08.065	2022-09-28	13:13:08.067	2022-09-30	FILLED		O20220928lalo1000000479.8	1663996120111-6939	O20220928lalo1000000532	583373532868715222	302039293646414553	IOC	NYKRABFX1		2830682663	2022/09/28 13:13:08.064
Trade		DKK/JPY	SELL	DBR	124,676,950	124,676,950	JPY	18.608500	Limit	18.608500	861,713	144.68500	DBR	DBR	2022-09-28	13:13:08.065	2022-09-28	13:13:08.067	2022-09-30			O20220928lalo1000000479.8	1663996120111-6939	O20220928lalo1000000532	583373532868715222	302039293646414553	IOC	NYKRABFX1		2830682663	2022/09/28 13:13:08.064
Child		DKK/JPY	SELL	CTB	130,256,000	130,256,000	JPY	18.608000	Limit	18.608000	900,273	144.68500	CTB	CTB	2022-09-28	13:13:08.119	2022-09-28	13:13:08.125	2022-09-30	FILLED		O20220928lalo1000000479.9	1663996120111-6939	O20220928lalo1000000540	AM643L20GAKOLO020005	AM643L2GGAGOLO02000502	FOK			5B321QGOC5A4K600065PQ_00	2022/09/28 13:13:08.118
Trade		DKK/JPY	SELL	CTB	130,256,000	130,256,000	JPY	18.608000	Limit	18.608000	900,273	144.68500	CTB	CTB	2022-09-28	13:13:08.119	2022-09-28	13:13:08.125	2022-09-30			O20220928lalo1000000479.9	1663996120111-6939	O20220928lalo1000000540	AM643L20GAKOLO020005	AM643L2GGAGOLO02000502	FOK			5B321QGOC5A4K600065PQ_00	2022/09/28 13:13:08.118
Child		DKK/JPY	SELL	DBR	68,851,450	68,851,450	JPY	18.608500	Limit	18.608500	475,871	144.68500	DBR	DBR	2022-09-28	13:13:10.897	2022-09-28	13:13:10.900	2022-09-30	FILLED		O20220928lalo1000000479.10	1663996120111-6939	O20220928lalo1000000548	583373532868743548	302039293646442884	IOC	NYKRABFX1		2830689371	2022/09/28 13:13:10.896
Trade		DKK/JPY	SELL	DBR	68,851,450	68,851,450	JPY	18.608500	Limit	18.608500	475,871	144.68500	DBR	DBR	2022-09-28	13:13:10.897	2022-09-28	13:13:10.900	2022-09-30			O20220928lalo1000000479.10	1663996120111-6939	O20220928lalo1000000548	583373532868743548	302039293646442884	IOC	NYKRABFX1		2830689371	2022/09/28 13:13:10.896
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,400,000,000	1,400,000,000	JPY	0.05373419	Limit	0.05373366	9,676,193	144.6850000			2022-09-28	13:13:27.663	2022-09-28	13:13:55.984	2022-09-30	FILLED		1663996120111-6955	1663996120111-6955	O20220928lalo1000000557			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	137,715,850	137,715,850	JPY	18.610250	Limit	18.610250	951,832	144.68500	JPM	JPM	2022-09-28	13:13:42.622	2022-09-28	13:13:42.626	2022-09-30	FILLED		O20220928lalo1000000558.1	1663996120111-6955	O20220928lalo1000000560	XE-8HRS2J	XE-8HRS2J	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:42.621
Trade		DKK/JPY	SELL	JPM	137,715,850	137,715,850	JPY	18.610250	Limit	18.610250	951,832	144.68500	JPM	JPM	2022-09-28	13:13:42.622	2022-09-28	13:13:42.626	2022-09-30			O20220928lalo1000000558.1	1663996120111-6955	O20220928lalo1000000560	XE-8HRS2J	XE-8HRS2J	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:42.621
Child		DKK/JPY	SELL	JPM	137,715,850	137,715,850	JPY	18.610250	Limit	18.610250	951,832	144.68500	JPM	JPM	2022-09-28	13:13:43.160	2022-09-28	13:13:43.164	2022-09-30	FILLED		O20220928lalo1000000558.2	1663996120111-6955	O20220928lalo1000000568	XE-8HRS2K	XE-8HRS2K	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:43.159
Trade		DKK/JPY	SELL	JPM	137,715,850	137,715,850	JPY	18.610250	Limit	18.610250	951,832	144.68500	JPM	JPM	2022-09-28	13:13:43.160	2022-09-28	13:13:43.164	2022-09-30			O20220928lalo1000000558.2	1663996120111-6955	O20220928lalo1000000568	XE-8HRS2K	XE-8HRS2K	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:43.159
Child		DKK/JPY	SELL	CTB	130,270,000	130,270,000	JPY	18.610000	Limit	18.610000	900,370	144.68500	CTB	CTB	2022-09-28	13:13:43.358	2022-09-28	13:13:43.365	2022-09-30	FILLED		O20220928lalo1000000558.3	1663996120111-6955	O20220928lalo1000000576	AM643L20GAKOLO020006	AM643L2GGAGOLO02000602	FOK			5B321QGOC5A4K60006606_00	2022/09/28 13:13:43.357
Trade		DKK/JPY	SELL	CTB	130,270,000	130,270,000	JPY	18.610000	Limit	18.610000	900,370	144.68500	CTB	CTB	2022-09-28	13:13:43.358	2022-09-28	13:13:43.365	2022-09-30			O20220928lalo1000000558.3	1663996120111-6955	O20220928lalo1000000576	AM643L20GAKOLO020006	AM643L2GGAGOLO02000602	FOK			5B321QGOC5A4K60006606_00	2022/09/28 13:13:43.357
Child		DKK/JPY	SELL	BAR	55,830,000	55,830,000	JPY	18.610000	Limit	18.610000	385,873	144.68500	BAR	BAR	2022-09-28	13:13:43.480	2022-09-28	13:13:43.530	2022-09-30	FILLED		O20220928lalo1000000558.5	1663996120111-6955	O20220928lalo1000000586	Z001EEHG2D	O20220928lalo1000000558.5@1	FOK			NFLYGDUC62375361848690031	2022/09/28 13:13:43.478
Trade		DKK/JPY	SELL	BAR	55,830,000	55,830,000	JPY	18.610000	Limit	18.610000	385,873	144.68500	BAR	BAR	2022-09-28	13:13:43.480	2022-09-28	13:13:43.530	2022-09-30			O20220928lalo1000000558.5	1663996120111-6955	O20220928lalo1000000586	Z001EEHG2D	O20220928lalo1000000558.5@1	FOK			NFLYGDUC62375361848690031	2022/09/28 13:13:43.478
Child		DKK/JPY	SELL	BAR	93,050,000	93,050,000	JPY	18.610000	Limit	18.610000	643,121	144.68500	BAR	BAR	2022-09-28	13:13:43.479	2022-09-28	13:13:43.543	2022-09-30	FILLED		O20220928lalo1000000558.4	1663996120111-6955	O20220928lalo1000000584	Z001EEHG2C	O20220928lalo1000000558.4@1	FOK			CXRLDZHD62375361848690034	2022/09/28 13:13:43.478
Trade		DKK/JPY	SELL	BAR	93,050,000	93,050,000	JPY	18.610000	Limit	18.610000	643,121	144.68500	BAR	BAR	2022-09-28	13:13:43.479	2022-09-28	13:13:43.543	2022-09-30			O20220928lalo1000000558.4	1663996120111-6955	O20220928lalo1000000584	Z001EEHG2C	O20220928lalo1000000558.4@1	FOK			CXRLDZHD62375361848690034	2022/09/28 13:13:43.478
Child		DKK/JPY	SELL	CTB	18,610,000	18,610,000	JPY	18.610000	Limit	18.610000	128,624	144.68500	CTB	CTB	2022-09-28	13:13:44.444	2022-09-28	13:13:44.451	2022-09-30	FILLED		O20220928lalo1000000558.6	1663996120111-6955	O20220928lalo1000000600	AM643L20GAKOLO020007	AM643L2GGAGOLO02000702	FOK			5B321QGOC5A4K6000660K_00	2022/09/28 13:13:44.443
Trade		DKK/JPY	SELL	CTB	18,610,000	18,610,000	JPY	18.610000	Limit	18.610000	128,624	144.68500	CTB	CTB	2022-09-28	13:13:44.444	2022-09-28	13:13:44.451	2022-09-30			O20220928lalo1000000558.6	1663996120111-6955	O20220928lalo1000000600	AM643L20GAKOLO020007	AM643L2GGAGOLO02000702	FOK			5B321QGOC5A4K6000660K_00	2022/09/28 13:13:44.443
Child		DKK/JPY	SELL	JPM	137,713,926	137,713,926	JPY	18.609990	Limit	18.609990	951,819	144.68500	JPM	JPM	2022-09-28	13:13:46.053	2022-09-28	13:13:46.057	2022-09-30	FILLED		O20220928lalo1000000558.7	1663996120111-6955	O20220928lalo1000000608	XE-8HRS2L	XE-8HRS2L	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:46.051
Trade		DKK/JPY	SELL	JPM	137,713,926	137,713,926	JPY	18.609990	Limit	18.609990	951,819	144.68500	JPM	JPM	2022-09-28	13:13:46.053	2022-09-28	13:13:46.057	2022-09-30			O20220928lalo1000000558.7	1663996120111-6955	O20220928lalo1000000608	XE-8HRS2L	XE-8HRS2L	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:46.051
Child		DKK/JPY	SELL	JPM	137,715,554	137,715,554	JPY	18.610210	Limit	18.610210	951,830	144.68500	JPM	JPM	2022-09-28	13:13:46.062	2022-09-28	13:13:46.065	2022-09-30	FILLED		O20220928lalo1000000558.8	1663996120111-6955	O20220928lalo1000000616	XE-8HRS2M	XE-8HRS2M	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:46.061
Trade		DKK/JPY	SELL	JPM	137,715,554	137,715,554	JPY	18.610210	Limit	18.610210	951,830	144.68500	JPM	JPM	2022-09-28	13:13:46.062	2022-09-28	13:13:46.065	2022-09-30			O20220928lalo1000000558.8	1663996120111-6955	O20220928lalo1000000616	XE-8HRS2M	XE-8HRS2M	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:46.061
Child		DKK/JPY	SELL	JPM	137,715,776	137,715,776	JPY	18.610240	Limit	18.610240	951,832	144.68500	JPM	JPM	2022-09-28	13:13:53.062	2022-09-28	13:13:53.066	2022-09-30	FILLED		O20220928lalo1000000558.9	1663996120111-6955	O20220928lalo1000000624	XE-8HRS2N	XE-8HRS2N	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:53.061
Trade		DKK/JPY	SELL	JPM	137,715,776	137,715,776	JPY	18.610240	Limit	18.610240	951,832	144.68500	JPM	JPM	2022-09-28	13:13:53.062	2022-09-28	13:13:53.066	2022-09-30			O20220928lalo1000000558.9	1663996120111-6955	O20220928lalo1000000624	XE-8HRS2N	XE-8HRS2N	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:53.061
Child		DKK/JPY	SELL	JPM	137,716,220	137,716,220	JPY	18.610300	Limit	18.610300	951,835	144.68500	JPM	JPM	2022-09-28	13:13:55.358	2022-09-28	13:13:55.362	2022-09-30	FILLED		O20220928lalo1000000558.10	1663996120111-6955	O20220928lalo1000000632	XE-8HRS2O	XE-8HRS2O	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:55.357
Trade		DKK/JPY	SELL	JPM	137,716,220	137,716,220	JPY	18.610300	Limit	18.610300	951,835	144.68500	JPM	JPM	2022-09-28	13:13:55.358	2022-09-28	13:13:55.362	2022-09-30			O20220928lalo1000000558.10	1663996120111-6955	O20220928lalo1000000632	XE-8HRS2O	XE-8HRS2O	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:55.357
Child		DKK/JPY	SELL	DBR	137,714,000	137,714,000	JPY	18.610000	Limit	18.610000	951,819	144.68500	DBR	DBR	2022-09-28	13:13:55.532	2022-09-28	13:13:55.534	2022-09-30	FILLED		O20220928lalo1000000558.11	1663996120111-6955	O20220928lalo1000000640	583373532869189899	302039293646889230	IOC	NYKRABFX1		2830772689	2022/09/28 13:13:55.531
Trade		DKK/JPY	SELL	DBR	137,714,000	137,714,000	JPY	18.610000	Limit	18.610000	951,819	144.68500	DBR	DBR	2022-09-28	13:13:55.532	2022-09-28	13:13:55.534	2022-09-30			O20220928lalo1000000558.11	1663996120111-6955	O20220928lalo1000000640	583373532869189899	302039293646889230	IOC	NYKRABFX1		2830772689	2022/09/28 13:13:55.531
Child		DKK/JPY	SELL	CTB	130,270,000	130,270,000	JPY	18.610000	Limit	18.610000	900,370	144.68500	CTB	CTB	2022-09-28	13:13:55.538	2022-09-28	13:13:55.544	2022-09-30	FILLED		O20220928lalo1000000558.12	1663996120111-6955	O20220928lalo1000000648	AM643L20GAKOLO020008	AM643L2GGAGOLO02000802	FOK			5B321QGOC5A4K6000663D_00	2022/09/28 13:13:55.537
Trade		DKK/JPY	SELL	CTB	130,270,000	130,270,000	JPY	18.610000	Limit	18.610000	900,370	144.68500	CTB	CTB	2022-09-28	13:13:55.538	2022-09-28	13:13:55.544	2022-09-30			O20220928lalo1000000558.12	1663996120111-6955	O20220928lalo1000000648	AM643L20GAKOLO020008	AM643L2GGAGOLO02000802	FOK			5B321QGOC5A4K6000663D_00	2022/09/28 13:13:55.537
Child		DKK/JPY	SELL	JPM	7,962,824	7,962,824	JPY	18.610300	Limit	18.610300	55,036	144.68500	JPM	JPM	2022-09-28	13:13:55.980	2022-09-28	13:13:55.984	2022-09-30	FILLED		O20220928lalo1000000558.13	1663996120111-6955	O20220928lalo1000000656	XE-8HRS2P	XE-8HRS2P	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:55.980
Trade		DKK/JPY	SELL	JPM	7,962,824	7,962,824	JPY	18.610300	Limit	18.610300	55,036	144.68500	JPM	JPM	2022-09-28	13:13:55.980	2022-09-28	13:13:55.984	2022-09-30			O20220928lalo1000000558.13	1663996120111-6955	O20220928lalo1000000656	XE-8HRS2P	XE-8HRS2P	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:13:55.980
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		190,000,000	190,000,000	JPY	0.05374865	Limit	0.05374865	1,313,198	144.6850000			2022-09-28	13:14:20.274	2022-09-28	13:14:20.280	2022-09-30	FILLED		1663996120111-6977	1663996120111-6977	O20220928lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	137,677,000	137,677,000	JPY	18.605000	Limit	18.605000	951,564	144.68500	DBR	DBR	2022-09-28	13:14:20.275	2022-09-28	13:14:20.278	2022-09-30	FILLED		O20220928lalo1000000664.1	1663996120111-6977	O20220928lalo1000000665	583373532869437334	302039293647136664	IOC	NYKRABFX1		2830818925	2022/09/28 13:14:20.225
Trade		DKK/JPY	SELL	DBR	137,677,000	137,677,000	JPY	18.605000	Limit	18.605000	951,564	144.68500	DBR	DBR	2022-09-28	13:14:20.275	2022-09-28	13:14:20.278	2022-09-30			O20220928lalo1000000664.1	1663996120111-6977	O20220928lalo1000000665	583373532869437334	302039293647136664	IOC	NYKRABFX1		2830818925	2022/09/28 13:14:20.225
Child		DKK/JPY	SELL	JPM	52,323,000	52,323,000	JPY	18.605430	Limit	18.605430	361,634	144.68500	JPM	JPM	2022-09-28	13:14:20.275	2022-09-28	13:14:20.280	2022-09-30	FILLED		O20220928lalo1000000664.2	1663996120111-6977	O20220928lalo1000000666	XE-8HRS2Q	XE-8HRS2Q	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:14:20.231
Trade		DKK/JPY	SELL	JPM	52,323,000	52,323,000	JPY	18.605430	Limit	18.605430	361,634	144.68500	JPM	JPM	2022-09-28	13:14:20.275	2022-09-28	13:14:20.280	2022-09-30			O20220928lalo1000000664.2	1663996120111-6977	O20220928lalo1000000666	XE-8HRS2Q	XE-8HRS2Q	IOC	MDAPI NYKREDIT ST		268461	2022/09/28 13:14:20.231
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20221014	SELL		2,750,000,000 / 2,750,000,000	2,750,000,000 / 2,750,000,000	JPY	-0.005798 (18.597000 / 18.591202)	Limit	-0.005798 (18.597000 / 18.591202)	19,006,808	144.68500			2022-09-28	13:16:14.498	2022-09-28	13:16:14.517	2022-09-30	FILLED		1663996120111-6994	1663996120111-6994	O20220928lalo1000000679			FOK	Default	Default	JPM#1423217066833-B
Child		DKK/JPY.SWP.SPOT.20221014	SELL	JPM	2,750,000,000 / 2,750,000,000	2,750,000,000 / 2,750,000,000	JPY	-0.005798 (18.597000 / 18.591202)	Limit	-0.005798 (18.597000 / 18.591202)	19,006,808	144.68500	JPM	JPM	2022-09-28	13:16:14.498	2022-09-28	13:16:14.517	2022-09-30	FILLED		8OhkIp0odJn	1663996120111-6994	O20220928lalo1000000680	XE-8HQU4P	XE-8HQU4P	FOK	MDAPI NYKREDIT SMARTTRADE		1423217066833-B
Trade		DKK/JPY.SWP.SPOT.20221014	SELL	JPM	2,750,000,000 / 2,750,000,000	2,750,000,000 / 2,750,000,000	JPY	-0.005798 (18.597000 / 18.591202)	Limit	-0.005798 (18.597000 / 18.591202)	19,006,808	144.68500	JPM	JPM	2022-09-28	13:16:14.498	2022-09-28	13:16:14.517	2022-09-30			8OhkIp0odJn	1663996120111-6994	O20220928lalo1000000680	XE-8HQU4P	XE-8HQU4P	FOK	MDAPI NYKREDIT SMARTTRADE		1423217066833-B
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		750,000	750,000	EUR	10.479470	Limit	10.479470	717,930	0.95724			2022-09-28	13:46:02.765	2022-09-28	13:46:02.771	2022-09-30	FILLED		1663996120111-7065	1663996120111-7065	O20220928lalo1000000687			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	750,000	750,000	EUR	10.479470	Limit	10.479470	717,930	0.95724	JPM	JPM	2022-09-28	13:46:02.767	2022-09-28	13:46:02.771	2022-09-30	FILLED		O20220928lalo1000000688.1	1663996120111-7065	O20220928lalo1000000689	XE-8HRS2X	XE-8HRS2X	IOC	MDAPI NYKREDIT ST		1463	2022/09/28 13:46:02.214
Trade		EUR/NOK	BUY	JPM	750,000	750,000	EUR	10.479470	Limit	10.479470	717,930	0.95724	JPM	JPM	2022-09-28	13:46:02.767	2022-09-28	13:46:02.771	2022-09-30			O20220928lalo1000000688.1	1663996120111-7065	O20220928lalo1000000689	XE-8HRS2X	XE-8HRS2X	IOC	MDAPI NYKREDIT ST		1463	2022/09/28 13:46:02.214
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.680874	Limit	0.680967	263,223	11.39719			2022-09-28	13:47:30.546	2022-09-28	13:47:30.556	2022-09-30	FILLED		1663996120111-7072	1663996120111-7072	O20220928lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	3,000,000	3,000,000	SEK	1.468700	Limit	1.468700	263,223	11.39719	CS	CS	2022-09-28	13:47:30.548	2022-09-28	13:47:30.556	2022-09-30	FILLED		O20220928lalo1000000697.1	1663996120111-7072	O20220928lalo1000000698	O20220928lalo1000000697.1@1	O20220928lalo1000000697.1@1	IOC			3467813#2	2022/09/28 13:47:30.465
Trade		DKK/SEK	BUY	CS	3,000,000	3,000,000	SEK	1.468700	Limit	1.468700	263,223	11.39719	CS	CS	2022-09-28	13:47:30.548	2022-09-28	13:47:30.556	2022-09-30			O20220928lalo1000000697.1	1663996120111-7072	O20220928lalo1000000698	O20220928lalo1000000697.1@1	O20220928lalo1000000697.1@1	IOC			3467813#2	2022/09/28 13:47:30.465
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20221230	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.001399 (0.681000 / 0.679601)	Limit	-0.001399 (0.681000 / 0.679601)	17,548,185	11.39719			2022-09-28	13:48:14.092	2022-09-28	13:48:14.280	2022-09-30	FILLED		1663996120111-7082	1663996120111-7082	O20220928lalo1000000705			FOK	Default	Default	JPM#1423239285715-B
Child		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.001399 (0.681000 / 0.679601)	Limit	-0.001399 (0.681000 / 0.679601)	17,548,185	11.39719	JPM	JPM	2022-09-28	13:48:14.093	2022-09-28	13:48:14.280	2022-09-30	FILLED		Bchp2HUFvaO	1663996120111-7082	O20220928lalo1000000706	XE-8HQU4S	XE-8HQU4S	FOK	MDAPI NYKREDIT SMARTTRADE		1423239285715-B
Trade		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.001399 (0.681000 / 0.679601)	Limit	-0.001399 (0.681000 / 0.679601)	17,548,185	11.39719	JPM	JPM	2022-09-28	13:48:14.093	2022-09-28	13:48:14.280	2022-09-30			Bchp2HUFvaO	1663996120111-7082	O20220928lalo1000000706	XE-8HQU4S	XE-8HQU4S	FOK	MDAPI NYKREDIT SMARTTRADE		1423239285715-B
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20221230	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001409 (0.680900 / 0.679491)	Limit	-0.001409 (0.680900 / 0.679491)	26,322,278	11.39719			2022-09-28	13:50:10.071	2022-09-28	13:50:10.085	2022-09-30	FILLED		1663996120111-7089	1663996120111-7089	O20220928lalo1000000711			FOK	Default	Default	JPM#1423241206864-B
Child		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001409 (0.680900 / 0.679491)	Limit	-0.001409 (0.680900 / 0.679491)	26,322,278	11.39719	JPM	JPM	2022-09-28	13:50:10.071	2022-09-28	13:50:10.085	2022-09-30	FILLED		2YbNOeOi1XH	1663996120111-7089	O20220928lalo1000000712	XE-8HQU4T	XE-8HQU4T	FOK	MDAPI NYKREDIT SMARTTRADE		1423241206864-B
Trade		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001409 (0.680900 / 0.679491)	Limit	-0.001409 (0.680900 / 0.679491)	26,322,278	11.39719	JPM	JPM	2022-09-28	13:50:10.071	2022-09-28	13:50:10.085	2022-09-30			2YbNOeOi1XH	1663996120111-7089	O20220928lalo1000000712	XE-8HQU4T	XE-8HQU4T	FOK	MDAPI NYKREDIT SMARTTRADE		1423241206864-B
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	1,500,000	CNH		Limit	1.074720					2022-09-28	13:58:50.664	2022-09-28	13:59:02.598	2022-09-30	CANCELED	User Cancel	1663996120111-7243	1663996120111-7243	O20220928lalo1000000717			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,500,000	1,500,000	CNH	1.074860	Limit	1.074860	207,286	7.23639			2022-09-28	13:59:25.402	2022-09-28	13:59:25.413	2022-09-30	FILLED		1663996120111-7248	1663996120111-7248	O20220928lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	1.074860	Limit	1.074860	207,286	7.23639	UBS	UBS	2022-09-28	13:59:25.404	2022-09-28	13:59:25.413	2022-09-30	FILLED		O20220928lalo1000000722.1	1663996120111-7248	O20220928lalo1000000723	POA3BFQV96CFVC	QOA3B4QV95Y40S	IOC			7536046172268040205_o1	2022/09/28 13:59:25.401
Trade		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	1.074860	Limit	1.074860	207,286	7.23639	UBS	UBS	2022-09-28	13:59:25.404	2022-09-28	13:59:25.413	2022-09-30			O20220928lalo1000000722.1	1663996120111-7248	O20220928lalo1000000723	POA3BFQV96CFVC	QOA3B4QV95Y40S	IOC			7536046172268040205_o1	2022/09/28 13:59:25.401
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		400,000	400,000	EUR	4.810000	Limit	4.810000	382,896	0.95724			2022-09-28	14:00:09.959	2022-09-28	14:00:09.963	2022-09-30	FILLED		1663996120111-7261	1663996120111-7261	O20220928lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.810000	Limit	4.810000	382,896	0.95724	DBR	DBR	2022-09-28	14:00:09.960	2022-09-28	14:00:09.963	2022-09-30	FILLED		O20220928lalo1000000731.1	1663996120111-7261	O20220928lalo1000000732	583373532896934181	302039293674633512	IOC	NYKRABFX1		2835164496	2022/09/28 14:00:09.840
Trade		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.810000	Limit	4.810000	382,896	0.95724	DBR	DBR	2022-09-28	14:00:09.960	2022-09-28	14:00:09.963	2022-09-30			O20220928lalo1000000731.1	1663996120111-7261	O20220928lalo1000000732	583373532896934181	302039293674633512	IOC	NYKRABFX1		2835164496	2022/09/28 14:00:09.840
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.710126	Limit	0.710126	320,552	10.91866			2022-09-28	14:00:24.958	2022-09-28	14:00:24.966	2022-09-30	FILLED		1663996120111-7265	1663996120111-7265	O20220928lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,500,000	3,500,000	NOK	1.408200	Limit	1.408200	320,552	10.91866	CTB	CTB	2022-09-28	14:00:24.960	2022-09-28	14:00:24.966	2022-09-30	FILLED		O20220928lalo1000000740.1	1663996120111-7265	O20220928lalo1000000741	AM643L20GAKOLO020009	AM643L2GGAGOLO02000902	FOK			5B321QGOC5A4K90000U8J_00	2022/09/28 14:00:23.710
Trade		DKK/NOK	SELL	CTB	3,500,000	3,500,000	NOK	1.408200	Limit	1.408200	320,552	10.91866	CTB	CTB	2022-09-28	14:00:24.960	2022-09-28	14:00:24.966	2022-09-30			O20220928lalo1000000740.1	1663996120111-7265	O20220928lalo1000000741	AM643L20GAKOLO020009	AM643L2GGAGOLO02000902	FOK			5B321QGOC5A4K90000U8J_00	2022/09/28 14:00:23.710
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.680675	Limit	0.680675	350,964	11.39719			2022-09-28	14:00:27.863	2022-09-28	14:00:27.869	2022-09-30	FILLED		1663996120111-7269	1663996120111-7269	O20220928lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.469130	Limit	1.469130	350,964	11.39719	JPM	JPM	2022-09-28	14:00:27.864	2022-09-28	14:00:27.869	2022-09-30	FILLED		O20220928lalo1000000749.1	1663996120111-7269	O20220928lalo1000000750	XE-8HRS30	XE-8HRS30	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 14:00:27.534
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.469130	Limit	1.469130	350,964	11.39719	JPM	JPM	2022-09-28	14:00:27.864	2022-09-28	14:00:27.869	2022-09-30			O20220928lalo1000000749.1	1663996120111-7269	O20220928lalo1000000750	XE-8HRS30	XE-8HRS30	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 14:00:27.534
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.230000	Limit	8.230000	529,450	0.94438			2022-09-28	14:00:40.405	2022-09-28	14:00:46.098	2022-09-30	FILLED		1663996120111-7275	1663996120111-7275	O20220928lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.230000	Limit	8.230000	529,450	0.94438	BAR	BAR	2022-09-28	14:00:46.051	2022-09-28	14:00:46.098	2022-09-30	FILLED		O20220928lalo1000000758.1	1663996120111-7275	O20220928lalo1000000760	Z001EEHG2E	O20220928lalo1000000758.1@1	FOK			MWEZZXQI62375361845227085	2022/09/28 14:00:46.050
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.230000	Limit	8.230000	529,450	0.94438	BAR	BAR	2022-09-28	14:00:46.051	2022-09-28	14:00:46.098	2022-09-30			O20220928lalo1000000758.1	1663996120111-7275	O20220928lalo1000000760	Z001EEHG2E	O20220928lalo1000000758.1@1	FOK			MWEZZXQI62375361845227085	2022/09/28 14:00:46.050
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.681092	Limit	0.681092	350,964	11.39719			2022-09-28	14:02:08.454	2022-09-28	14:02:08.459	2022-09-30	FILLED		1663996120111-7279	1663996120111-7279	O20220928lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.468230	Limit	1.468230	350,964	11.39719	JPM	JPM	2022-09-28	14:02:08.455	2022-09-28	14:02:08.459	2022-09-30	FILLED		O20220928lalo1000000768.1	1663996120111-7279	O20220928lalo1000000769	XE-8HRS33	XE-8HRS33	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 14:02:08.093
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.468230	Limit	1.468230	350,964	11.39719	JPM	JPM	2022-09-28	14:02:08.455	2022-09-28	14:02:08.459	2022-09-30			O20220928lalo1000000768.1	1663996120111-7279	O20220928lalo1000000769	XE-8HRS33	XE-8HRS33	IOC	MDAPI NYKREDIT ST		269378	2022/09/28 14:02:08.093
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436800	Limit	7.436800	4,784,675	0.95693			2022-09-28	14:03:51.995	2022-09-28	14:03:52.007	2022-09-30	FILLED		1663996120111-7289	1663996120111-7289	O20220928lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.002	2022-09-30	FILLED		O20220928lalo1000000777.1	1663996120111-7289	O20220928lalo1000000778	583373532899154555	302039293676853885	IOC	NYKRABFX1		2835114705	2022/09/28 14:01:33.415
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.002	2022-09-30			O20220928lalo1000000777.1	1663996120111-7289	O20220928lalo1000000778	583373532899154555	302039293676853885	IOC	NYKRABFX1		2835114705	2022/09/28 14:01:33.415
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.003	2022-09-30	FILLED		O20220928lalo1000000777.4	1663996120111-7289	O20220928lalo1000000781	583373532899154558	302039293676853891	IOC	NYKRABFX1		2833688855	2022/09/28 14:01:33.415
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.003	2022-09-30			O20220928lalo1000000777.4	1663996120111-7289	O20220928lalo1000000781	583373532899154558	302039293676853891	IOC	NYKRABFX1		2833688855	2022/09/28 14:01:33.415
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.005	2022-09-30	FILLED		O20220928lalo1000000777.5	1663996120111-7289	O20220928lalo1000000782	583373532899154565	302039293676853898	IOC	NYKRABFX1		2833686426	2022/09/28 14:01:33.415
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	DBR	DBR	2022-09-28	14:03:51.997	2022-09-28	14:03:52.005	2022-09-30			O20220928lalo1000000777.5	1663996120111-7289	O20220928lalo1000000782	583373532899154565	302039293676853898	IOC	NYKRABFX1		2833686426	2022/09/28 14:01:33.415
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	JPM	JPM	2022-09-28	14:03:51.997	2022-09-28	14:03:52.006	2022-09-30	FILLED		O20220928lalo1000000777.3	1663996120111-7289	O20220928lalo1000000780	XE-8HRS35	XE-8HRS35	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:03:50.611
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	JPM	JPM	2022-09-28	14:03:51.997	2022-09-28	14:03:52.006	2022-09-30			O20220928lalo1000000777.3	1663996120111-7289	O20220928lalo1000000780	XE-8HRS35	XE-8HRS35	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:03:50.611
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:03:51.997	2022-09-28	14:03:52.007	2022-09-30	FILLED		O20220928lalo1000000777.2	1663996120111-7289	O20220928lalo1000000779	AM643L20GAKOLO02000A	AM643L2GGAGOLO02000A02	FOK			5B321QGOC5A4LN0001V9P_00	2022/09/28 14:03:51.028
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:03:51.997	2022-09-28	14:03:52.007	2022-09-30			O20220928lalo1000000777.2	1663996120111-7289	O20220928lalo1000000779	AM643L20GAKOLO02000A	AM643L2GGAGOLO02000A02	FOK			5B321QGOC5A4LN0001V9P_00	2022/09/28 14:03:51.028
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.989707	Limit	0.989703	191,086	7.84986			2022-09-28	14:08:04.198	2022-09-28	14:08:12.624	2022-09-30	FILLED		1663996120111-7308	1663996120111-7308	O20220928lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.010400	Limit	1.010400	191,086	7.84986	JPM	JPM	2022-09-28	14:08:12.620	2022-09-28	14:08:12.624	2022-09-30	FILLED		O20220928lalo1000000814.1	1663996120111-7308	O20220928lalo1000000816	XE-8HRS36	XE-8HRS36	IOC	MDAPI NYKREDIT ST		498735	2022/09/28 14:08:12.619
Trade		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.010400	Limit	1.010400	191,086	7.84986	JPM	JPM	2022-09-28	14:08:12.620	2022-09-28	14:08:12.624	2022-09-30			O20220928lalo1000000814.1	1663996120111-7308	O20220928lalo1000000816	XE-8HRS36	XE-8HRS36	IOC	MDAPI NYKREDIT ST		498735	2022/09/28 14:08:12.619
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436810	Limit	7.436810	4,784,675	0.95693			2022-09-28	14:11:27.058	2022-09-28	14:11:27.069	2022-09-30	FILLED		1663996120111-7312	1663996120111-7312	O20220928lalo1000000823			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	DBR	DBR	2022-09-28	14:11:27.060	2022-09-28	14:11:27.062	2022-09-30	FILLED		O20220928lalo1000000824.2	1663996120111-7312	O20220928lalo1000000826	583373532903705178	302039293681404508	IOC	NYKRABFX1		2835818592	2022/09/28 14:10:51.321
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	956,935	0.95693	DBR	DBR	2022-09-28	14:11:27.060	2022-09-28	14:11:27.062	2022-09-30			O20220928lalo1000000824.2	1663996120111-7312	O20220928lalo1000000826	583373532903705178	302039293681404508	IOC	NYKRABFX1		2835818592	2022/09/28 14:10:51.321
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.436810	Limit	7.436810	1,913,870	0.95693	DBR	DBR	2022-09-28	14:11:27.060	2022-09-28	14:11:27.064	2022-09-30	FILLED		O20220928lalo1000000824.3	1663996120111-7312	O20220928lalo1000000827	583373532903705182	302039293681404518	IOC	NYKRABFX1		2835681086	2022/09/28 14:10:51.321
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.436810	Limit	7.436810	1,913,870	0.95693	DBR	DBR	2022-09-28	14:11:27.060	2022-09-28	14:11:27.064	2022-09-30			O20220928lalo1000000824.3	1663996120111-7312	O20220928lalo1000000827	583373532903705182	302039293681404518	IOC	NYKRABFX1		2835681086	2022/09/28 14:10:51.321
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:11:27.059	2022-09-28	14:11:27.066	2022-09-30	FILLED		O20220928lalo1000000824.1	1663996120111-7312	O20220928lalo1000000825	AM643L20GAKOLO02000B	AM643L2GGAGOLO02000B02	FOK			5B321QGOC5A4LN0001VN4_00	2022/09/28 14:09:51.385
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:11:27.059	2022-09-28	14:11:27.066	2022-09-30			O20220928lalo1000000824.1	1663996120111-7312	O20220928lalo1000000825	AM643L20GAKOLO02000B	AM643L2GGAGOLO02000B02	FOK			5B321QGOC5A4LN0001VN4_00	2022/09/28 14:09:51.385
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	UBS	UBS	2022-09-28	14:11:27.060	2022-09-28	14:11:27.069	2022-09-30	FILLED		O20220928lalo1000000824.4	1663996120111-7312	O20220928lalo1000000828	POA3BFQV96CFVE	QOA3B4QV95Y41B	IOC			7529291500872257549_o1	2022/09/28 14:11:16.382
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	UBS	UBS	2022-09-28	14:11:27.060	2022-09-28	14:11:27.069	2022-09-30			O20220928lalo1000000824.4	1663996120111-7312	O20220928lalo1000000828	POA3BFQV96CFVE	QOA3B4QV95Y41B	IOC			7529291500872257549_o1	2022/09/28 14:11:16.382
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,400,000	5,000,000	EUR	7.436770	Limit	7.436770	1,339,709	0.95693			2022-09-28	14:11:54.302	2022-09-28	14:13:16.549	2022-09-30	CANCELED	User Cancel	1663996120111-7321	1663996120111-7321	O20220928lalo1000000853			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	956,935	0.95693	JPM	JPM	2022-09-28	14:12:41.611	2022-09-28	14:12:41.615	2022-09-30	FILLED		O20220928lalo1000000854.1	1663996120111-7321	O20220928lalo1000000856	XE-8HRS38	XE-8HRS38	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:12:41.610
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	956,935	0.95693	JPM	JPM	2022-09-28	14:12:41.611	2022-09-28	14:12:41.615	2022-09-30			O20220928lalo1000000854.1	1663996120111-7321	O20220928lalo1000000856	XE-8HRS38	XE-8HRS38	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:12:41.610
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436770	Limit	7.436770	191,387	0.95693	JPM	JPM	2022-09-28	14:12:53.616	2022-09-28	14:12:53.619	2022-09-30	FILLED		O20220928lalo1000000854.2	1663996120111-7321	O20220928lalo1000000864	XE-8HRS39	XE-8HRS39	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:12:53.614
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436770	Limit	7.436770	191,387	0.95693	JPM	JPM	2022-09-28	14:12:53.616	2022-09-28	14:12:53.619	2022-09-30			O20220928lalo1000000854.2	1663996120111-7321	O20220928lalo1000000864	XE-8HRS39	XE-8HRS39	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:12:53.614
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436770	Limit	7.436770	191,387	0.95693	JPM	JPM	2022-09-28	14:13:05.616	2022-09-28	14:13:05.620	2022-09-30	FILLED		O20220928lalo1000000854.3	1663996120111-7321	O20220928lalo1000000872	XE-8HRS3A	XE-8HRS3A	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:13:05.615
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436770	Limit	7.436770	191,387	0.95693	JPM	JPM	2022-09-28	14:13:05.616	2022-09-28	14:13:05.620	2022-09-30			O20220928lalo1000000854.3	1663996120111-7321	O20220928lalo1000000872	XE-8HRS3A	XE-8HRS3A	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:13:05.615
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20221230	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001394 (0.681200 / 0.679806)	Limit	-0.001394 (0.681200 / 0.679806)	26,322,278	11.39719			2022-09-28	14:13:55.179	2022-09-28	14:13:55.198	2022-09-30	FILLED		1663996120111-7336	1663996120111-7336	O20220928lalo1000000883			FOK	Default	Default	JPM#1423258303880-B
Child		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001394 (0.681200 / 0.679806)	Limit	-0.001394 (0.681200 / 0.679806)	26,322,278	11.39719	JPM	JPM	2022-09-28	14:13:55.180	2022-09-28	14:13:55.198	2022-09-30	FILLED		491lGhdNoSM	1663996120111-7336	O20220928lalo1000000884	XE-8HQU4W	XE-8HQU4W	FOK	MDAPI NYKREDIT SMARTTRADE		1423258303880-B
Trade		SEK/DKK.SWP.SPOT.20221230	SELL	JPM	300,000,000 / 300,000,000	300,000,000 / 300,000,000	SEK	-0.001394 (0.681200 / 0.679806)	Limit	-0.001394 (0.681200 / 0.679806)	26,322,278	11.39719	JPM	JPM	2022-09-28	14:13:55.180	2022-09-28	14:13:55.198	2022-09-30			491lGhdNoSM	1663996120111-7336	O20220928lalo1000000884	XE-8HQU4W	XE-8HQU4W	FOK	MDAPI NYKREDIT SMARTTRADE		1423258303880-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436810	Limit	7.436810	4,784,675	0.95693			2022-09-28	14:17:24.056	2022-09-28	14:17:24.066	2022-09-30	FILLED		1663996120111-7358	1663996120111-7358	O20220928lalo1000000889			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	DBR	DBR	2022-09-28	14:17:24.058	2022-09-28	14:17:24.060	2022-09-30	FILLED		O20220928lalo1000000890.2	1663996120111-7358	O20220928lalo1000000892	583373532907275160	302039293684974490	IOC	NYKRABFX1		2836833994	2022/09/28 14:14:27.062
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	956,935	0.95693	DBR	DBR	2022-09-28	14:17:24.058	2022-09-28	14:17:24.060	2022-09-30			O20220928lalo1000000890.2	1663996120111-7358	O20220928lalo1000000892	583373532907275160	302039293684974490	IOC	NYKRABFX1		2836833994	2022/09/28 14:14:27.062
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.436820	Limit	7.436820	1,913,870	0.95693	DBR	DBR	2022-09-28	14:17:24.058	2022-09-28	14:17:24.062	2022-09-30	FILLED		O20220928lalo1000000890.3	1663996120111-7358	O20220928lalo1000000893	583373532907275162	302039293684974492	IOC	NYKRABFX1		2836720533	2022/09/28 14:14:27.062
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.436820	Limit	7.436820	1,913,870	0.95693	DBR	DBR	2022-09-28	14:17:24.058	2022-09-28	14:17:24.062	2022-09-30			O20220928lalo1000000890.3	1663996120111-7358	O20220928lalo1000000893	583373532907275162	302039293684974492	IOC	NYKRABFX1		2836720533	2022/09/28 14:14:27.062
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:17:24.058	2022-09-28	14:17:24.064	2022-09-30	FILLED		O20220928lalo1000000890.1	1663996120111-7358	O20220928lalo1000000891	AM643L20GAKOLO02000C	AM643L2GGAGOLO02000C02	FOK			5B321QGOC5A4LN0001VT6_00	2022/09/28 14:12:59.544
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436780	Limit	7.436780	956,935	0.95693	CTB	CTB	2022-09-28	14:17:24.058	2022-09-28	14:17:24.064	2022-09-30			O20220928lalo1000000890.1	1663996120111-7358	O20220928lalo1000000891	AM643L20GAKOLO02000C	AM643L2GGAGOLO02000C02	FOK			5B321QGOC5A4LN0001VT6_00	2022/09/28 14:12:59.544
Child		EUR/DKK	BUY	CS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	956,935	0.95693	CS	CS	2022-09-28	14:17:24.058	2022-09-28	14:17:24.066	2022-09-30	FILLED		O20220928lalo1000000890.4	1663996120111-7358	O20220928lalo1000000894	O20220928lalo1000000890.4@1	O20220928lalo1000000890.4@1	IOC			23873#8	2022/09/28 14:17:23.129
Trade		EUR/DKK	BUY	CS	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	956,935	0.95693	CS	CS	2022-09-28	14:17:24.058	2022-09-28	14:17:24.066	2022-09-30			O20220928lalo1000000890.4	1663996120111-7358	O20220928lalo1000000894	O20220928lalo1000000890.4@1	O20220928lalo1000000890.4@1	IOC			23873#8	2022/09/28 14:17:23.129
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436680					2022-09-28	13:39:12.221	2022-09-28	14:28:19.387	2022-09-30	CANCELED	User Cancel	1663996120111-7045	1663996120111-7045	O20220928lalo1000000685			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436660	Limit	7.436720	4,784,675	0.95693			2022-09-28	14:13:20.407	2022-09-28	14:34:06.273	2022-09-30	FILLED		1663996120111-7331	1663996120111-7331	O20220928lalo1000000881			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	956,935	0.95693	JPM	JPM	2022-09-28	14:34:06.266	2022-09-28	14:34:06.271	2022-09-30	FILLED		O20220928lalo1000000882.1	1663996120111-7331	O20220928lalo1000000922	XE-8HRS3I	XE-8HRS3I	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:34:06.265
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436640	Limit	7.436640	956,935	0.95693	JPM	JPM	2022-09-28	14:34:06.266	2022-09-28	14:34:06.271	2022-09-30			O20220928lalo1000000882.1	1663996120111-7331	O20220928lalo1000000922	XE-8HRS3I	XE-8HRS3I	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 14:34:06.265
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436650	Limit	7.436650	1,913,870	0.95693	JPM	JPM	2022-09-28	14:34:06.267	2022-09-28	14:34:06.272	2022-09-30	FILLED		O20220928lalo1000000882.2	1663996120111-7331	O20220928lalo1000000923	XE-8HRS3J	XE-8HRS3J	IOC	MDAPI NYKREDIT ST		512689	2022/09/28 14:34:06.265
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436650	Limit	7.436650	1,913,870	0.95693	JPM	JPM	2022-09-28	14:34:06.267	2022-09-28	14:34:06.272	2022-09-30			O20220928lalo1000000882.2	1663996120111-7331	O20220928lalo1000000923	XE-8HRS3J	XE-8HRS3J	IOC	MDAPI NYKREDIT ST		512689	2022/09/28 14:34:06.265
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436670	Limit	7.436670	1,913,870	0.95693	JPM	JPM	2022-09-28	14:34:06.267	2022-09-28	14:34:06.273	2022-09-30	FILLED		O20220928lalo1000000882.3	1663996120111-7331	O20220928lalo1000000924	XE-8HRS3K	XE-8HRS3K	IOC	MDAPI NYKREDIT ST		512883	2022/09/28 14:34:06.265
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436670	Limit	7.436670	1,913,870	0.95693	JPM	JPM	2022-09-28	14:34:06.267	2022-09-28	14:34:06.273	2022-09-30			O20220928lalo1000000882.3	1663996120111-7331	O20220928lalo1000000924	XE-8HRS3K	XE-8HRS3K	IOC	MDAPI NYKREDIT ST		512883	2022/09/28 14:34:06.265
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436440					2022-09-28	09:59:05.253	2022-09-28	14:38:12.456	2022-09-30	CANCELED	User Cancel	1663996120111-6539	1663996120111-6539	O20220928lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.682231	Limit	0.682231	175,256	11.41189			2022-09-28	15:07:32.506	2022-09-28	15:07:32.837	2022-09-30	FILLED		1663996120111-7432	1663996120111-7432	O20220928lalo1000000945			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.465780	Limit	1.465780	175,256	11.41189	JPM	JPM	2022-09-28	15:07:32.833	2022-09-28	15:07:32.837	2022-09-30	FILLED		O20220928lalo1000000946.1	1663996120111-7432	O20220928lalo1000000948	XE-8HRS3X	XE-8HRS3X	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:07:32.832
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.465780	Limit	1.465780	175,256	11.41189	JPM	JPM	2022-09-28	15:07:32.833	2022-09-28	15:07:32.837	2022-09-30			O20220928lalo1000000946.1	1663996120111-7432	O20220928lalo1000000948	XE-8HRS3X	XE-8HRS3X	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:07:32.832
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.682114	Limit	0.682121	87,628	11.41189			2022-09-28	15:07:55.860	2022-09-28	15:08:24.239	2022-09-30	FILLED		1663996120111-7446	1663996120111-7446	O20220928lalo1000000955			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CS	1,000,000	1,000,000	SEK	1.466030	Limit	1.466030	87,628	11.41189	CS	CS	2022-09-28	15:08:24.231	2022-09-28	15:08:24.239	2022-09-30	FILLED		O20220928lalo1000000956.1	1663996120111-7446	O20220928lalo1000000958	O20220928lalo1000000956.1@1	O20220928lalo1000000956.1@1	IOC			3580995#1	2022/09/28 15:08:24.230
Trade		DKK/SEK	BUY	CS	1,000,000	1,000,000	SEK	1.466030	Limit	1.466030	87,628	11.41189	CS	CS	2022-09-28	15:08:24.231	2022-09-28	15:08:24.239	2022-09-30			O20220928lalo1000000956.1	1663996120111-7446	O20220928lalo1000000958	O20220928lalo1000000956.1@1	O20220928lalo1000000956.1@1	IOC			3580995#1	2022/09/28 15:08:24.230
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.682082	Limit	0.682086	131,442	11.41189			2022-09-28	15:08:36.573	2022-09-28	15:08:41.999	2022-09-30	FILLED		1663996120111-7460	1663996120111-7460	O20220928lalo1000000965			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.466100	Limit	1.466100	131,442	11.41189	JPM	JPM	2022-09-28	15:08:41.995	2022-09-28	15:08:41.999	2022-09-30	FILLED		O20220928lalo1000000966.1	1663996120111-7460	O20220928lalo1000000968	XE-8HRS3Y	XE-8HRS3Y	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:08:41.994
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.466100	Limit	1.466100	131,442	11.41189	JPM	JPM	2022-09-28	15:08:41.995	2022-09-28	15:08:41.999	2022-09-30			O20220928lalo1000000966.1	1663996120111-7460	O20220928lalo1000000968	XE-8HRS3Y	XE-8HRS3Y	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:08:41.994
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.681961	Limit	0.681982	131,442	11.41189			2022-09-28	15:08:58.138	2022-09-28	15:09:43.406	2022-09-30	FILLED		1663996120111-7470	1663996120111-7470	O20220928lalo1000000975			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.466360	Limit	1.466360	131,442	11.41189	JPM	JPM	2022-09-28	15:09:43.402	2022-09-28	15:09:43.406	2022-09-30	FILLED		O20220928lalo1000000976.1	1663996120111-7470	O20220928lalo1000000978	XE-8HRS3Z	XE-8HRS3Z	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:09:43.402
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.466360	Limit	1.466360	131,442	11.41189	JPM	JPM	2022-09-28	15:09:43.402	2022-09-28	15:09:43.406	2022-09-30			O20220928lalo1000000976.1	1663996120111-7470	O20220928lalo1000000978	XE-8HRS3Z	XE-8HRS3Z	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:09:43.402
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		10,000,000	10,000,000	EUR	0.900730	Limit	0.900730	9,579,550	0.95795			2022-09-28	15:11:36.428	2022-09-28	15:11:37.442	2022-09-30	FILLED		1663996120111-7480	1663996120111-7480	O20220928lalo1000000985			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	5,000,000	5,000,000	EUR	0.900740	Limit	0.900740	4,789,775	0.95795	BAR	BAR	2022-09-28	15:11:36.429	2022-09-28	15:11:36.480	2022-09-30	FILLED		O20220928lalo1000000986.1	1663996120111-7480	O20220928lalo1000000987	Z001EEHG2F	O20220928lalo1000000986.1@1	FOK			EZCPZMHF62375361839263470	2022/09/28 15:11:36.294
Trade		EUR/GBP	SELL	BAR	5,000,000	5,000,000	EUR	0.900740	Limit	0.900740	4,789,775	0.95795	BAR	BAR	2022-09-28	15:11:36.429	2022-09-28	15:11:36.480	2022-09-30			O20220928lalo1000000986.1	1663996120111-7480	O20220928lalo1000000987	Z001EEHG2F	O20220928lalo1000000986.1@1	FOK			EZCPZMHF62375361839263470	2022/09/28 15:11:36.294
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.900730	Limit	0.900730	478,978	0.95795	BAR	BAR	2022-09-28	15:11:36.437	2022-09-28	15:11:36.492	2022-09-30	FILLED		O20220928lalo1000000986.2	1663996120111-7480	O20220928lalo1000000989	Z001EEHG2G	O20220928lalo1000000986.2@1	FOK			LAVZSSXA62375361839263327	2022/09/28 15:11:36.436
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.900730	Limit	0.900730	478,978	0.95795	BAR	BAR	2022-09-28	15:11:36.437	2022-09-28	15:11:36.492	2022-09-30			O20220928lalo1000000986.2	1663996120111-7480	O20220928lalo1000000989	Z001EEHG2G	O20220928lalo1000000986.2@1	FOK			LAVZSSXA62375361839263327	2022/09/28 15:11:36.436
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	UBS	UBS	2022-09-28	15:11:37.420	2022-09-28	15:11:37.429	2022-09-30	FILLED		O20220928lalo1000000986.3	1663996120111-7480	O20220928lalo1000001003	POA3BFQV96CFVK	QOA3B4QV95Y43A	IOC			7538302408068297729_b1	2022/09/28 15:11:37.419
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	UBS	UBS	2022-09-28	15:11:37.420	2022-09-28	15:11:37.429	2022-09-30			O20220928lalo1000000986.3	1663996120111-7480	O20220928lalo1000001003	POA3BFQV96CFVK	QOA3B4QV95Y43A	IOC			7538302408068297729_b1	2022/09/28 15:11:37.419
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900750	Limit	0.900750	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.425	2022-09-28	15:11:37.432	2022-09-30	FILLED		O20220928lalo1000000986.4	1663996120111-7480	O20220928lalo1000001005	XE-8HRS40	XE-8HRS40	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:37.424
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900750	Limit	0.900750	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.425	2022-09-28	15:11:37.432	2022-09-30			O20220928lalo1000000986.4	1663996120111-7480	O20220928lalo1000001005	XE-8HRS40	XE-8HRS40	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:37.424
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.425	2022-09-28	15:11:37.434	2022-09-30	FILLED		O20220928lalo1000000986.5	1663996120111-7480	O20220928lalo1000001006	XE-8HRS41	XE-8HRS41	IOC	MDAPI NYKREDIT ST		1432	2022/09/28 15:11:37.424
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.425	2022-09-28	15:11:37.434	2022-09-30			O20220928lalo1000000986.5	1663996120111-7480	O20220928lalo1000001006	XE-8HRS41	XE-8HRS41	IOC	MDAPI NYKREDIT ST		1432	2022/09/28 15:11:37.424
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.429	2022-09-28	15:11:37.435	2022-09-30	FILLED		O20220928lalo1000000986.6	1663996120111-7480	O20220928lalo1000001008	XE-8HRS42	XE-8HRS42	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:37.428
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900730	Limit	0.900730	957,955	0.95795	JPM	JPM	2022-09-28	15:11:37.429	2022-09-28	15:11:37.435	2022-09-30			O20220928lalo1000000986.6	1663996120111-7480	O20220928lalo1000001008	XE-8HRS42	XE-8HRS42	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:37.428
Child		EUR/GBP	SELL	UBS	500,000	500,000	EUR	0.900750	Limit	0.900750	478,978	0.95795	UBS	UBS	2022-09-28	15:11:37.432	2022-09-28	15:11:37.442	2022-09-30	FILLED		O20220928lalo1000000986.7	1663996120111-7480	O20220928lalo1000001016	POA3BFQV96CFVL	QOA3B4QV95Y43B	IOC			7538302408078537729_b1	2022/09/28 15:11:37.429
Trade		EUR/GBP	SELL	UBS	500,000	500,000	EUR	0.900750	Limit	0.900750	478,978	0.95795	UBS	UBS	2022-09-28	15:11:37.432	2022-09-28	15:11:37.442	2022-09-30			O20220928lalo1000000986.7	1663996120111-7480	O20220928lalo1000001016	POA3BFQV96CFVL	QOA3B4QV95Y43B	IOC			7538302408078537729_b1	2022/09/28 15:11:37.429
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		6,000,000	6,000,000	EUR	0.900810	Limit	0.900810	5,747,730	0.95795			2022-09-28	15:11:46.064	2022-09-28	15:11:46.120	2022-09-30	FILLED		1663996120111-7496	1663996120111-7496	O20220928lalo1000001041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900810	Limit	0.900810	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.069	2022-09-30	FILLED		O20220928lalo1000001042.2	1663996120111-7496	O20220928lalo1000001044	XE-8HRS43	XE-8HRS43	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:45.899
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900810	Limit	0.900810	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.069	2022-09-30			O20220928lalo1000001042.2	1663996120111-7496	O20220928lalo1000001044	XE-8HRS43	XE-8HRS43	IOC	MDAPI NYKREDIT ST		1431	2022/09/28 15:11:45.899
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900790	Limit	0.900790	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.071	2022-09-30	FILLED		O20220928lalo1000001042.3	1663996120111-7496	O20220928lalo1000001045	XE-8HRS44	XE-8HRS44	IOC	MDAPI NYKREDIT ST		1432	2022/09/28 15:11:45.899
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900790	Limit	0.900790	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.071	2022-09-30			O20220928lalo1000001042.3	1663996120111-7496	O20220928lalo1000001045	XE-8HRS44	XE-8HRS44	IOC	MDAPI NYKREDIT ST		1432	2022/09/28 15:11:45.899
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900780	Limit	0.900780	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.072	2022-09-30	FILLED		O20220928lalo1000001042.4	1663996120111-7496	O20220928lalo1000001046	XE-8HRS45	XE-8HRS45	IOC	MDAPI NYKREDIT ST		1433	2022/09/28 15:11:45.899
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.900780	Limit	0.900780	957,955	0.95795	JPM	JPM	2022-09-28	15:11:46.065	2022-09-28	15:11:46.072	2022-09-30			O20220928lalo1000001042.4	1663996120111-7496	O20220928lalo1000001046	XE-8HRS45	XE-8HRS45	IOC	MDAPI NYKREDIT ST		1433	2022/09/28 15:11:45.899
Child		EUR/GBP	SELL	BAR	3,000,000	3,000,000	EUR	0.900840	Limit	0.900840	2,873,865	0.95795	BAR	BAR	2022-09-28	15:11:46.065	2022-09-28	15:11:46.120	2022-09-30	FILLED		O20220928lalo1000001042.1	1663996120111-7496	O20220928lalo1000001043	Z001EEHG2H	O20220928lalo1000001042.1@1	FOK			AKYOOBXB62375361839249960	2022/09/28 15:11:46.004
Trade		EUR/GBP	SELL	BAR	3,000,000	3,000,000	EUR	0.900840	Limit	0.900840	2,873,865	0.95795	BAR	BAR	2022-09-28	15:11:46.065	2022-09-28	15:11:46.120	2022-09-30			O20220928lalo1000001042.1	1663996120111-7496	O20220928lalo1000001043	Z001EEHG2H	O20220928lalo1000001042.1@1	FOK			AKYOOBXB62375361839249960	2022/09/28 15:11:46.004
Parent	Claus Kromann Nielsen	EUR/GBP.SWP.SPOT.20221024	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.001194 (0.900700 / 0.901894)	Limit	0.001194 (0.900700 / 0.901894)	14,369,325	0.95795			2022-09-28	15:12:28.961	2022-09-28	15:12:29.058	2022-09-30	FILLED		1663996120111-7509	1663996120111-7509	O20220928lalo1000001071			FOK	Default	Default	BAR#IITUAEJI62375361839192230
Child		EUR/GBP.SWP.SPOT.20221024	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.001194 (0.900700 / 0.901894)	Limit	0.001194 (0.900700 / 0.901894)	14,369,325	0.95795	BAR	BAR	2022-09-28	15:12:28.961	2022-09-28	15:12:29.058	2022-09-30	FILLED		2GMwUBhbDR4	1663996120111-7509	O20220928lalo1000001072	Z001EEHG2I	2GMwUBhbDR4@1	FOK			IITUAEJI62375361839192230
Trade		EUR/GBP.SWP.SPOT.20221024	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.001194 (0.900700 / 0.901894)	Limit	0.001194 (0.900700 / 0.901894)	14,369,325	0.95795	BAR	BAR	2022-09-28	15:12:28.961	2022-09-28	15:12:29.058	2022-09-30			2GMwUBhbDR4	1663996120111-7509	O20220928lalo1000001072	Z001EEHG2I	2GMwUBhbDR4@1	FOK			IITUAEJI62375361839192230
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.712352	Limit	0.712352	91,634	10.91300			2022-09-28	15:18:19.300	2022-09-28	15:18:19.308	2022-09-30	FILLED		1663996120111-7542	1663996120111-7542	O20220928lalo1000001077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.403800	Limit	1.403800	91,634	10.91300	CTB	CTB	2022-09-28	15:18:19.301	2022-09-28	15:18:19.308	2022-09-30	FILLED		O20220928lalo1000001078.1	1663996120111-7542	O20220928lalo1000001079	AM643L20GAKOLO02000D	AM643L2GGAGOLO02000D02	FOK			5B321QGOC5A4K9000121R_00	2022/09/28 15:18:18.390
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.403800	Limit	1.403800	91,634	10.91300	CTB	CTB	2022-09-28	15:18:19.301	2022-09-28	15:18:19.308	2022-09-30			O20220928lalo1000001078.1	1663996120111-7542	O20220928lalo1000001079	AM643L20GAKOLO02000D	AM643L2GGAGOLO02000D02	FOK			5B321QGOC5A4K9000121R_00	2022/09/28 15:18:18.390
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.756640	Limit	7.756620	10,000,000	7.75667			2022-09-28	15:24:43.086	2022-09-28	15:24:43.101	2022-09-30	FILLED		1663996120111-7582	1663996120111-7582	O20220928lalo1000001088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.756700	Limit	7.756700	900,000	7.75670	DBR	DBR	2022-09-28	15:24:43.088	2022-09-28	15:24:43.091	2022-09-30	FILLED		O20220928lalo1000001089.2	1663996120111-7582	O20220928lalo1000001091	583373532947665464	302039293725364797	IOC	NYKRABFX1		2844025212	2022/09/28 15:24:43.086
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.756700	Limit	7.756700	900,000	7.75670	DBR	DBR	2022-09-28	15:24:43.088	2022-09-28	15:24:43.091	2022-09-30			O20220928lalo1000001089.2	1663996120111-7582	O20220928lalo1000001091	583373532947665464	302039293725364797	IOC	NYKRABFX1		2844025212	2022/09/28 15:24:43.086
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.756600	Limit	7.756600	1,900,000	7.75660	DBR	DBR	2022-09-28	15:24:43.088	2022-09-28	15:24:43.093	2022-09-30	FILLED		O20220928lalo1000001089.6	1663996120111-7582	O20220928lalo1000001095	583373532947665466	302039293725364798	IOC	NYKRABFX1		2844025213	2022/09/28 15:24:43.086
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.756600	Limit	7.756600	1,900,000	7.75660	DBR	DBR	2022-09-28	15:24:43.088	2022-09-28	15:24:43.093	2022-09-30			O20220928lalo1000001089.6	1663996120111-7582	O20220928lalo1000001095	583373532947665466	302039293725364798	IOC	NYKRABFX1		2844025213	2022/09/28 15:24:43.086
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756790	Limit	7.756790	1,000,000	7.75679	JPM	JPM	2022-09-28	15:24:43.088	2022-09-28	15:24:43.094	2022-09-30	FILLED		O20220928lalo1000001089.1	1663996120111-7582	O20220928lalo1000001090	XE-8HRS48	XE-8HRS48	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:24:43.032
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756790	Limit	7.756790	1,000,000	7.75679	JPM	JPM	2022-09-28	15:24:43.088	2022-09-28	15:24:43.094	2022-09-30			O20220928lalo1000001089.1	1663996120111-7582	O20220928lalo1000001090	XE-8HRS48	XE-8HRS48	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:24:43.032
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.756650	Limit	7.756650	4,000,000	7.75665	JPM	JPM	2022-09-28	15:24:43.088	2022-09-28	15:24:43.095	2022-09-30	FILLED		O20220928lalo1000001089.5	1663996120111-7582	O20220928lalo1000001094	XE-8HRS49	XE-8HRS49	IOC	MDAPI NYKREDIT ST		336335	2022/09/28 15:24:43.032
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.756650	Limit	7.756650	4,000,000	7.75665	JPM	JPM	2022-09-28	15:24:43.088	2022-09-28	15:24:43.095	2022-09-30			O20220928lalo1000001089.5	1663996120111-7582	O20220928lalo1000001094	XE-8HRS49	XE-8HRS49	IOC	MDAPI NYKREDIT ST		336335	2022/09/28 15:24:43.032
Child		USD/DKK	SELL	CS	1,200,000	1,200,000	USD	7.756550	Limit	7.756550	1,200,000	7.75655	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.099	2022-09-30	FILLED		O20220928lalo1000001089.7	1663996120111-7582	O20220928lalo1000001096	O20220928lalo1000001089.7@1	O20220928lalo1000001089.7@1	IOC			2446739#3	2022/09/28 15:24:43.078
Trade		USD/DKK	SELL	CS	1,200,000	1,200,000	USD	7.756550	Limit	7.756550	1,200,000	7.75655	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.099	2022-09-30			O20220928lalo1000001089.7	1663996120111-7582	O20220928lalo1000001096	O20220928lalo1000001089.7@1	O20220928lalo1000001089.7@1	IOC			2446739#3	2022/09/28 15:24:43.078
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756670	Limit	7.756670	500,000	7.75667	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.100	2022-09-30	FILLED		O20220928lalo1000001089.3	1663996120111-7582	O20220928lalo1000001092	O20220928lalo1000001089.3@1	O20220928lalo1000001089.3@1	IOC			2446739#2	2022/09/28 15:24:43.078
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756670	Limit	7.756670	500,000	7.75667	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.100	2022-09-30			O20220928lalo1000001089.3	1663996120111-7582	O20220928lalo1000001092	O20220928lalo1000001089.3@1	O20220928lalo1000001089.3@1	IOC			2446739#2	2022/09/28 15:24:43.078
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756670	Limit	7.756670	500,000	7.75667	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.101	2022-09-30	FILLED		O20220928lalo1000001089.4	1663996120111-7582	O20220928lalo1000001093	O20220928lalo1000001089.4@1	O20220928lalo1000001089.4@1	IOC			2446739#1	2022/09/28 15:24:43.078
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756670	Limit	7.756670	500,000	7.75667	CS	CS	2022-09-28	15:24:43.088	2022-09-28	15:24:43.101	2022-09-30			O20220928lalo1000001089.4	1663996120111-7582	O20220928lalo1000001093	O20220928lalo1000001089.4@1	O20220928lalo1000001089.4@1	IOC			2446739#1	2022/09/28 15:24:43.078
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.756020	Limit	7.755970	10,000,000	7.75599			2022-09-28	15:26:49.389	2022-09-28	15:26:53.236	2022-09-30	FILLED		1663996120111-7592	1663996120111-7592	O20220928lalo1000001139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.756200	Limit	7.756200	100,000	7.75620	DBR	DBR	2022-09-28	15:26:49.391	2022-09-28	15:26:49.394	2022-09-30	FILLED		O20220928lalo1000001140.1	1663996120111-7592	O20220928lalo1000001141	583373532948928492	302039293726627822	IOC	NYKRABFX1		2844189248	2022/09/28 15:26:49.347
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.756200	Limit	7.756200	100,000	7.75620	DBR	DBR	2022-09-28	15:26:49.391	2022-09-28	15:26:49.394	2022-09-30			O20220928lalo1000001140.1	1663996120111-7592	O20220928lalo1000001141	583373532948928492	302039293726627822	IOC	NYKRABFX1		2844189248	2022/09/28 15:26:49.347
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756110	Limit	7.756110	1,000,000	7.75611	JPM	JPM	2022-09-28	15:26:49.391	2022-09-28	15:26:49.396	2022-09-30	FILLED		O20220928lalo1000001140.2	1663996120111-7592	O20220928lalo1000001142	XE-8HRS4A	XE-8HRS4A	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:26:48.384
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756110	Limit	7.756110	1,000,000	7.75611	JPM	JPM	2022-09-28	15:26:49.391	2022-09-28	15:26:49.396	2022-09-30			O20220928lalo1000001140.2	1663996120111-7592	O20220928lalo1000001142	XE-8HRS4A	XE-8HRS4A	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:26:48.384
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756030	Limit	7.756030	1,000,000	7.75603	JPM	JPM	2022-09-28	15:26:49.391	2022-09-28	15:26:49.398	2022-09-30	FILLED		O20220928lalo1000001140.3	1663996120111-7592	O20220928lalo1000001143	XE-8HRS4B	XE-8HRS4B	IOC	MDAPI NYKREDIT ST		336335	2022/09/28 15:26:48.384
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756030	Limit	7.756030	1,000,000	7.75603	JPM	JPM	2022-09-28	15:26:49.391	2022-09-28	15:26:49.398	2022-09-30			O20220928lalo1000001140.3	1663996120111-7592	O20220928lalo1000001143	XE-8HRS4B	XE-8HRS4B	IOC	MDAPI NYKREDIT ST		336335	2022/09/28 15:26:48.384
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756030	Limit	7.756030	1,000,000	7.75603	JPM	JPM	2022-09-28	15:26:49.396	2022-09-28	15:26:49.399	2022-09-30	FILLED		O20220928lalo1000001140.6	1663996120111-7592	O20220928lalo1000001153	XE-8HRS4C	XE-8HRS4C	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:26:49.395
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.756030	Limit	7.756030	1,000,000	7.75603	JPM	JPM	2022-09-28	15:26:49.396	2022-09-28	15:26:49.399	2022-09-30			O20220928lalo1000001140.6	1663996120111-7592	O20220928lalo1000001153	XE-8HRS4C	XE-8HRS4C	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:26:49.395
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:49.391	2022-09-28	15:26:49.401	2022-09-30	FILLED		O20220928lalo1000001140.4	1663996120111-7592	O20220928lalo1000001144	O20220928lalo1000001140.4@1	O20220928lalo1000001140.4@1	IOC			2449204#2	2022/09/28 15:26:49.329
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:49.391	2022-09-28	15:26:49.401	2022-09-30			O20220928lalo1000001140.4	1663996120111-7592	O20220928lalo1000001144	O20220928lalo1000001140.4@1	O20220928lalo1000001140.4@1	IOC			2449204#2	2022/09/28 15:26:49.329
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:49.391	2022-09-28	15:26:49.402	2022-09-30	FILLED		O20220928lalo1000001140.5	1663996120111-7592	O20220928lalo1000001145	O20220928lalo1000001140.5@1	O20220928lalo1000001140.5@1	IOC			2449204#1	2022/09/28 15:26:49.329
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:49.391	2022-09-28	15:26:49.402	2022-09-30			O20220928lalo1000001140.5	1663996120111-7592	O20220928lalo1000001145	O20220928lalo1000001140.5@1	O20220928lalo1000001140.5@1	IOC			2449204#1	2022/09/28 15:26:49.329
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.756000	Limit	7.756000	400,000	7.75600	DBR	DBR	2022-09-28	15:26:50.756	2022-09-28	15:26:50.758	2022-09-30	FILLED		O20220928lalo1000001140.7	1663996120111-7592	O20220928lalo1000001185	583373532948942139	302039293726641469	IOC	NYKRABFX1		2844191537	2022/09/28 15:26:50.754
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.756000	Limit	7.756000	400,000	7.75600	DBR	DBR	2022-09-28	15:26:50.756	2022-09-28	15:26:50.758	2022-09-30			O20220928lalo1000001140.7	1663996120111-7592	O20220928lalo1000001185	583373532948942139	302039293726641469	IOC	NYKRABFX1		2844191537	2022/09/28 15:26:50.754
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.756000	Limit	7.756000	300,000	7.75600	DBR	DBR	2022-09-28	15:26:50.786	2022-09-28	15:26:50.788	2022-09-30	FILLED		O20220928lalo1000001140.10	1663996120111-7592	O20220928lalo1000001196	583373532948942431	302039293726641765	IOC	NYKRABFX1		2844191793	2022/09/28 15:26:50.784
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.756000	Limit	7.756000	300,000	7.75600	DBR	DBR	2022-09-28	15:26:50.786	2022-09-28	15:26:50.788	2022-09-30			O20220928lalo1000001140.10	1663996120111-7592	O20220928lalo1000001196	583373532948942431	302039293726641765	IOC	NYKRABFX1		2844191793	2022/09/28 15:26:50.784
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756030	Limit	7.756030	500,000	7.75603	CS	CS	2022-09-28	15:26:50.783	2022-09-28	15:26:50.791	2022-09-30	FILLED		O20220928lalo1000001140.8	1663996120111-7592	O20220928lalo1000001193	O20220928lalo1000001140.8@1	O20220928lalo1000001140.8@1	IOC			2449224#2	2022/09/28 15:26:50.782
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756030	Limit	7.756030	500,000	7.75603	CS	CS	2022-09-28	15:26:50.783	2022-09-28	15:26:50.791	2022-09-30			O20220928lalo1000001140.8	1663996120111-7592	O20220928lalo1000001193	O20220928lalo1000001140.8@1	O20220928lalo1000001140.8@1	IOC			2449224#2	2022/09/28 15:26:50.782
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756030	Limit	7.756030	500,000	7.75603	CS	CS	2022-09-28	15:26:50.783	2022-09-28	15:26:50.792	2022-09-30	FILLED		O20220928lalo1000001140.9	1663996120111-7592	O20220928lalo1000001194	O20220928lalo1000001140.9@1	O20220928lalo1000001140.9@1	IOC			2449224#1	2022/09/28 15:26:50.782
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756030	Limit	7.756030	500,000	7.75603	CS	CS	2022-09-28	15:26:50.783	2022-09-28	15:26:50.792	2022-09-30			O20220928lalo1000001140.9	1663996120111-7592	O20220928lalo1000001194	O20220928lalo1000001140.9@1	O20220928lalo1000001140.9@1	IOC			2449224#1	2022/09/28 15:26:50.782
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	7.756000	Limit	7.756000	600,000	7.75600	DBR	DBR	2022-09-28	15:26:50.864	2022-09-28	15:26:50.866	2022-09-30	FILLED		O20220928lalo1000001140.11	1663996120111-7592	O20220928lalo1000001216	583373532948943214	302039293726642544	IOC	NYKRABFX1		2844191903	2022/09/28 15:26:50.862
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	7.756000	Limit	7.756000	600,000	7.75600	DBR	DBR	2022-09-28	15:26:50.864	2022-09-28	15:26:50.866	2022-09-30			O20220928lalo1000001140.11	1663996120111-7592	O20220928lalo1000001216	583373532948943214	302039293726642544	IOC	NYKRABFX1		2844191903	2022/09/28 15:26:50.862
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756050	Limit	7.756050	500,000	7.75605	CS	CS	2022-09-28	15:26:51.996	2022-09-28	15:26:52.004	2022-09-30	FILLED		O20220928lalo1000001140.12	1663996120111-7592	O20220928lalo1000001224	O20220928lalo1000001140.12@1	O20220928lalo1000001140.12@1	IOC			2449254#2	2022/09/28 15:26:51.994
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756050	Limit	7.756050	500,000	7.75605	CS	CS	2022-09-28	15:26:51.996	2022-09-28	15:26:52.004	2022-09-30			O20220928lalo1000001140.12	1663996120111-7592	O20220928lalo1000001224	O20220928lalo1000001140.12@1	O20220928lalo1000001140.12@1	IOC			2449254#2	2022/09/28 15:26:51.994
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.756050	Limit	7.756050	500,000	7.75605	CS	CS	2022-09-28	15:26:51.996	2022-09-28	15:26:52.006	2022-09-30	FILLED		O20220928lalo1000001140.13	1663996120111-7592	O20220928lalo1000001225	O20220928lalo1000001140.13@1	O20220928lalo1000001140.13@1	IOC			2449254#1	2022/09/28 15:26:51.994
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.756050	Limit	7.756050	500,000	7.75605	CS	CS	2022-09-28	15:26:51.996	2022-09-28	15:26:52.006	2022-09-30			O20220928lalo1000001140.13	1663996120111-7592	O20220928lalo1000001225	O20220928lalo1000001140.13@1	O20220928lalo1000001140.13@1	IOC			2449254#1	2022/09/28 15:26:51.994
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.756000	Limit	7.756000	1,000,000	7.75600	CTB	CTB	2022-09-28	15:26:52.018	2022-09-28	15:26:52.024	2022-09-30	FILLED		O20220928lalo1000001140.14	1663996120111-7592	O20220928lalo1000001239	AM643L20GAKOLO02000E	AM643L2GGAGOLO02000E02	FOK			5B321QGOC5A5LP0057D9K_00	2022/09/28 15:26:52.016
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.756000	Limit	7.756000	1,000,000	7.75600	CTB	CTB	2022-09-28	15:26:52.018	2022-09-28	15:26:52.024	2022-09-30			O20220928lalo1000001140.14	1663996120111-7592	O20220928lalo1000001239	AM643L20GAKOLO02000E	AM643L2GGAGOLO02000E02	FOK			5B321QGOC5A5LP0057D9K_00	2022/09/28 15:26:52.016
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.756040	Limit	7.756040	100,000	7.75604	CTB	CTB	2022-09-28	15:26:53.220	2022-09-28	15:26:53.228	2022-09-30	FILLED		O20220928lalo1000001140.15	1663996120111-7592	O20220928lalo1000001247	AM643L20GAKOLO02000F	AM643L2GGAGOLO02000F02	FOK			5B321QGOC5A5LP0057DF4_00	2022/09/28 15:26:53.218
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.756040	Limit	7.756040	100,000	7.75604	CTB	CTB	2022-09-28	15:26:53.220	2022-09-28	15:26:53.228	2022-09-30			O20220928lalo1000001140.15	1663996120111-7592	O20220928lalo1000001247	AM643L20GAKOLO02000F	AM643L2GGAGOLO02000F02	FOK			5B321QGOC5A5LP0057DF4_00	2022/09/28 15:26:53.218
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.756000	Limit	7.756000	500,000	7.75600	DBR	DBR	2022-09-28	15:26:53.230	2022-09-28	15:26:53.233	2022-09-30	FILLED		O20220928lalo1000001140.18	1663996120111-7592	O20220928lalo1000001258	583373532948966879	302039293726666214	IOC	NYKRABFX1		2844194424	2022/09/28 15:26:53.226
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.756000	Limit	7.756000	500,000	7.75600	DBR	DBR	2022-09-28	15:26:53.230	2022-09-28	15:26:53.233	2022-09-30			O20220928lalo1000001140.18	1663996120111-7592	O20220928lalo1000001258	583373532948966879	302039293726666214	IOC	NYKRABFX1		2844194424	2022/09/28 15:26:53.226
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:53.227	2022-09-28	15:26:53.235	2022-09-30	FILLED		O20220928lalo1000001140.17	1663996120111-7592	O20220928lalo1000001250	O20220928lalo1000001140.17@1	O20220928lalo1000001140.17@1	IOC			2449274#2	2022/09/28 15:26:53.226
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.755970	Limit	7.755970	500,000	7.75597	CS	CS	2022-09-28	15:26:53.227	2022-09-28	15:26:53.235	2022-09-30			O20220928lalo1000001140.17	1663996120111-7592	O20220928lalo1000001250	O20220928lalo1000001140.17@1	O20220928lalo1000001140.17@1	IOC			2449274#2	2022/09/28 15:26:53.226
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.755990	Limit	7.755990	500,000	7.75599	CS	CS	2022-09-28	15:26:53.227	2022-09-28	15:26:53.236	2022-09-30	FILLED		O20220928lalo1000001140.16	1663996120111-7592	O20220928lalo1000001249	O20220928lalo1000001140.16@1	O20220928lalo1000001140.16@1	IOC			2449274#1	2022/09/28 15:26:53.226
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.755990	Limit	7.755990	500,000	7.75599	CS	CS	2022-09-28	15:26:53.227	2022-09-28	15:26:53.236	2022-09-30			O20220928lalo1000001140.16	1663996120111-7592	O20220928lalo1000001249	O20220928lalo1000001140.16@1	O20220928lalo1000001140.16@1	IOC			2449274#1	2022/09/28 15:26:53.226
Parent	Claus Kromann Nielsen	EUR/USD	BUY		10,000,000	10,000,000	EUR	0.958280	Limit	0.958280	9,582,740	0.95827			2022-09-28	15:33:20.938	2022-09-28	15:34:06.779	2022-09-30	FILLED		1663996120111-7618	1663996120111-7618	O20220928lalo1000001277			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.958280	Limit	0.958280	958,280	0.95828	JPM	JPM	2022-09-28	15:34:06.737	2022-09-28	15:34:06.741	2022-09-30	FILLED		O20220928lalo1000001278.1	1663996120111-7618	O20220928lalo1000001280	XE-8HRS4G	XE-8HRS4G	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 15:34:06.736
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.958280	Limit	0.958280	958,280	0.95828	JPM	JPM	2022-09-28	15:34:06.737	2022-09-28	15:34:06.741	2022-09-30			O20220928lalo1000001278.1	1663996120111-7618	O20220928lalo1000001280	XE-8HRS4G	XE-8HRS4G	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 15:34:06.736
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.958280	Limit	0.958280	958,280	0.95828	DBR	DBR	2022-09-28	15:34:06.750	2022-09-28	15:34:06.754	2022-09-30	FILLED		O20220928lalo1000001278.2	1663996120111-7618	O20220928lalo1000001288	583373532953302080	302039293731001417	IOC	NYKRABFX1		2845026153	2022/09/28 15:34:06.749
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	0.958280	Limit	0.958280	958,280	0.95828	DBR	DBR	2022-09-28	15:34:06.750	2022-09-28	15:34:06.754	2022-09-30			O20220928lalo1000001278.2	1663996120111-7618	O20220928lalo1000001288	583373532953302080	302039293731001417	IOC	NYKRABFX1		2845026153	2022/09/28 15:34:06.749
Child		EUR/USD	BUY	DBR	600,000	600,000	EUR	0.958280	Limit	0.958280	574,968	0.95828	DBR	DBR	2022-09-28	15:34:06.754	2022-09-28	15:34:06.756	2022-09-30	FILLED		O20220928lalo1000001278.3	1663996120111-7618	O20220928lalo1000001290	583373532953302111	302039293731001448	IOC	NYKRABFX1		2845026183	2022/09/28 15:34:06.753
Trade		EUR/USD	BUY	DBR	600,000	600,000	EUR	0.958280	Limit	0.958280	574,968	0.95828	DBR	DBR	2022-09-28	15:34:06.754	2022-09-28	15:34:06.756	2022-09-30			O20220928lalo1000001278.3	1663996120111-7618	O20220928lalo1000001290	583373532953302111	302039293731001448	IOC	NYKRABFX1		2845026183	2022/09/28 15:34:06.753
Child		EUR/USD	BUY	DBR	0	600,000	EUR		Limit	0.958280			DBR	DBR	2022-09-28	15:34:06.756	2022-09-28	15:34:06.759	2022-09-30	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20220928lalo1000001278.4	1663996120111-7618	O20220928lalo1000001298	583373532953302131	302039293731001473	IOC	NYKRABFX1		2845026183	2022/09/28 15:34:06.754
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.958260	Limit	0.958260	958,260	0.95826	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.768	2022-09-30	FILLED		O20220928lalo1000001278.8	1663996120111-7618	O20220928lalo1000001312	XE-8HRS4H	XE-8HRS4H	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 15:34:06.764
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	0.958260	Limit	0.958260	958,260	0.95826	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.768	2022-09-30			O20220928lalo1000001278.8	1663996120111-7618	O20220928lalo1000001312	XE-8HRS4H	XE-8HRS4H	IOC	MDAPI NYKREDIT ST		1542	2022/09/28 15:34:06.764
Child		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	0.958270	Limit	0.958270	2,874,810	0.95827	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.770	2022-09-30	FILLED		O20220928lalo1000001278.9	1663996120111-7618	O20220928lalo1000001313	XE-8HRS4I	XE-8HRS4I	IOC	MDAPI NYKREDIT ST		1543	2022/09/28 15:34:06.764
Trade		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	0.958270	Limit	0.958270	2,874,810	0.95827	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.770	2022-09-30			O20220928lalo1000001278.9	1663996120111-7618	O20220928lalo1000001313	XE-8HRS4I	XE-8HRS4I	IOC	MDAPI NYKREDIT ST		1543	2022/09/28 15:34:06.764
Child		EUR/USD	BUY	JPM	1,400,000	1,400,000	EUR	0.958280	Limit	0.958280	1,341,592	0.95828	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.771	2022-09-30	FILLED		O20220928lalo1000001278.10	1663996120111-7618	O20220928lalo1000001314	XE-8HRS4J	XE-8HRS4J	IOC	MDAPI NYKREDIT ST		511459	2022/09/28 15:34:06.764
Trade		EUR/USD	BUY	JPM	1,400,000	1,400,000	EUR	0.958280	Limit	0.958280	1,341,592	0.95828	JPM	JPM	2022-09-28	15:34:06.765	2022-09-28	15:34:06.771	2022-09-30			O20220928lalo1000001278.10	1663996120111-7618	O20220928lalo1000001314	XE-8HRS4J	XE-8HRS4J	IOC	MDAPI NYKREDIT ST		511459	2022/09/28 15:34:06.764
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.958280	Limit	0.958280	479,140	0.95828	CS	CS	2022-09-28	15:34:06.761	2022-09-28	15:34:06.772	2022-09-30	FILLED		O20220928lalo1000001278.5	1663996120111-7618	O20220928lalo1000001307	O20220928lalo1000001278.5@1	O20220928lalo1000001278.5@1	IOC			2736101#2	2022/09/28 15:34:06.761
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.958280	Limit	0.958280	479,140	0.95828	CS	CS	2022-09-28	15:34:06.761	2022-09-28	15:34:06.772	2022-09-30			O20220928lalo1000001278.5	1663996120111-7618	O20220928lalo1000001307	O20220928lalo1000001278.5@1	O20220928lalo1000001278.5@1	IOC			2736101#2	2022/09/28 15:34:06.761
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	0.958280	Limit	0.958280	479,140	0.95828	CS	CS	2022-09-28	15:34:06.761	2022-09-28	15:34:06.774	2022-09-30	FILLED		O20220928lalo1000001278.6	1663996120111-7618	O20220928lalo1000001308	O20220928lalo1000001278.6@1	O20220928lalo1000001278.6@1	IOC			2736101#1	2022/09/28 15:34:06.761
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	0.958280	Limit	0.958280	479,140	0.95828	CS	CS	2022-09-28	15:34:06.761	2022-09-28	15:34:06.774	2022-09-30			O20220928lalo1000001278.6	1663996120111-7618	O20220928lalo1000001308	O20220928lalo1000001278.6@1	O20220928lalo1000001278.6@1	IOC			2736101#1	2022/09/28 15:34:06.761
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.958270	Limit	0.958270	958,270	0.95827	UBS	UBS	2022-09-28	15:34:06.764	2022-09-28	15:34:06.779	2022-09-30	FILLED		O20220928lalo1000001278.7	1663996120111-7618	O20220928lalo1000001310	POA3BFQV96CFVR	QOA3B4QV95Y43V	IOC			7532674290262409217_o1	2022/09/28 15:34:06.763
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	0.958270	Limit	0.958270	958,270	0.95827	UBS	UBS	2022-09-28	15:34:06.764	2022-09-28	15:34:06.779	2022-09-30			O20220928lalo1000001278.7	1663996120111-7618	O20220928lalo1000001310	POA3BFQV96CFVR	QOA3B4QV95Y43V	IOC			7532674290262409217_o1	2022/09/28 15:34:06.763
Parent	Claus Kromann Nielsen	USD/DKK	SELL		24,900,000	25,000,000	USD	7.764300	Limit	7.764250	24,900,000	7.76434			2022-09-28	15:23:09.305	2022-09-28	15:34:48.047	2022-09-30	CANCELED	User Cancel	1663996120111-7572	1663996120111-7572	O20220928lalo1000001086			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	CS	CS	2022-09-28	15:34:38.049	2022-09-28	15:34:38.057	2022-09-30	FILLED		O20220928lalo1000001087.1	1663996120111-7572	O20220928lalo1000001352	O20220928lalo1000001087.1@1	O20220928lalo1000001087.1@1	IOC			2461456#2	2022/09/28 15:34:38.048
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	CS	CS	2022-09-28	15:34:38.049	2022-09-28	15:34:38.057	2022-09-30			O20220928lalo1000001087.1	1663996120111-7572	O20220928lalo1000001352	O20220928lalo1000001087.1@1	O20220928lalo1000001087.1@1	IOC			2461456#2	2022/09/28 15:34:38.048
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	CS	CS	2022-09-28	15:34:38.050	2022-09-28	15:34:38.059	2022-09-30	FILLED		O20220928lalo1000001087.2	1663996120111-7572	O20220928lalo1000001353	O20220928lalo1000001087.2@1	O20220928lalo1000001087.2@1	IOC			2461456#1	2022/09/28 15:34:38.048
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	CS	CS	2022-09-28	15:34:38.050	2022-09-28	15:34:38.059	2022-09-30			O20220928lalo1000001087.2	1663996120111-7572	O20220928lalo1000001353	O20220928lalo1000001087.2@1	O20220928lalo1000001087.2@1	IOC			2461456#1	2022/09/28 15:34:38.048
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.764260	Limit	7.764260	1,000,000	7.76426	JPM	JPM	2022-09-28	15:34:38.062	2022-09-28	15:34:38.065	2022-09-30	FILLED		O20220928lalo1000001087.3	1663996120111-7572	O20220928lalo1000001367	XE-8HRS4K	XE-8HRS4K	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:38.060
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.764260	Limit	7.764260	1,000,000	7.76426	JPM	JPM	2022-09-28	15:34:38.062	2022-09-28	15:34:38.065	2022-09-30			O20220928lalo1000001087.3	1663996120111-7572	O20220928lalo1000001367	XE-8HRS4K	XE-8HRS4K	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:38.060
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.764260	Limit	7.764260	1,000,000	7.76426	CTB	CTB	2022-09-28	15:34:38.069	2022-09-28	15:34:38.075	2022-09-30	FILLED		O20220928lalo1000001087.4	1663996120111-7572	O20220928lalo1000001375	AM643L20GAKOLO02000G	AM643L2GGAGOLO02000G02	FOK			5B321QGOC5A5LP005A4TF_00	2022/09/28 15:34:38.068
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.764260	Limit	7.764260	1,000,000	7.76426	CTB	CTB	2022-09-28	15:34:38.069	2022-09-28	15:34:38.075	2022-09-30			O20220928lalo1000001087.4	1663996120111-7572	O20220928lalo1000001375	AM643L20GAKOLO02000G	AM643L2GGAGOLO02000G02	FOK			5B321QGOC5A5LP005A4TF_00	2022/09/28 15:34:38.068
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.764270	Limit	7.764270	1,000,000	7.76427	JPM	JPM	2022-09-28	15:34:38.514	2022-09-28	15:34:38.517	2022-09-30	FILLED		O20220928lalo1000001087.5	1663996120111-7572	O20220928lalo1000001383	XE-8HRS4L	XE-8HRS4L	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:38.512
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.764270	Limit	7.764270	1,000,000	7.76427	JPM	JPM	2022-09-28	15:34:38.514	2022-09-28	15:34:38.517	2022-09-30			O20220928lalo1000001087.5	1663996120111-7572	O20220928lalo1000001383	XE-8HRS4L	XE-8HRS4L	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:38.512
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.764300	Limit	7.764300	1,900,000	7.76430	DBR	DBR	2022-09-28	15:34:38.517	2022-09-28	15:34:38.519	2022-09-30	FILLED		O20220928lalo1000001087.6	1663996120111-7572	O20220928lalo1000001385	583373532953619743	302039293731319075	IOC	NYKRABFX1		2845101986	2022/09/28 15:34:38.516
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.764300	Limit	7.764300	1,900,000	7.76430	DBR	DBR	2022-09-28	15:34:38.517	2022-09-28	15:34:38.519	2022-09-30			O20220928lalo1000001087.6	1663996120111-7572	O20220928lalo1000001385	583373532953619743	302039293731319075	IOC	NYKRABFX1		2845101986	2022/09/28 15:34:38.516
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764270	Limit	7.764270	100,000	7.76427	CTB	CTB	2022-09-28	15:34:38.976	2022-09-28	15:34:38.983	2022-09-30	FILLED		O20220928lalo1000001087.7	1663996120111-7572	O20220928lalo1000001399	AM643L20GAKOLO02000H	AM643L2GGAGOLO02000H02	FOK			5B321QGOC5A5LP005A55N_00	2022/09/28 15:34:38.975
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764270	Limit	7.764270	100,000	7.76427	CTB	CTB	2022-09-28	15:34:38.976	2022-09-28	15:34:38.983	2022-09-30			O20220928lalo1000001087.7	1663996120111-7572	O20220928lalo1000001399	AM643L20GAKOLO02000H	AM643L2GGAGOLO02000H02	FOK			5B321QGOC5A5LP005A55N_00	2022/09/28 15:34:38.975
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:39.020	2022-09-28	15:34:39.022	2022-09-30	FILLED		O20220928lalo1000001087.8	1663996120111-7572	O20220928lalo1000001407	583373532953624774	302039293731324110	IOC	NYKRABFX1		2845103567	2022/09/28 15:34:39.019
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:39.020	2022-09-28	15:34:39.022	2022-09-30			O20220928lalo1000001087.8	1663996120111-7572	O20220928lalo1000001407	583373532953624774	302039293731324110	IOC	NYKRABFX1		2845103567	2022/09/28 15:34:39.019
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:39.603	2022-09-28	15:34:39.606	2022-09-30	FILLED		O20220928lalo1000001087.9	1663996120111-7572	O20220928lalo1000001415	583373532953630611	302039293731329942	IOC	NYKRABFX1		2845103974	2022/09/28 15:34:39.602
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:39.603	2022-09-28	15:34:39.606	2022-09-30			O20220928lalo1000001087.9	1663996120111-7572	O20220928lalo1000001415	583373532953630611	302039293731329942	IOC	NYKRABFX1		2845103974	2022/09/28 15:34:39.602
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.764300	Limit	7.764300	100,000	7.76430	DBR	DBR	2022-09-28	15:34:39.644	2022-09-28	15:34:39.646	2022-09-30	FILLED		O20220928lalo1000001087.10	1663996120111-7572	O20220928lalo1000001423	583373532953631014	302039293731330344	IOC	NYKRABFX1		2845104070	2022/09/28 15:34:39.643
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.764300	Limit	7.764300	100,000	7.76430	DBR	DBR	2022-09-28	15:34:39.644	2022-09-28	15:34:39.646	2022-09-30			O20220928lalo1000001087.10	1663996120111-7572	O20220928lalo1000001423	583373532953631014	302039293731330344	IOC	NYKRABFX1		2845104070	2022/09/28 15:34:39.643
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764330	Limit	7.764330	100,000	7.76433	CTB	CTB	2022-09-28	15:34:39.645	2022-09-28	15:34:39.651	2022-09-30	FILLED		O20220928lalo1000001087.11	1663996120111-7572	O20220928lalo1000001425	AM643L20GAKOLO02000I	AM643L2GGAGOLO02000I02	FOK			5B321QGOC5A5LP005A587_00	2022/09/28 15:34:39.643
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764330	Limit	7.764330	100,000	7.76433	CTB	CTB	2022-09-28	15:34:39.645	2022-09-28	15:34:39.651	2022-09-30			O20220928lalo1000001087.11	1663996120111-7572	O20220928lalo1000001425	AM643L20GAKOLO02000I	AM643L2GGAGOLO02000I02	FOK			5B321QGOC5A5LP005A587_00	2022/09/28 15:34:39.643
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764310	Limit	7.764310	500,000	7.76431	CS	CS	2022-09-28	15:34:39.899	2022-09-28	15:34:39.907	2022-09-30	FILLED		O20220928lalo1000001087.12	1663996120111-7572	O20220928lalo1000001439	O20220928lalo1000001087.12@1	O20220928lalo1000001087.12@1	IOC			2461520#2	2022/09/28 15:34:39.898
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764310	Limit	7.764310	500,000	7.76431	CS	CS	2022-09-28	15:34:39.899	2022-09-28	15:34:39.907	2022-09-30			O20220928lalo1000001087.12	1663996120111-7572	O20220928lalo1000001439	O20220928lalo1000001087.12@1	O20220928lalo1000001087.12@1	IOC			2461520#2	2022/09/28 15:34:39.898
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764310	Limit	7.764310	500,000	7.76431	CS	CS	2022-09-28	15:34:39.900	2022-09-28	15:34:39.909	2022-09-30	FILLED		O20220928lalo1000001087.13	1663996120111-7572	O20220928lalo1000001440	O20220928lalo1000001087.13@1	O20220928lalo1000001087.13@1	IOC			2461520#1	2022/09/28 15:34:39.898
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764310	Limit	7.764310	500,000	7.76431	CS	CS	2022-09-28	15:34:39.900	2022-09-28	15:34:39.909	2022-09-30			O20220928lalo1000001087.13	1663996120111-7572	O20220928lalo1000001440	O20220928lalo1000001087.13@1	O20220928lalo1000001087.13@1	IOC			2461520#1	2022/09/28 15:34:39.898
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:40.107	2022-09-28	15:34:40.109	2022-09-30	FILLED		O20220928lalo1000001087.14	1663996120111-7572	O20220928lalo1000001454	583373532953635643	302039293731334974	IOC	NYKRABFX1		2845104665	2022/09/28 15:34:40.106
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.764300	Limit	7.764300	900,000	7.76430	DBR	DBR	2022-09-28	15:34:40.107	2022-09-28	15:34:40.109	2022-09-30			O20220928lalo1000001087.14	1663996120111-7572	O20220928lalo1000001454	583373532953635643	302039293731334974	IOC	NYKRABFX1		2845104665	2022/09/28 15:34:40.106
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764290	Limit	7.764290	100,000	7.76429	CTB	CTB	2022-09-28	15:34:40.344	2022-09-28	15:34:40.350	2022-09-30	FILLED		O20220928lalo1000001087.15	1663996120111-7572	O20220928lalo1000001462	AM643L20GAKOLO02000J	AM643L2GGAGOLO02000J02	FOK			5B321QGOC5A5LP005A5AM_00	2022/09/28 15:34:40.342
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.764290	Limit	7.764290	100,000	7.76429	CTB	CTB	2022-09-28	15:34:40.344	2022-09-28	15:34:40.350	2022-09-30			O20220928lalo1000001087.15	1663996120111-7572	O20220928lalo1000001462	AM643L20GAKOLO02000J	AM643L2GGAGOLO02000J02	FOK			5B321QGOC5A5LP005A5AM_00	2022/09/28 15:34:40.342
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764260	Limit	7.764260	500,000	7.76426	CS	CS	2022-09-28	15:34:47.788	2022-09-28	15:34:47.795	2022-09-30	FILLED		O20220928lalo1000001087.17	1663996120111-7572	O20220928lalo1000001471	O20220928lalo1000001087.17@1	O20220928lalo1000001087.17@1	IOC			2461688#1	2022/09/28 15:34:47.786
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764260	Limit	7.764260	500,000	7.76426	CS	CS	2022-09-28	15:34:47.788	2022-09-28	15:34:47.795	2022-09-30			O20220928lalo1000001087.17	1663996120111-7572	O20220928lalo1000001471	O20220928lalo1000001087.17@1	O20220928lalo1000001087.17@1	IOC			2461688#1	2022/09/28 15:34:47.786
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764260	Limit	7.764260	500,000	7.76426	CS	CS	2022-09-28	15:34:47.788	2022-09-28	15:34:47.796	2022-09-30	FILLED		O20220928lalo1000001087.16	1663996120111-7572	O20220928lalo1000001470	O20220928lalo1000001087.16@1	O20220928lalo1000001087.16@1	IOC			2461688#2	2022/09/28 15:34:47.786
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764260	Limit	7.764260	500,000	7.76426	CS	CS	2022-09-28	15:34:47.788	2022-09-28	15:34:47.796	2022-09-30			O20220928lalo1000001087.16	1663996120111-7572	O20220928lalo1000001470	O20220928lalo1000001087.16@1	O20220928lalo1000001087.16@1	IOC			2461688#2	2022/09/28 15:34:47.786
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.764290	Limit	7.764290	1,000,000	7.76429	CTB	CTB	2022-09-28	15:34:47.810	2022-09-28	15:34:47.816	2022-09-30	FILLED		O20220928lalo1000001087.18	1663996120111-7572	O20220928lalo1000001485	AM643L20GAKOLO02000K	AM643L2GGAGOLO02000K02	FOK			5B321QGOC5A5LP005A6IP_00	2022/09/28 15:34:47.809
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.764290	Limit	7.764290	1,000,000	7.76429	CTB	CTB	2022-09-28	15:34:47.810	2022-09-28	15:34:47.816	2022-09-30			O20220928lalo1000001087.18	1663996120111-7572	O20220928lalo1000001485	AM643L20GAKOLO02000K	AM643L2GGAGOLO02000K02	FOK			5B321QGOC5A5LP005A6IP_00	2022/09/28 15:34:47.809
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.764370	Limit	7.764370	3,000,000	7.76437	JPM	JPM	2022-09-28	15:34:47.848	2022-09-28	15:34:47.854	2022-09-30	FILLED		O20220928lalo1000001087.19	1663996120111-7572	O20220928lalo1000001493	XE-8HRS4M	XE-8HRS4M	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:47.846
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.764370	Limit	7.764370	3,000,000	7.76437	JPM	JPM	2022-09-28	15:34:47.848	2022-09-28	15:34:47.854	2022-09-30			O20220928lalo1000001087.19	1663996120111-7572	O20220928lalo1000001493	XE-8HRS4M	XE-8HRS4M	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:47.846
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.764280	Limit	7.764280	5,000,000	7.76428	JPM	JPM	2022-09-28	15:34:47.853	2022-09-28	15:34:47.857	2022-09-30	FILLED		O20220928lalo1000001087.20	1663996120111-7572	O20220928lalo1000001495	XE-8HRS4N	XE-8HRS4N	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:47.852
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.764280	Limit	7.764280	5,000,000	7.76428	JPM	JPM	2022-09-28	15:34:47.853	2022-09-28	15:34:47.857	2022-09-30			O20220928lalo1000001087.20	1663996120111-7572	O20220928lalo1000001495	XE-8HRS4N	XE-8HRS4N	IOC	MDAPI NYKREDIT ST		336334	2022/09/28 15:34:47.852
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.764300	Limit	7.764300	1,900,000	7.76430	DBR	DBR	2022-09-28	15:34:47.856	2022-09-28	15:34:47.859	2022-09-30	FILLED		O20220928lalo1000001087.21	1663996120111-7572	O20220928lalo1000001503	583373532953713140	302039293731412476	IOC	NYKRABFX1		2845117979	2022/09/28 15:34:47.855
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.764300	Limit	7.764300	1,900,000	7.76430	DBR	DBR	2022-09-28	15:34:47.856	2022-09-28	15:34:47.859	2022-09-30			O20220928lalo1000001087.21	1663996120111-7572	O20220928lalo1000001503	583373532953713140	302039293731412476	IOC	NYKRABFX1		2845117979	2022/09/28 15:34:47.855
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:47.861	2022-09-28	15:34:47.868	2022-09-30	FILLED		O20220928lalo1000001087.22	1663996120111-7572	O20220928lalo1000001517	O20220928lalo1000001087.22@1	O20220928lalo1000001087.22@1	IOC			2461697#2	2022/09/28 15:34:47.860
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:47.861	2022-09-28	15:34:47.868	2022-09-30			O20220928lalo1000001087.22	1663996120111-7572	O20220928lalo1000001517	O20220928lalo1000001087.22@1	O20220928lalo1000001087.22@1	IOC			2461697#2	2022/09/28 15:34:47.860
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:47.861	2022-09-28	15:34:47.869	2022-09-30	FILLED		O20220928lalo1000001087.23	1663996120111-7572	O20220928lalo1000001518	O20220928lalo1000001087.23@1	O20220928lalo1000001087.23@1	IOC			2461697#1	2022/09/28 15:34:47.860
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:47.861	2022-09-28	15:34:47.869	2022-09-30			O20220928lalo1000001087.23	1663996120111-7572	O20220928lalo1000001518	O20220928lalo1000001087.23@1	O20220928lalo1000001087.23@1	IOC			2461697#1	2022/09/28 15:34:47.860
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.764360	Limit	7.764360	500,000	7.76436	BAR	BAR	2022-09-28	15:34:47.877	2022-09-28	15:34:47.944	2022-09-30	FILLED		O20220928lalo1000001087.24	1663996120111-7572	O20220928lalo1000001532	Z001EEHG2K	O20220928lalo1000001087.24@1	FOK			JWXYXFEA62375361837482469	2022/09/28 15:34:47.876
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.764360	Limit	7.764360	500,000	7.76436	BAR	BAR	2022-09-28	15:34:47.877	2022-09-28	15:34:47.944	2022-09-30			O20220928lalo1000001087.24	1663996120111-7572	O20220928lalo1000001532	Z001EEHG2K	O20220928lalo1000001087.24@1	FOK			JWXYXFEA62375361837482469	2022/09/28 15:34:47.876
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	BAR	BAR	2022-09-28	15:34:47.895	2022-09-28	15:34:47.945	2022-09-30	FILLED		O20220928lalo1000001087.25	1663996120111-7572	O20220928lalo1000001534	Z001EEHG2L	O20220928lalo1000001087.25@1	FOK			ZNEYWFGI62375361837482404	2022/09/28 15:34:47.894
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.764300	Limit	7.764300	500,000	7.76430	BAR	BAR	2022-09-28	15:34:47.895	2022-09-28	15:34:47.945	2022-09-30			O20220928lalo1000001087.25	1663996120111-7572	O20220928lalo1000001534	Z001EEHG2L	O20220928lalo1000001087.25@1	FOK			ZNEYWFGI62375361837482404	2022/09/28 15:34:47.894
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:48.007	2022-09-28	15:34:48.014	2022-09-30	FILLED		O20220928lalo1000001087.26	1663996120111-7572	O20220928lalo1000001548	O20220928lalo1000001087.26@1	O20220928lalo1000001087.26@1	IOC			2461708#2	2022/09/28 15:34:48.006
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:48.007	2022-09-28	15:34:48.014	2022-09-30			O20220928lalo1000001087.26	1663996120111-7572	O20220928lalo1000001548	O20220928lalo1000001087.26@1	O20220928lalo1000001087.26@1	IOC			2461708#2	2022/09/28 15:34:48.006
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:48.008	2022-09-28	15:34:48.016	2022-09-30	FILLED		O20220928lalo1000001087.27	1663996120111-7572	O20220928lalo1000001549	O20220928lalo1000001087.27@1	O20220928lalo1000001087.27@1	IOC			2461708#1	2022/09/28 15:34:48.006
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.764340	Limit	7.764340	500,000	7.76434	CS	CS	2022-09-28	15:34:48.008	2022-09-28	15:34:48.016	2022-09-30			O20220928lalo1000001087.27	1663996120111-7572	O20220928lalo1000001549	O20220928lalo1000001087.27@1	O20220928lalo1000001087.27@1	IOC			2461708#1	2022/09/28 15:34:48.006
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.763440	Limit	7.763470	2,000,000	7.76346			2022-09-28	15:35:26.509	2022-09-28	15:35:28.825	2022-09-30	FILLED		1663996120111-7663	1663996120111-7663	O20220928lalo1000001564			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.763430	Limit	7.763430	500,000	7.76343	CS	CS	2022-09-28	15:35:28.813	2022-09-28	15:35:28.822	2022-09-30	FILLED		O20220928lalo1000001565.2	1663996120111-7663	O20220928lalo1000001568	O20220928lalo1000001565.2@1	O20220928lalo1000001565.2@1	IOC			2462645#2	2022/09/28 15:35:28.811
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.763430	Limit	7.763430	500,000	7.76343	CS	CS	2022-09-28	15:35:28.813	2022-09-28	15:35:28.822	2022-09-30			O20220928lalo1000001565.2	1663996120111-7663	O20220928lalo1000001568	O20220928lalo1000001565.2@1	O20220928lalo1000001565.2@1	IOC			2462645#2	2022/09/28 15:35:28.811
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.763410	Limit	7.763410	500,000	7.76341	CS	CS	2022-09-28	15:35:28.813	2022-09-28	15:35:28.824	2022-09-30	FILLED		O20220928lalo1000001565.1	1663996120111-7663	O20220928lalo1000001567	O20220928lalo1000001565.1@1	O20220928lalo1000001565.1@1	IOC			2462645#1	2022/09/28 15:35:28.811
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.763410	Limit	7.763410	500,000	7.76341	CS	CS	2022-09-28	15:35:28.813	2022-09-28	15:35:28.824	2022-09-30			O20220928lalo1000001565.1	1663996120111-7663	O20220928lalo1000001567	O20220928lalo1000001565.1@1	O20220928lalo1000001565.1@1	IOC			2462645#1	2022/09/28 15:35:28.811
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.763460	Limit	7.763460	1,000,000	7.76346	JPM	JPM	2022-09-28	15:35:28.819	2022-09-28	15:35:28.825	2022-09-30	FILLED		O20220928lalo1000001565.3	1663996120111-7663	O20220928lalo1000001570	XE-8HRS4O	XE-8HRS4O	IOC	MDAPI NYKREDIT ST		498926	2022/09/28 15:35:28.818
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.763460	Limit	7.763460	1,000,000	7.76346	JPM	JPM	2022-09-28	15:35:28.819	2022-09-28	15:35:28.825	2022-09-30			O20220928lalo1000001565.3	1663996120111-7663	O20220928lalo1000001570	XE-8HRS4O	XE-8HRS4O	IOC	MDAPI NYKREDIT ST		498926	2022/09/28 15:35:28.818
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436320					2022-09-28	07:53:20.491	2022-09-28	15:36:12.031	2022-09-30	CANCELED	User Cancel	1663996120111-5859	1663996120111-5859	O20220928lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.542400					2022-09-28	15:43:03.503	2022-09-28	15:43:47.926	2022-09-30	CANCELED	User Cancel	1663996120111-7681	1663996120111-7681	O20220928lalo1000001591			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	200,000	EUR		Limit	4.821700					2022-09-28	15:43:55.142	2022-09-28	15:44:20.714	2022-09-30	CANCELED	User Cancel	1663996120111-7697	1663996120111-7697	O20220928lalo1000001595			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		250,000	250,000	USD	10.836300	Limit	10.836300	250,000	10.83630			2022-09-28	15:47:28.937	2022-09-28	15:47:28.946	2022-09-30	FILLED		1663996120111-7719	1663996120111-7719	O20220928lalo1000001601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	250,000	250,000	USD	10.836300	Limit	10.836300	250,000	10.83630	CS	CS	2022-09-28	15:47:28.939	2022-09-28	15:47:28.946	2022-09-30	FILLED		O20220928lalo1000001602.1	1663996120111-7719	O20220928lalo1000001603	O20220928lalo1000001602.1@1	O20220928lalo1000001602.1@1	IOC			3966814#1	2022/09/28 15:47:28.494
Trade		USD/NOK	BUY	CS	250,000	250,000	USD	10.836300	Limit	10.836300	250,000	10.83630	CS	CS	2022-09-28	15:47:28.939	2022-09-28	15:47:28.946	2022-09-30			O20220928lalo1000001602.1	1663996120111-7719	O20220928lalo1000001603	O20220928lalo1000001602.1@1	O20220928lalo1000001602.1@1	IOC			3966814#1	2022/09/28 15:47:28.494
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.682822	Limit	0.682820	175,673	11.38479			2022-09-28	15:49:02.658	2022-09-28	15:50:09.069	2022-09-30	FILLED		1663996120111-7728	1663996120111-7728	O20220928lalo1000001610			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.464510	Limit	1.464510	175,673	11.38479	JPM	JPM	2022-09-28	15:50:09.065	2022-09-28	15:50:09.069	2022-09-30	FILLED		O20220928lalo1000001611.1	1663996120111-7728	O20220928lalo1000001613	XE-8HRS4W	XE-8HRS4W	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:50:09.064
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.464510	Limit	1.464510	175,673	11.38479	JPM	JPM	2022-09-28	15:50:09.065	2022-09-28	15:50:09.069	2022-09-30			O20220928lalo1000001611.1	1663996120111-7728	O20220928lalo1000001613	XE-8HRS4W	XE-8HRS4W	IOC	MDAPI NYKREDIT ST		269373	2022/09/28 15:50:09.064
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	800,000	PLN		Limit	1.542500					2022-09-28	15:44:34.161	2022-09-28	16:10:07.728	2022-09-30	CANCELED	User Cancel	1663996120111-7707	1663996120111-7707	O20220928lalo1000001599			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.542800	Limit	1.542800	159,537	5.01450			2022-09-28	16:10:12.934	2022-09-28	16:10:12.944	2022-09-30	FILLED		1663996120111-7766	1663996120111-7766	O20220928lalo1000001624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.542800	Limit	1.542800	159,537	5.01450	UBS	UBS	2022-09-28	16:10:12.936	2022-09-28	16:10:12.944	2022-09-30	FILLED		O20220928lalo1000001625.1	1663996120111-7766	O20220928lalo1000001626	POA3BFQV96CFVV	QOA3B4QV95Y45M	IOC			7536054207395281930_o1	2022/09/28 16:10:12.205
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.542800	Limit	1.542800	159,537	5.01450	UBS	UBS	2022-09-28	16:10:12.936	2022-09-28	16:10:12.944	2022-09-30			O20220928lalo1000001625.1	1663996120111-7766	O20220928lalo1000001626	POA3BFQV96CFVV	QOA3B4QV95Y45M	IOC			7536054207395281930_o1	2022/09/28 16:10:12.205
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.724840	Limit	7.725230	200,000	7.72484			2022-09-28	16:35:04.832	2022-09-28	16:35:04.837	2022-09-30	FILLED		1663996120111-7867	1663996120111-7867	O20220928lalo1000001635			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.724840	Limit	7.724840	200,000	7.72484	JPM	JPM	2022-09-28	16:35:04.833	2022-09-28	16:35:04.837	2022-09-30	FILLED		O20220928lalo1000001636.1	1663996120111-7867	O20220928lalo1000001637	XE-8HTT7Z	XE-8HTT7Z	IOC	MDAPI NYKREDIT ST		498926	2022/09/28 16:35:04.530
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.724840	Limit	7.724840	200,000	7.72484	JPM	JPM	2022-09-28	16:35:04.833	2022-09-28	16:35:04.837	2022-09-30			O20220928lalo1000001636.1	1663996120111-7867	O20220928lalo1000001637	XE-8HTT7Z	XE-8HTT7Z	IOC	MDAPI NYKREDIT ST		498926	2022/09/28 16:35:04.530
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.542300	Limit	1.542300	99,711	5.01450			2022-09-28	16:39:03.006	2022-09-28	16:39:03.022	2022-09-30	FILLED		1663996120111-7882	1663996120111-7882	O20220928lalo1000001646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.542300	Limit	1.542300	99,711	5.01450	DBK	DBK	2022-09-28	16:39:03.007	2022-09-28	16:39:03.022	2022-09-30	FILLED		O20220928lalo1000001647.1	1663996120111-7882	O20220928lalo1000001648	0	3619883660	FOK			O-37812298	2022/09/28 16:38:45.409
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.542300	Limit	1.542300	99,711	5.01450	DBK	DBK	2022-09-28	16:39:03.007	2022-09-28	16:39:03.022	2022-09-30			O20220928lalo1000001647.1	1663996120111-7882	O20220928lalo1000001648	0	3619883660	FOK			O-37812298	2022/09/28 16:38:45.409
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436260					2022-09-28	16:37:37.191	2022-09-28	16:43:18.802	2022-09-30	CANCELED	User Cancel	1663996120111-7875	1663996120111-7875	O20220928lalo1000001644			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		554,224,480	1,100,000,000	JPY	0.05340796	Limit	0.05340747	3,835,994	144.4800000			2022-09-28	16:58:48.158	2022-09-28	16:58:53.159	2022-09-30	EXPIRED		1663996120111-7916	1663996120111-7916	O20220928lalo1000001720			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	138,556,712	138,556,712	JPY	18.723880	Limit	18.723880	959,003	144.48000	JPM	JPM	2022-09-28	16:58:48.160	2022-09-28	16:58:48.164	2022-09-30	FILLED		O20220928lalo1000001721.1	1663996120111-7916	O20220928lalo1000001722	XE-8HTT8J	XE-8HTT8J	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:48.120
Trade		DKK/JPY	SELL	JPM	138,556,712	138,556,712	JPY	18.723880	Limit	18.723880	959,003	144.48000	JPM	JPM	2022-09-28	16:58:48.160	2022-09-28	16:58:48.164	2022-09-30			O20220928lalo1000001721.1	1663996120111-7916	O20220928lalo1000001722	XE-8HTT8J	XE-8HTT8J	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:48.120
Child		DKK/JPY	SELL	JPM	138,556,712	138,556,712	JPY	18.723880	Limit	18.723880	959,003	144.48000	JPM	JPM	2022-09-28	16:58:48.164	2022-09-28	16:58:48.167	2022-09-30	FILLED		O20220928lalo1000001721.2	1663996120111-7916	O20220928lalo1000001724	XE-8HTT8K	XE-8HTT8K	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:48.163
Trade		DKK/JPY	SELL	JPM	138,556,712	138,556,712	JPY	18.723880	Limit	18.723880	959,003	144.48000	JPM	JPM	2022-09-28	16:58:48.164	2022-09-28	16:58:48.167	2022-09-30			O20220928lalo1000001721.2	1663996120111-7916	O20220928lalo1000001724	XE-8HTT8K	XE-8HTT8K	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:48.163
Child		DKK/JPY	SELL	JPM	138,554,048	138,554,048	JPY	18.723520	Limit	18.723520	958,984	144.48000	JPM	JPM	2022-09-28	16:58:52.966	2022-09-28	16:58:52.970	2022-09-30	FILLED		O20220928lalo1000001721.3	1663996120111-7916	O20220928lalo1000001738	XE-8HTT8L	XE-8HTT8L	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:52.965
Trade		DKK/JPY	SELL	JPM	138,554,048	138,554,048	JPY	18.723520	Limit	18.723520	958,984	144.48000	JPM	JPM	2022-09-28	16:58:52.966	2022-09-28	16:58:52.970	2022-09-30			O20220928lalo1000001721.3	1663996120111-7916	O20220928lalo1000001738	XE-8HTT8L	XE-8HTT8L	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:52.965
Child		DKK/JPY	SELL	JPM	138,557,008	138,557,008	JPY	18.723920	Limit	18.723920	959,005	144.48000	JPM	JPM	2022-09-28	16:58:53.147	2022-09-28	16:58:53.151	2022-09-30	FILLED		O20220928lalo1000001721.4	1663996120111-7916	O20220928lalo1000001746	XE-8HTT8M	XE-8HTT8M	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:53.147
Trade		DKK/JPY	SELL	JPM	138,557,008	138,557,008	JPY	18.723920	Limit	18.723920	959,005	144.48000	JPM	JPM	2022-09-28	16:58:53.147	2022-09-28	16:58:53.151	2022-09-30			O20220928lalo1000001721.4	1663996120111-7916	O20220928lalo1000001746	XE-8HTT8M	XE-8HTT8M	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:58:53.147
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05340660	Limit	0.05340658	3,460,687	144.4800000			2022-09-28	16:59:09.519	2022-09-28	16:59:09.528	2022-09-30	FILLED		1663996120111-7927	1663996120111-7927	O20220928lalo1000001755			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	138,557,082	138,557,082	JPY	18.723930	Limit	18.723930	959,005	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.524	2022-09-30	FILLED		O20220928lalo1000001756.1	1663996120111-7927	O20220928lalo1000001757	XE-8HTT8N	XE-8HTT8N	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:59:09.283
Trade		DKK/JPY	SELL	JPM	138,557,082	138,557,082	JPY	18.723930	Limit	18.723930	959,005	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.524	2022-09-30			O20220928lalo1000001756.1	1663996120111-7927	O20220928lalo1000001757	XE-8HTT8N	XE-8HTT8N	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 16:59:09.283
Child		DKK/JPY	SELL	JPM	138,559,968	138,559,968	JPY	18.724320	Limit	18.724320	959,025	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.526	2022-09-30	FILLED		O20220928lalo1000001756.2	1663996120111-7927	O20220928lalo1000001758	XE-8HTT8O	XE-8HTT8O	IOC	MDAPI NYKREDIT ST		663216	2022/09/28 16:59:09.283
Trade		DKK/JPY	SELL	JPM	138,559,968	138,559,968	JPY	18.724320	Limit	18.724320	959,025	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.526	2022-09-30			O20220928lalo1000001756.2	1663996120111-7927	O20220928lalo1000001758	XE-8HTT8O	XE-8HTT8O	IOC	MDAPI NYKREDIT ST		663216	2022/09/28 16:59:09.283
Child		DKK/JPY	SELL	JPM	138,560,190	138,560,190	JPY	18.724350	Limit	18.724350	959,027	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.527	2022-09-30	FILLED		O20220928lalo1000001756.3	1663996120111-7927	O20220928lalo1000001759	XE-8HTT8P	XE-8HTT8P	IOC	MDAPI NYKREDIT ST		663217	2022/09/28 16:59:09.283
Trade		DKK/JPY	SELL	JPM	138,560,190	138,560,190	JPY	18.724350	Limit	18.724350	959,027	144.48000	JPM	JPM	2022-09-28	16:59:09.520	2022-09-28	16:59:09.527	2022-09-30			O20220928lalo1000001756.3	1663996120111-7927	O20220928lalo1000001759	XE-8HTT8P	XE-8HTT8P	IOC	MDAPI NYKREDIT ST		663217	2022/09/28 16:59:09.283
Child		DKK/JPY	SELL	JPM	84,322,760	84,322,760	JPY	18.724670	Limit	18.724670	583,629	144.48000	JPM	JPM	2022-09-28	16:59:09.521	2022-09-28	16:59:09.528	2022-09-30	FILLED		O20220928lalo1000001756.4	1663996120111-7927	O20220928lalo1000001760	XE-8HTT8Q	XE-8HTT8Q	IOC	MDAPI NYKREDIT ST		663218	2022/09/28 16:59:09.283
Trade		DKK/JPY	SELL	JPM	84,322,760	84,322,760	JPY	18.724670	Limit	18.724670	583,629	144.48000	JPM	JPM	2022-09-28	16:59:09.521	2022-09-28	16:59:09.528	2022-09-30			O20220928lalo1000001756.4	1663996120111-7927	O20220928lalo1000001760	XE-8HTT8Q	XE-8HTT8Q	IOC	MDAPI NYKREDIT ST		663218	2022/09/28 16:59:09.283
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		45,000,000	45,000,000	JPY	0.05340793	Limit	0.05340656	311,462	144.4800000			2022-09-28	16:59:37.706	2022-09-28	17:00:00.449	2022-09-30	FILLED		1663996120111-7939	1663996120111-7939	O20220928lalo1000001785			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	45,000,000	45,000,000	JPY	18.723810	Limit	18.723810	311,462	144.48000	JPM	JPM	2022-09-28	17:00:00.445	2022-09-28	17:00:00.449	2022-09-30	FILLED		O20220928lalo1000001786.1	1663996120111-7939	O20220928lalo1000001788	XE-8HTT8R	XE-8HTT8R	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 17:00:00.444
Trade		DKK/JPY	SELL	JPM	45,000,000	45,000,000	JPY	18.723810	Limit	18.723810	311,462	144.48000	JPM	JPM	2022-09-28	17:00:00.445	2022-09-28	17:00:00.449	2022-09-30			O20220928lalo1000001786.1	1663996120111-7939	O20220928lalo1000001788	XE-8HTT8R	XE-8HTT8R	IOC	MDAPI NYKREDIT ST		663215	2022/09/28 17:00:00.444
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436780					2022-09-28	16:25:07.426	2022-09-28	17:01:33.420	2022-09-30	CANCELED	User Cancel - Cancelled after disconnection	1663996120111-7784	1663996120111-7784	O20220928lalo1000001633			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,500,000	5,000,000	EUR	7.436200	Limit	7.436200	3,362,293	0.96065			2022-09-28	16:01:49.113	2022-09-28	17:01:33.422	2022-09-30	CANCELED	User Cancel - Cancelled after disconnection	1663996120111-7756	1663996120111-7756	O20220928lalo1000001620			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	960,655	0.96065	JPM	JPM	2022-09-28	16:51:49.546	2022-09-28	16:51:49.550	2022-09-30	FILLED		O20220928lalo1000001621.1	1663996120111-7756	O20220928lalo1000001658	XE-8HTT8C	XE-8HTT8C	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 16:51:49.544
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	960,655	0.96065	JPM	JPM	2022-09-28	16:51:49.546	2022-09-28	16:51:49.550	2022-09-30			O20220928lalo1000001621.1	1663996120111-7756	O20220928lalo1000001658	XE-8HTT8C	XE-8HTT8C	IOC	MDAPI NYKREDIT ST		1454	2022/09/28 16:51:49.544
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	960,655	0.96065	JPM	JPM	2022-09-28	16:51:49.546	2022-09-28	16:51:49.551	2022-09-30	FILLED		O20220928lalo1000001621.2	1663996120111-7756	O20220928lalo1000001659	XE-8HTT8D	XE-8HTT8D	IOC	MDAPI NYKREDIT ST		609687	2022/09/28 16:51:49.544
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	960,655	0.96065	JPM	JPM	2022-09-28	16:51:49.546	2022-09-28	16:51:49.551	2022-09-30			O20220928lalo1000001621.2	1663996120111-7756	O20220928lalo1000001659	XE-8HTT8D	XE-8HTT8D	IOC	MDAPI NYKREDIT ST		609687	2022/09/28 16:51:49.544
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	960,655	0.96065	CTB	CTB	2022-09-28	16:51:49.743	2022-09-28	16:51:49.750	2022-09-30	FILLED		O20220928lalo1000001621.3	1663996120111-7756	O20220928lalo1000001673	AM643L20GAKOLO02000L	AM643L2GGAGOLO02000L02	FOK			5B321QGOC5A4LN0002C3B_00	2022/09/28 16:51:49.742
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	960,655	0.96065	CTB	CTB	2022-09-28	16:51:49.743	2022-09-28	16:51:49.750	2022-09-30			O20220928lalo1000001621.3	1663996120111-7756	O20220928lalo1000001673	AM643L20GAKOLO02000L	AM643L2GGAGOLO02000L02	FOK			5B321QGOC5A4LN0002C3B_00	2022/09/28 16:51:49.742
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436190	Limit	7.436190	96,066	0.96065	CTB	CTB	2022-09-28	16:51:50.445	2022-09-28	16:51:50.453	2022-09-30	FILLED		O20220928lalo1000001621.4	1663996120111-7756	O20220928lalo1000001681	AM643L20GAKOLO02000M	AM643L2GGAGOLO02000M02	FOK			5B321QGOC5A4LN0002C3D_00	2022/09/28 16:51:50.444
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436190	Limit	7.436190	96,066	0.96065	CTB	CTB	2022-09-28	16:51:50.445	2022-09-28	16:51:50.453	2022-09-30			O20220928lalo1000001621.4	1663996120111-7756	O20220928lalo1000001681	AM643L20GAKOLO02000M	AM643L2GGAGOLO02000M02	FOK			5B321QGOC5A4LN0002C3D_00	2022/09/28 16:51:50.444
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:51.144	2022-09-28	16:51:51.150	2022-09-30	FILLED		O20220928lalo1000001621.5	1663996120111-7756	O20220928lalo1000001689	AM643L20GAKOLO02000N	AM643L2GGAGOLO02000N02	FOK			5B321QGOC5A4LN0002C3R_00	2022/09/28 16:51:51.143
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:51.144	2022-09-28	16:51:51.150	2022-09-30			O20220928lalo1000001621.5	1663996120111-7756	O20220928lalo1000001689	AM643L20GAKOLO02000N	AM643L2GGAGOLO02000N02	FOK			5B321QGOC5A4LN0002C3R_00	2022/09/28 16:51:51.143
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:51.844	2022-09-28	16:51:51.850	2022-09-30	FILLED		O20220928lalo1000001621.6	1663996120111-7756	O20220928lalo1000001697	AM643L20GAKOLO02000O	AM643L2GGAGOLO02000O02	FOK			5B321QGOC5A4LN0002C3T_00	2022/09/28 16:51:51.843
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:51.844	2022-09-28	16:51:51.850	2022-09-30			O20220928lalo1000001621.6	1663996120111-7756	O20220928lalo1000001697	AM643L20GAKOLO02000O	AM643L2GGAGOLO02000O02	FOK			5B321QGOC5A4LN0002C3T_00	2022/09/28 16:51:51.843
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:52.545	2022-09-28	16:51:52.551	2022-09-30	FILLED		O20220928lalo1000001621.7	1663996120111-7756	O20220928lalo1000001705	AM643L20GAKOLO02000P	AM643L2GGAGOLO02000P02	FOK			5B321QGOC5A4LN0002C4B_00	2022/09/28 16:51:52.544
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:52.545	2022-09-28	16:51:52.551	2022-09-30			O20220928lalo1000001621.7	1663996120111-7756	O20220928lalo1000001705	AM643L20GAKOLO02000P	AM643L2GGAGOLO02000P02	FOK			5B321QGOC5A4LN0002C4B_00	2022/09/28 16:51:52.544
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:53.244	2022-09-28	16:51:53.250	2022-09-30	FILLED		O20220928lalo1000001621.8	1663996120111-7756	O20220928lalo1000001713	AM643L20GAKOLO02000Q	AM643L2GGAGOLO02000Q02	FOK			5B321QGOC5A4LN0002C4D_00	2022/09/28 16:51:53.243
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.436200	Limit	7.436200	96,066	0.96065	CTB	CTB	2022-09-28	16:51:53.244	2022-09-28	16:51:53.250	2022-09-30			O20220928lalo1000001621.8	1663996120111-7756	O20220928lalo1000001713	AM643L20GAKOLO02000Q	AM643L2GGAGOLO02000Q02	FOK			5B321QGOC5A4LN0002C4D_00	2022/09/28 16:51:53.243
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20220928	SELL		50,000	50,000	EUR	7.426384	Limit	7.426384	371,319	7.42638			2022-09-28	08:02:41.425	2022-09-28	08:02:41.425	2022-09-28	FILLED		1663996119740-2045	1663996119740-2045	O20220928lold1000000001			FOK	81179624621	Default	7jU328ZCTwC
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220928	BUY		1,000,000	1,000,000	PLN	1.561103	Limit	1.561103	1,561,103	1.56110			2022-09-28	08:05:19.540	2022-09-28	08:05:19.540	2022-09-28	FILLED		1663996119740-2068	1663996119740-2068	O20220928lold1000000002			FOK	54719501195	Default	EU14RuNHUCC
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20220928	SELL		1,000,000	1,000,000	SEK	0.678989	Limit	0.678989	678,989	0.67899			2022-09-28	08:20:43.367	2022-09-28	08:20:43.367	2022-09-28	FILLED		1663996119740-2092	1663996119740-2092	O20220928lold1000000003			FOK	81179639343	Default	26is5CeRF9E
Parent	Genan A/S B3	EUR/DKK.FWD.20220928	SELL		645,000	645,000	EUR	7.426576	Limit	7.426576	4,790,142	7.42658			2022-09-28	08:40:57.359	2022-09-28	08:40:57.359	2022-09-28	FILLED		1663996119740-2138	1663996119740-2138	O20220928lold1000000004			FOK	54719669606	Default	8mEBhkmmffv
Parent	Conscia A/S B2	USD/NOK.FWD.20221230	BUY		384,604	384,604	USD	10.894421	Limit	10.894421	2,993,360	7.78297			2022-09-28	08:41:30.993	2022-09-28	08:41:30.993	2022-12-30	FILLED		1663996119740-2140	1663996119740-2140	O20220928lold1000000005			FOK	CONSCIA_NORGE_AS	Default	C8ZIv8XrsX9						Arbeids- og velferdsetaten serviceavtale
Parent	Jeka Fish A/S	EUR/DKK.FWD.20220928	SELL		250,000	250,000	EUR	7.426575	Limit	7.426575	1,856,644	7.42658			2022-09-28	08:43:30.396	2022-09-28	08:43:30.396	2022-09-28	FILLED		1663996119740-2157	1663996119740-2157	O20220928lold1000000006			FOK	AFTALE_76129010	Default	Asfco1Y5ft8
Parent	Nowocoat Industrial A/S B1	SEK/DKK.FWD.20220928	SELL		1,100,000	1,100,000	SEK	0.678211	Limit	0.678211	746,032	0.67821			2022-09-28	08:46:04.440	2022-09-28	08:46:04.440	2022-09-28	FILLED		1663996119740-2173	1663996119740-2173	O20220928lold1000000007			FOK	Aftale_25067282	Default	6mSetOm2DCe
Parent	Anne-Mette Hab?k Bright / ?PENDING_100	USD/DKK	BUY		100	100	USD	7.801900	Limit	7.801900	780	7.80190			2022-09-28	08:52:57.447	2022-09-28	08:52:57.447	2022-09-30	FILLED		1663996120111-6319	1663996120111-6319	O20220928lold1000000008			FOK	PENDING_100	Default	3TVx1TITkKH
Parent	IKS ApS B1	DKK/USD	BUY		55,000	55,000	USD	0.128150	Limit	0.128150	429,185	0.12815			2022-09-28	08:55:50.236	2022-09-28	08:55:50.236	2022-09-30	FILLED		1663996119740-2190	1663996119740-2190	O20220928lold1000000009			FOK	AFTALE_29534896	Default	BKgIHgAXtMB
Parent	IKS ApS B1	EUR/DKK	SELL		100,000	100,000	EUR	7.424710	Limit	7.424710	742,471	7.42471			2022-09-28	08:56:54.403	2022-09-28	08:56:54.403	2022-09-30	FILLED		1663996119740-2192	1663996119740-2192	O20220928lold1000000010			FOK	AFTALE_29534896	Default	E2NA3KZ5Vh6
Parent	Fyns Kran Udstyr A/S	USD/DKK	BUY		75,250	75,250	USD	7.804680	Limit	7.804680	587,302	7.80468			2022-09-28	09:00:19.019	2022-09-28	09:00:19.019	2022-09-30	FILLED		1663996119740-2211	1663996119740-2211	O20220928lold1000000011			FOK	AFTALE_28109539	Default	2jL5HNa3iP4
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20221027	SELL		870,000	870,000	PLN	1.540441	Limit	1.540441	1,340,184	1.54044			2022-09-28	09:06:42.049	2022-09-28	09:06:42.049	2022-10-27	FILLED		BLP.RFQ.845785458_RING	BLP.RFQ.845785458_RING	O20220928lold1000000012			FOK	L_37536814	Default	AjNZx1ado39
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20220929	SELL		250,000	250,000	EUR	7.426755	Limit	7.426755	1,856,689	7.42675			2022-09-28	09:15:20.941	2022-09-28	09:15:20.941	2022-09-29	FILLED		1663996119740-2243	1663996119740-2243	O20220928lold1000000013			FOK	AFTALE_33920717	Default	FEAduKZbD3c
Parent	Dykon A/S B4	NOK/DKK.FWD.20220928	SELL		258,000	258,000	NOK	0.709192	Limit	0.709192	182,972	0.70919			2022-09-28	09:16:28.925	2022-09-28	09:16:28.925	2022-09-28	FILLED		1663996119740-2246	1663996119740-2246	O20220928lold1000000014			FOK	54719506251	Default	FEIaLUnD773
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20220928	BUY		3,500,000	3,500,000	DKK	7.416775	Limit	7.416775	3,500,000	7.41678			2022-09-28	09:18:40.481	2022-09-28	09:18:40.481	2022-09-28	FILLED		1663996119740-2262	1663996119740-2262	O20220928lold1000000015			FOK	54719666887	Default	8TLCchlnP15
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20221031	BUY		600,000 / 600,000	600,000 / 600,000	USD	-0.016602 (7.784200 / 7.767598)	Limit	-0.016602 (7.784200 / 7.767598)	4,674,030	7.79005			2022-09-28	09:19:00.442	2022-09-28	09:19:00.442	2022-09-30	FILLED		BLP.RFQ.845787183_VJYB	BLP.RFQ.845787183_VJYB	O20220928lold1000000016			FOK	L_34631328	Default	3eQGsmQOY3h
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20221031	SELL		125,000,000 / 125,000,000	125,000,000 / 125,000,000	USD	-0.016732 (7.782080 / 7.765348)	Limit	-0.016732 (7.782080 / 7.765348)	973,756,250	7.79005			2022-09-28	09:28:11.156	2022-09-28	09:28:11.156	2022-09-30	FILLED		BLP.RFQ.845788345_SAMP	BLP.RFQ.845788345_SAMP	O20220928lold1000000017			FOK	L_123SAMPENSION	Default	ADYSCGIFTUX
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220928	SELL		266,000	266,000	EUR	7.433482	Limit	7.433482	1,977,306	7.43348			2022-09-28	10:17:48.712	2022-09-28	10:17:48.712	2022-09-28	FILLED		1663996119740-2275	1663996119740-2275	O20220928lold1000000018			FOK	81179670674	Default	mE678vQbaF
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20220928	BUY		6,000	6,000	EUR	7.446530	Limit	7.446530	44,679	7.44653			2022-09-28	10:21:18.074	2022-09-28	10:21:18.074	2022-09-28	FILLED		1663996119740-2284	1663996119740-2284	O20220928lold1000000019			FOK	54719669150	Default	vrUAvFESbh
Parent	Plast Team A/S B2	PLN/DKK.FWD.20220928	BUY		3,500,000	3,500,000	PLN	1.555543	Limit	1.555543	5,444,401	1.55554			2022-09-28	10:41:27.992	2022-09-28	10:41:27.992	2022-09-28	FILLED		1663996119740-2323	1663996119740-2323	O20220928lold1000000020			FOK	AFTALE_19719685	Default	DlDNWwRv982
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20220928	BUY		1,500,000	1,500,000	USD	0.954984	Limit	0.954984	11,639,805	7.75987			2022-09-28	10:47:54.231	2022-09-28	10:47:54.231	2022-09-28	FILLED		490887695	490887695	O20220928lold1000000021			FOK	AFTALE_18351331	Default	BIPpU05f6ve
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.FWD.20220928	BUY		1,500,000	1,500,000	USD		Limit	0.954984	11,639,805	7.75987			2022-09-28	10:47:54.234	2022-09-28	10:47:54.234	2022-09-28	FILLED		490887695#AllocationLeg0	490887695	O20220928lold1000000023			FOK	AFTALE_18351331	Default
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220928	BUY		20,000	20,000	EUR	0.958256	Limit	0.958256	148,731	0.13447			2022-09-28	10:52:04.913	2022-09-28	10:52:04.913	2022-09-28	FILLED		1663996119740-2361	1663996119740-2361	O20220928lold1000000024			FOK	AFTALE_36946350	Default	4hEU6HlIEkJ
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20220928	BUY		4,300,000	4,300,000	DKK	0.134851	Limit	0.134851	4,300,000	0.13485			2022-09-28	10:57:01.745	2022-09-28	10:57:01.745	2022-09-28	FILLED		1663996119740-2402	1663996119740-2402	O20220928lold1000000025			FOK	AFTALE_26688248	Default	F3wEfXaBJP2
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220928	BUY		100,000	100,000	EUR	0.958497	Limit	0.958497	743,653	0.13447			2022-09-28	10:58:54.959	2022-09-28	10:58:54.959	2022-09-28	FILLED		1663996119740-2425	1663996119740-2425	O20220928lold1000000026			FOK	AFTALE_36946032	Default	Amtd0OJhrAM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.128940	Limit	0.128940	200,000	0.12894			2022-09-28	10:59:31.766	2022-09-28	10:59:31.765	2022-09-30	FILLED		1663996119740-2427	1663996119740-2427	O20220928lold1000000027			FOK	AFTALE_36946032	Default	3CsewU9IJ5S
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20220929	BUY		10,000,000	10,000,000	PLN	1.543997	Limit	1.543997	15,439,970	1.54400			2022-09-28	10:59:44.172	2022-09-28	10:59:44.172	2022-09-29	FILLED		490889561	490889561	O20220928lold1000000028			FOK	L_35954716	Default	4Z2agTcc3g0
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20220929	BUY		10,000,000	10,000,000	PLN		Limit	1.543997	15,439,970	1.54400			2022-09-28	10:59:44.174	2022-09-28	10:59:44.174	2022-09-29	FILLED		490889561#AllocationLeg0	490889561	O20220928lold1000000030			FOK	L_35954716	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221003.20221201	BUY		3,700,000 / 3,700,000	3,700,000 / 3,700,000	USD	0.003897 (0.956039 / 0.959936)	Limit	0.003897 (0.956039 / 0.959936)	28,794,732	7.78236			2022-09-28	11:01:30.073	2022-09-28	11:01:30.073	2022-10-03	FILLED		490892591	490892591	O20220928lold1000000031			FOK	AFTALE_18351331	Default	DA59VGwWXk
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221003.20221201	BUY		3,700,000 / 3,700,000	3,700,000 / 3,700,000	USD		Limit	0.003897 (0.956039 / 0.959936)	28,794,732	7.78236			2022-09-28	11:01:30.076	2022-09-28	11:01:30.076	2022-10-03	FILLED		490892591#AllocationLeg0	490892591	O20220928lold1000000034			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20221003.20221201	BUY		3,700,000 / 3,700,000	3,700,000 / 3,700,000	USD		Limit	0.003897 (0.956039 / 0.959936)	28,794,732	7.78236			2022-09-28	11:01:30.076	2022-09-28	11:01:30.076	2022-10-03	FILLED		490892591#AllocationLeg1	490892591	O20220928lold1000000035			FOK	AFTALE_18351331	Default
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220928	BUY		50,000	50,000	EUR	0.958805	Limit	0.958805	371,840	0.13447			2022-09-28	11:01:53.205	2022-09-28	11:01:53.205	2022-09-28	FILLED		1663996119740-2430	1663996119740-2430	O20220928lold1000000036			FOK	81179502488	Default	Dlt4pI6Xbfk
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.SWP.SPOT.20221222	SELL		61,755,171 / 63,066,994	61,755,171 / 63,066,994	NOK	0.005795 (1.406400 / 1.412195)	Limit	0.005795 (1.406400 / 1.412195)	45,421,428	1.38849			2022-09-28	11:03:02.013	2022-09-28	11:03:02.013	2022-09-30	FILLED		BLP.RFQ.845803347_NYPM	BLP.RFQ.845803347_NYPM	O20220928lold1000000037			FOK	L_123NYK_PM	Default	7ossl3CitPX
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20221222	SELL		29,615,137 / 31,399,517	29,615,137 / 31,399,517	GBP	-0.046287 (8.314800 / 8.268513)	Limit	-0.046287 (8.314800 / 8.268513)	260,703,193	0.12044			2022-09-28	11:03:09.436	2022-09-28	11:03:09.436	2022-09-30	FILLED		BLP.RFQ.845803353_NYPM	BLP.RFQ.845803353_NYPM	O20220928lold1000000038			FOK	L_123NYK_PM	Default	BoZrbcXHaNW
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20221222	SELL		26,943,956 / 26,641,285	26,943,956 / 26,641,285	AUD	-0.023230 (4.969640 / 4.946410)	Limit	-0.023230 (4.969640 / 4.946410)	133,404,492	0.19970			2022-09-28	11:03:21.497	2022-09-28	11:03:21.497	2022-09-30	FILLED		BLP.RFQ.845803350_NYPM	BLP.RFQ.845803350_NYPM	O20220928lold1000000039			FOK	L_123NYK_PM	Default	7teq7uWelCr
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20221222	SELL		73,735,092 / 79,327,853	73,735,092 / 79,327,853	USD	-0.046473 (7.783790 / 7.737317)	Limit	-0.046473 (7.783790 / 7.737317)	617,357,910	7.78236			2022-09-28	11:03:36.826	2022-09-28	11:03:36.825	2022-09-30	FILLED		BLP.RFQ.845803349_NYPM	BLP.RFQ.845803349_NYPM	O20220928lold1000000040			FOK	L_123NYK_PM	Default	Ph9jrhZpVR
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20221222	SELL		2,711,179 / 2,710,603	2,711,179 / 2,710,603	NZD	-0.024836 (4.353840 / 4.329004)	Limit	-0.024836 (4.353840 / 4.329004)	11,791,621	0.22988			2022-09-28	11:03:43.787	2022-09-28	11:03:43.787	2022-09-30	FILLED		BLP.RFQ.845803348_NYPM	BLP.RFQ.845803348_NYPM	O20220928lold1000000041			FOK	L_123NYK_PM	Default	7fgARBc0AjF
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220928	BUY		20,000	20,000	EUR	0.959025	Limit	0.959025	148,735	0.13447			2022-09-28	11:05:39.129	2022-09-28	11:05:39.129	2022-09-28	FILLED		1663996119740-2432	1663996119740-2432	O20220928lold1000000042			FOK	81179502488	Default	F8SIH3GbtcN
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220928	BUY		300,000	300,000	DKK	0.128954	Limit	0.128954	300,000	0.12895			2022-09-28	11:11:04.527	2022-09-28	11:11:04.527	2022-09-28	FILLED		1663996119740-2436	1663996119740-2436	O20220928lold1000000043			FOK	AFTALE_36946628	Default	6wlwGgFQpaR
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20220928	BUY		50,000	50,000	EUR	0.958897	Limit	0.958897	371,838	0.13447			2022-09-28	11:11:51.755	2022-09-28	11:11:51.755	2022-09-28	FILLED		1663996119740-2438	1663996119740-2438	O20220928lold1000000044			FOK	AFTALE_36946628	Default	21wajxqhDWA
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/SEK.FWD.20221220	SELL		1,400,000	1,400,000	EUR	10.976453	Limit	10.976453	10,411,473	0.13447			2022-09-28	11:27:49.207	2022-09-28	11:27:49.207	2022-12-20	FILLED		BLP.RFQ.845806821_AARF	BLP.RFQ.845806821_AARF	O20220928lold1000000045			FOK	L_4320923234	Default	6nlG6d20HDt
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20220928	BUY		200,000	200,000	DKK	0.128764	Limit	0.128764	200,000	0.12876			2022-09-28	11:28:31.422	2022-09-28	11:28:31.422	2022-09-28	FILLED		1663996119740-2441	1663996119740-2441	O20220928lold1000000046			FOK	AFTALE_40520325	Default	ESOKRYhiHR0
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.128850	Limit	0.128850	300,000	0.12885			2022-09-28	11:30:15.870	2022-09-28	11:30:15.870	2022-09-30	FILLED		1663996119740-2445	1663996119740-2445	O20220928lold1000000047			FOK	AFTALE_36946709	Default	Btx14Nrtril
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220928	BUY		34,265	34,265	EUR	7.446768	Limit	7.446768	255,164	7.44677			2022-09-28	11:38:43.392	2022-09-28	11:38:43.392	2022-09-28	FILLED		1663996119740-2461	1663996119740-2461	O20220928lold1000000048			FOK	AFTALE_28331843	Default	3w2g8mU2qLL
Parent	Aasted ApS B1	EUR/DKK.FWD.20220928	SELL		224,000	224,000	EUR	7.426803	Limit	7.426803	1,663,604	7.42680			2022-09-28	11:48:36.418	2022-09-28	11:48:36.418	2022-09-28	FILLED		1663996119740-2477	1663996119740-2477	O20220928lold1000000049			FOK	54719665430	Default	48oDgKr5hvl
Parent	Aasted ApS B1	USD/DKK.FWD.20220928	SELL		122,000	122,000	USD	7.773969	Limit	7.773969	948,424	7.77397			2022-09-28	11:49:00.294	2022-09-28	11:49:00.293	2022-09-28	FILLED		1663996119740-2479	1663996119740-2479	O20220928lold1000000050			FOK	54719665457	Default	BpLqZIf76aH
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		2,050,000	2,050,000	EUR	7.437150	Limit	7.437150	15,246,158	7.43715			2022-09-28	11:58:50.282	2022-09-28	11:58:50.282	2022-09-30	FILLED		1663996119740-2497	1663996119740-2497	O20220928lold1000000051			FOK	AFTALE_42559539	Default	1vSoes4Nm2G
Parent	Munthe A/S B1	EUR/DKK.FWD.20220928	SELL		200,000	200,000	EUR	7.416716	Limit	7.416716	1,483,343	7.41672			2022-09-28	12:22:43.813	2022-09-28	12:22:43.813	2022-09-28	FILLED		1663996119740-2529	1663996119740-2529	O20220928lold1000000052			FOK	CVR_21848182	Default	8D5lg7Tw9N
Parent	Munthe A/S B1	SEK/DKK.FWD.20220928	SELL		200,000	200,000	SEK	0.680249	Limit	0.680249	136,050	0.68025			2022-09-28	12:23:18.851	2022-09-28	12:23:18.850	2022-09-28	FILLED		1663996119740-2532	1663996119740-2532	O20220928lold1000000053			FOK	CVR_21848182	Default	EwbWIhUBcwB
Parent	SEC DataCom A/S	USD/DKK	BUY		1,800,000	1,800,000	USD	7.774370	Limit	7.774370	13,993,866	7.77437			2022-09-28	12:32:41.761	2022-09-28	12:32:41.760	2022-09-30	FILLED		1663996119740-2535	1663996119740-2535	O20220928lold1000000054			FOK	AFTALE_13248699	Default	4taLtvPNRBd
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220928	SELL		87,000	87,000	EUR	7.433591	Limit	7.433591	646,722	7.43359			2022-09-28	12:33:35.914	2022-09-28	12:33:35.914	2022-09-28	FILLED		1663996119740-2548	1663996119740-2548	O20220928lold1000000055			FOK	81179670674	Default	3sI8Hh2A3Kg
Parent	Leapwork A/S B1	USD/DKK.FWD.20220928	SELL		500,000	500,000	USD	7.759735	Limit	7.759735	3,879,868	7.75973			2022-09-28	12:44:51.904	2022-09-28	12:44:51.904	2022-09-28	FILLED		1663996119740-2567	1663996119740-2567	O20220928lold1000000056			FOK	81179635801	Default	2DmH5mNYCKj
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20221014	SELL		2,750,000,000	2,750,000,000	JPY	18.606790	Limit	18.606790	147,795,509	18.60679			2022-09-28	13:12:56.118	2022-09-28	13:12:56.118	2022-10-14	FILLED		BLP.RFQ.845820184_NYPM	BLP.RFQ.845820184_NYPM	O20220928lold1000000057			FOK	L_123NYK_PM	Default	6mS8rnoSG0q
Parent	Dampa ApS B2	EUR/DKK.FWD.20220928	SELL		45,000	45,000	EUR	7.416823	Limit	7.416823	333,757	7.41682			2022-09-28	13:16:21.088	2022-09-28	13:16:21.088	2022-09-28	FILLED		1663996119740-2574	1663996119740-2574	O20220928lold1000000058			FOK	81179566907	Default	2M5EXFNldcU
Parent	Martin Plougstrup / Novatech ApS	PLN/DKK.SWP.20220929.20221027	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.009017 (1.544406 / 1.535389)	Limit	-0.009017 (1.544406 / 1.535389)	3,903,351	0.64048			2022-09-28	13:23:17.980	2022-09-28	13:23:17.980	2022-09-29	FILLED		1663996120111-7030	1663996120111-7030	O20220928lold1000000059			FOK	AFTALE_19273008	Default	5MXCm1RZx5I
Parent	Ultraaqua A/S B1	DKK/EUR.FWD.20220928	SELL		150,000	150,000	EUR	0.134951	Limit	0.134951	1,111,515	0.13495			2022-09-28	13:35:35.338	2022-09-28	13:35:35.338	2022-09-28	FILLED		1663996119740-2593	1663996119740-2593	O20220928lold1000000060			FOK	81174769230	Default	ALQAG83sQWc
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.436940	Limit	7.436940	22,310,820	7.43694			2022-09-28	13:38:58.753	2022-09-28	13:38:58.753	2022-09-30	FILLED		1663996120111-7040	1663996120111-7040	O20220928lold1000000061			FOK	AFTALE_26630797	Default	4ToXfHXtZuf
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.SPOT.20221230	BUY		162,029,968 / 159,528,417	162,029,968 / 159,528,417	DKK	-0.001423 (0.681000 / 0.679577)	Limit	-0.001423 (0.681000 / 0.679577)	159,528,417	0.68100			2022-09-28	13:46:44.925	2022-09-28	13:46:44.925	2022-09-30	FILLED		BLP.RFQ.845826029_DLGX	BLP.RFQ.845826029_DLGX	O20220928lold1000000062			FOK	L_24246930	Default	9tGAm00FION
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	7,437,080	7.43708			2022-09-28	13:46:45.293	2022-09-28	13:46:45.293	2022-09-30	FILLED		490963496	490963496	O20220928lold1000000063			FOK	L_15777249	Default	54dJ2dEUkI8
Parent	FXAll RFS / ?lotte@interdanbil	EUR/DKK	BUY		1,000,000	1,000,000	EUR		Limit	7.437080	7,437,080	7.43708			2022-09-28	13:46:45.295	2022-09-28	13:46:45.295	2022-09-30	FILLED		490963496#AllocationLeg0	490963496	O20220928lold1000000065			FOK	L_15777249	Default
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.SPOT.20221230	SELL		600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.001437 (0.680800 / 0.679363)	Limit	-0.001437 (0.680800 / 0.679363)	406,742,292	1.47514			2022-09-28	13:50:00.779	2022-09-28	13:50:00.779	2022-09-30	FILLED		BLP.RFQ.845826372_DLGX	BLP.RFQ.845826372_DLGX	O20220928lold1000000066			FOK	L_24246930	Default	54JBW2bTpa7
Parent	Star Timber ApS	EUR/DKK.FWD.20220928	BUY		10,000	10,000	DKK	7.416696	Limit	7.416696	10,000	7.41670			2022-09-28	13:58:31.343	2022-09-28	13:58:31.343	2022-09-28	FILLED		1663996119740-2616	1663996119740-2616	O20220928lold1000000067			FOK	AFTALE_29609381	Default	2SZ419QAV3G
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.SPOT.20221017	SELL		8,000,000 / 10,000,000	8,000,000 / 10,000,000	PLN	0.020557 (4.810940 / 4.831497)	Limit	0.020557 (4.810940 / 4.831497)	15,613,403	0.64048			2022-09-28	13:59:14.820	2022-09-28	13:59:14.820	2022-09-30	FILLED		490968608	490968608	O20220928lold1000000068			FOK	L_20165715	Default	5mG0nLDpe6b
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.SPOT.20221017	SELL		8,000,000 / 10,000,000	8,000,000 / 10,000,000	PLN		Limit	0.020557 (4.810940 / 4.831497)	15,613,403	0.64048			2022-09-28	13:59:14.824	2022-09-28	13:59:14.824	2022-09-30	FILLED		490968608#AllocationLeg0	490968608	O20220928lold1000000071			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.SWP.SPOT.20221017	SELL		8,000,000 / 10,000,000	8,000,000 / 10,000,000	PLN		Limit	0.020557 (4.810940 / 4.831497)	15,613,403	0.64048			2022-09-28	13:59:14.824	2022-09-28	13:59:14.824	2022-09-30	FILLED		490968608#AllocationLeg1	490968608	O20220928lold1000000072			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		4,025,000	4,025,000	SEK	0.681048	Limit	0.681048	2,741,216	0.68105			2022-09-28	14:02:06.301	2022-09-28	14:02:06.301	2022-09-30	FILLED		BLP.RFQ.845828368_SEMC	BLP.RFQ.845828368_SEMC	O20220928lold1000000073			FOK	L_4320921630	Default	BPdmkSQidpa
Parent	Bloomberg RFS / ?BO MADSEN	EUR/HKD	SELL		150,000	150,000	EUR	7.512560	Limit	7.512560	1,115,519	0.13447			2022-09-28	14:07:38.951	2022-09-28	14:07:38.951	2022-09-30	FILLED		BLP.RFQ.845829202_SEMC	BLP.RFQ.845829202_SEMC	O20220928lold1000000074			FOK	L_4320921630	Default	DO7ElklOGpj
Parent	Bogballe A/S B1	EUR/DKK	SELL		300,000	300,000	EUR	7.416830	Limit	7.416830	2,225,049	7.41683			2022-09-28	14:09:21.430	2022-09-28	14:09:21.430	2022-09-30	FILLED		1663996119740-2635	1663996119740-2635	O20220928lold1000000075			FOK	54709675748	Default	2ZsWWGscgLO
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20221017	BUY		15,000,000 / 30,000,000	15,000,000 / 30,000,000	EUR	0.000171 (7.436850 / 7.437021)	Limit	0.000171 (7.436850 / 7.437021)	223,103,813	0.13447			2022-09-28	14:11:03.639	2022-09-28	14:11:03.638	2022-09-30	FILLED		490971539	490971539	O20220928lold1000000076			FOK	L_20165715	Default	AbtovdnP5xK
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20221017	BUY		15,000,000 / 30,000,000	15,000,000 / 30,000,000	EUR		Limit	0.000171 (7.436850 / 7.437021)	223,103,813	0.13447			2022-09-28	14:11:03.641	2022-09-28	14:11:03.641	2022-09-30	FILLED		490971539#AllocationLeg0	490971539	O20220928lold1000000079			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20221017	BUY		15,000,000 / 30,000,000	15,000,000 / 30,000,000	EUR		Limit	0.000171 (7.436850 / 7.437021)	223,103,813	0.13447			2022-09-28	14:11:03.641	2022-09-28	14:11:03.641	2022-09-30	FILLED		490971539#AllocationLeg1	490971539	O20220928lold1000000080			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20220928	BUY		150,000	150,000	DKK	7.436570	Limit	7.436570	150,000	7.43657			2022-09-28	14:24:39.420	2022-09-28	14:24:39.420	2022-09-28	FILLED		BLP.RFQ.845831780_NYPM	BLP.RFQ.845831780_NYPM	O20220928lold1000000081			FOK	L_123NYK_PM	Default	1663996120111-7364
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220928	SELL		100,000	100,000	EUR	7.426500	Limit	7.426500	742,650	7.42650			2022-09-28	14:38:02.217	2022-09-28	14:38:02.217	2022-09-28	FILLED		1663996120111-7383	1663996120111-7383	O20220928lold1000000082			FOK	PENDING_050	Default	1663996120111-7382
Parent	Elogic A/S T2	DKK/EUR.FWD.20220928	BUY		400	400	EUR	7.410370	Limit	7.410370	54	7.41037			2022-09-28	14:39:22.948	2022-09-28	14:39:22.948	2022-09-28	FILLED		1663996119740-2666	1663996119740-2666	O20220928lold1000000083			FOK	AFTALE_15290773	Default	1663996120111-7386
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20221024	BUY		2,400,000 / 2,400,000	2,400,000 / 2,400,000	USD	-0.012996 (7.758000 / 7.745004)	Limit	-0.012996 (7.758000 / 7.745004)	18,651,252	7.77135			2022-09-28	14:46:35.814	2022-09-28	14:46:35.814	2022-09-30	FILLED		BLP.RFQ.845835199_VJYB	BLP.RFQ.845835199_VJYB	O20220928lold1000000084			FOK	L_34631328	Default	BedkHTH1S8M
Parent	Fairpoint Outdoors A/S B4	EUR/USD.FWD.20220928	BUY		50,000	50,000	USD	0.954634	Limit	0.954634	388,568	7.77135			2022-09-28	14:51:45.001	2022-09-28	14:51:45.001	2022-09-28	FILLED		1663996119740-2687	1663996119740-2687	O20220928lold1000000085			FOK	AFTALE_27908780	Default	9YIaFgXuMHZ
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20220928	SELL		300,000	300,000	EUR	7.416550	Limit	7.416550	2,224,965	7.41655			2022-09-28	15:04:16.164	2022-09-28	15:04:16.164	2022-09-28	FILLED		1663996119740-2695	1663996119740-2695	O20220928lold1000000086			FOK	54719501306	Default	1663996120111-7407
Parent	Martin Dalsager / Aarstiderne A/S	SEK/DKK	BUY		2,600,000	2,600,000	SEK	0.682370	Limit	0.682370	1,774,163	0.68237			2022-09-28	15:07:23.823	2022-09-28	15:07:23.823	2022-09-30	FILLED		1663996120111-7426	1663996120111-7426	O20220928lold1000000087			FOK	AFTALE_12542976	Default	mmRGSSBRnN
Parent	Martin Dalsager / Aarstiderne A/S	SEK/DKK.FWD.20221031	BUY		1,500,000	1,500,000	SEK	0.681812	Limit	0.681812	1,022,718	0.68181			2022-09-28	15:07:49.225	2022-09-28	15:07:49.225	2022-10-31	FILLED		1663996120111-7437	1663996120111-7437	O20220928lold1000000088			FOK	AFTALE_12542976	Default	5BscaJW2djs
Parent	Martin Dalsager / Aarstiderne A/S	SEK/DKK.FWD.20221130	BUY		1,500,000	1,500,000	SEK	0.681426	Limit	0.681426	1,022,140	0.68143			2022-09-28	15:08:29.281	2022-09-28	15:08:29.281	2022-11-30	FILLED		1663996120111-7451	1663996120111-7451	O20220928lold1000000089			FOK	AFTALE_12542976	Default	DEMOf2Lob6g
Parent	Martin Dalsager / Aarstiderne A/S	SEK/DKK.FWD.20221230	BUY		1,500,000	1,500,000	SEK	0.680850	Limit	0.680850	1,021,275	0.68085			2022-09-28	15:08:55.454	2022-09-28	15:08:55.454	2022-12-30	FILLED		1663996120111-7467	1663996120111-7467	O20220928lold1000000090			FOK	AFTALE_12542976	Default	9RjEIdBKHK4
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/GBP.FWD.20221024	BUY		14,500,000	14,500,000	GBP	0.901775	Limit	0.901775	120,390,269	0.12044			2022-09-28	15:11:29.809	2022-09-28	15:11:29.809	2022-10-24	FILLED		BLP.RFQ.845839570_DSVC	BLP.RFQ.845839570_DSVC	O20220928lold1000000091			FOK	L_58233528	Default	9LR93LpvSiK
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220928	SELL		15,160	15,160	EUR	0.134840	Limit	0.134840	112,430	0.13484			2022-09-28	15:16:29.042	2022-09-28	15:16:29.042	2022-09-28	FILLED		1663996119740-2723	1663996119740-2723	O20220928lold1000000092			FOK	AFTALE_34221545	Default	1663996120111-7531
Parent	Claire Group A/S B2	EUR/DKK.FWD.20220928	SELL		400,000	400,000	EUR	7.426450	Limit	7.426450	2,970,580	7.42645			2022-09-28	15:21:44.849	2022-09-28	15:21:44.849	2022-09-28	FILLED		1663996119740-2742	1663996119740-2742	O20220928lold1000000093			FOK	AFTALE_51832728	Default	1663996120111-7561
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK	SELL		52,250,000	52,250,000	USD	7.763100	Limit	7.763100	405,621,975	7.76310			2022-09-28	15:22:47.745	2022-09-28	15:22:47.744	2022-09-30	FILLED		BLP.RFQ.845841824_DSVC	BLP.RFQ.845841824_DSVC	O20220928lold1000000094			FOK	L_58233528	Default	D9NNMXQsTNU
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20220929	BUY		1,000,000	1,000,000	PLN	4.819073	Limit	4.819073	1,561,340	0.64048			2022-09-28	15:42:46.752	2022-09-28	15:42:46.752	2022-09-29	FILLED		491000897	491000897	O20220928lold1000000095			FOK	AFTALE_18351331	Default	54TEOChiNNG
Parent	FXAll RFS / ?car@euroenergy	EUR/PLN.FWD.20220929	BUY		1,000,000	1,000,000	PLN		Limit	4.819073	1,561,340	0.64048			2022-09-28	15:42:46.755	2022-09-28	15:42:46.755	2022-09-29	FILLED		491000897#AllocationLeg0	491000897	O20220928lold1000000097			FOK	AFTALE_18351331	Default
Parent	Conscia A/S B2	USD/NOK.FWD.20230411	BUY		255,378	255,378	USD	10.809995	Limit	10.809995	1,982,500	7.76300			2022-09-28	15:47:07.568	2022-09-28	15:47:07.568	2023-04-11	FILLED		1663996119740-2833	1663996119740-2833	O20220928lold1000000098			FOK	CONSCIA_NORGE_AS	Default	AJgkro3IrNr						PO 112869
Parent	Conscia A/S B2	USD/DKK.FWD.20230310	BUY		91,332	91,332	USD	7.647825	Limit	7.647825	698,491	7.64782			2022-09-28	15:49:18.582	2022-09-28	15:49:18.582	2023-03-10	FILLED		1663996119740-2836	1663996119740-2836	O20220928lold1000000099			FOK	CONSCIA_AS	Default	C5HkvBsmoBl						PO 31030918
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220928	BUY		7,500	7,500	EUR	0.134110	Limit	0.134110	55,924	0.13411			2022-09-28	15:55:58.852	2022-09-28	15:55:58.852	2022-09-28	FILLED		1663996119740-2838	1663996119740-2838	O20220928lold1000000100			FOK	AFTALE_34221545	Default	1663996120111-7746
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	BUY		200,000	200,000	USD	7.713739	Limit	7.713739	1,542,748	7.71374			2022-09-28	16:34:31.982	2022-09-28	16:34:31.982	2022-10-21	FILLED		BLP.RFQ.845855088_NYKE	BLP.RFQ.845855088_NYKE	O20220928lold1000000101			FOK	L_123NYK_AKTIER	Default	S4wIlX5hiG
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20221108	SELL		1,100,000,000	1,100,000,000	JPY	18.706651	Limit	18.706651	58,802,615	18.70665			2022-09-28	16:58:25.523	2022-09-28	16:58:25.523	2022-11-08	FILLED		BLP.RFQ.845859252_NYPM	BLP.RFQ.845859252_NYPM	O20220928lold1000000102			FOK	L_123NYK_PM	Default	EFj4ibaWGL2
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.681200	Limit	7.681100	350,000	7.68120			2022-09-29	07:25:34.852	2022-09-29	07:25:34.856	2022-10-03	FILLED		1663996120111-8055	1663996120111-8055	O20220929lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	350,000	350,000	USD	7.681200	Limit	7.681200	350,000	7.68120	DBR	DBR	2022-09-29	07:25:34.853	2022-09-29	07:25:34.856	2022-10-03	FILLED		O20220929lalo1000000002.1	1663996120111-8055	O20220929lalo1000000003	583373533524183113	302039294301882444	IOC	NYKRABFX1		2884706283	2022/09/29 07:25:34.767
Trade		USD/DKK	SELL	DBR	350,000	350,000	USD	7.681200	Limit	7.681200	350,000	7.68120	DBR	DBR	2022-09-29	07:25:34.853	2022-09-29	07:25:34.856	2022-10-03			O20220929lalo1000000002.1	1663996120111-8055	O20220929lalo1000000003	583373533524183113	302039294301882444	IOC	NYKRABFX1		2884706283	2022/09/29 07:25:34.767
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	7.694300	Limit	7.694180	250,000	7.69430			2022-09-29	08:25:45.067	2022-09-29	08:25:45.071	2022-10-03	FILLED		1663996120111-8582	1663996120111-8582	O20220929lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	7.694300	Limit	7.694300	250,000	7.69430	DBR	DBR	2022-09-29	08:25:45.068	2022-09-29	08:25:45.071	2022-10-03	FILLED		O20220929lalo1000000013.1	1663996120111-8582	O20220929lalo1000000014	583373533560285264	302039294337984594	IOC	NYKRABFX1		2888129216	2022/09/29 08:25:44.744
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	7.694300	Limit	7.694300	250,000	7.69430	DBR	DBR	2022-09-29	08:25:45.068	2022-09-29	08:25:45.071	2022-10-03			O20220929lalo1000000013.1	1663996120111-8582	O20220929lalo1000000014	583373533560285264	302039294337984594	IOC	NYKRABFX1		2888129216	2022/09/29 08:25:44.744
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		100,000	100,000	TRY	0.413500	Limit	0.413500	5,392	18.54772			2022-09-29	08:43:04.282	2022-09-29	08:43:04.302	2022-10-03	FILLED		1663996120111-8625	1663996120111-8625	O20220929lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	100,000	100,000	TRY	0.413500	Limit	0.413500	5,392	18.54772	DBK	DBK	2022-09-29	08:43:04.283	2022-09-29	08:43:04.302	2022-10-03	FILLED		O20220929lalo1000000022.1	1663996120111-8625	O20220929lalo1000000023	0	3619883703	FOK			O-43786719	2022/09/29 08:43:01.134
Trade		TRY/DKK	BUY	DBK	100,000	100,000	TRY	0.413500	Limit	0.413500	5,392	18.54772	DBK	DBK	2022-09-29	08:43:04.283	2022-09-29	08:43:04.302	2022-10-03			O20220929lalo1000000022.1	1663996120111-8625	O20220929lalo1000000023	0	3619883703	FOK			O-43786719	2022/09/29 08:43:01.134
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.693480	Limit	7.693440	600,000	7.69348			2022-09-29	09:03:58.996	2022-09-29	09:03:59.083	2022-10-03	FILLED		1663996120111-8858	1663996120111-8858	O20220929lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	100,000	100,000	USD	7.693480	Limit	7.693480	100,000	7.69348	CS	CS	2022-09-29	09:03:59.059	2022-09-29	09:03:59.082	2022-10-03	FILLED		O20220929lalo1000000031.2	1663996120111-8858	O20220929lalo1000000034	O20220929lalo1000000031.2@1	O20220929lalo1000000031.2@1	IOC			2962108#1	2022/09/29 09:03:59.058
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	7.693480	Limit	7.693480	100,000	7.69348	CS	CS	2022-09-29	09:03:59.059	2022-09-29	09:03:59.082	2022-10-03			O20220929lalo1000000031.2	1663996120111-8858	O20220929lalo1000000034	O20220929lalo1000000031.2@1	O20220929lalo1000000031.2@1	IOC			2962108#1	2022/09/29 09:03:59.058
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.693480	Limit	7.693480	500,000	7.69348	CS	CS	2022-09-29	09:03:59.059	2022-09-29	09:03:59.083	2022-10-03	FILLED		O20220929lalo1000000031.1	1663996120111-8858	O20220929lalo1000000033	O20220929lalo1000000031.1@1	O20220929lalo1000000031.1@1	IOC			2962108#2	2022/09/29 09:03:59.058
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.693480	Limit	7.693480	500,000	7.69348	CS	CS	2022-09-29	09:03:59.059	2022-09-29	09:03:59.083	2022-10-03			O20220929lalo1000000031.1	1663996120111-8858	O20220929lalo1000000033	O20220929lalo1000000031.1@1	O20220929lalo1000000031.1@1	IOC			2962108#2	2022/09/29 09:03:59.058
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20221103	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009526 (1.534950 / 1.525424)	Limit	-0.009526 (1.534950 / 1.525424)	6,004,139	4.99655			2022-09-29	09:05:27.750	2022-09-29	09:05:27.764	2022-10-03	FILLED		1663996120111-8869	1663996120111-8869	O20220929lalo1000000047			FOK	Default	Default	UBS#PRF3BFQV96CSRC_60
Child		PLN/DKK.SWP.SPOT.20221103	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009526 (1.534950 / 1.525424)	Limit	-0.009526 (1.534950 / 1.525424)	6,004,139	4.99655	UBS	UBS	2022-09-29	09:05:27.750	2022-09-29	09:05:27.764	2022-10-03	FILLED		BpeOLpGGdBl	1663996120111-8869	O20220929lalo1000000048	PRF3BFQV96CSRC	QOA11FQV95Y5NL	FOK			PRF3BFQV96CSRC_60
Trade		PLN/DKK.SWP.SPOT.20221103	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.009526 (1.534950 / 1.525424)	Limit	-0.009526 (1.534950 / 1.525424)	6,004,139	4.99655	UBS	UBS	2022-09-29	09:05:27.750	2022-09-29	09:05:27.764	2022-10-03			BpeOLpGGdBl	1663996120111-8869	O20220929lalo1000000048	PRF3BFQV96CSRC	QOA11FQV95Y5NL	FOK			PRF3BFQV96CSRC_60
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	0.966560	Limit	0.966560	483,280	0.96656			2022-09-29	09:13:16.216	2022-09-29	09:13:37.042	2022-10-03	FILLED		1663996120111-8893	1663996120111-8893	O20220929lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.966560	Limit	0.966560	483,280	0.96656	JPM	JPM	2022-09-29	09:13:37.038	2022-09-29	09:13:37.042	2022-10-03	FILLED		O20220929lalo1000000054.1	1663996120111-8893	O20220929lalo1000000056	XE-8HXTTI	XE-8HXTTI	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 09:13:37.036
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.966560	Limit	0.966560	483,280	0.96656	JPM	JPM	2022-09-29	09:13:37.038	2022-09-29	09:13:37.042	2022-10-03			O20220929lalo1000000054.1	1663996120111-8893	O20220929lalo1000000056	XE-8HXTTI	XE-8HXTTI	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 09:13:37.036
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		10,000,000	10,000,000	PLN	1.533440	Limit	1.533440	2,001,380	4.99655			2022-09-29	09:21:41.195	2022-09-29	09:21:41.206	2022-10-03	FILLED		1663996120111-8916	1663996120111-8916	O20220929lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.533440	Limit	1.533440	2,001,380	4.99655	UBS	UBS	2022-09-29	09:21:41.197	2022-09-29	09:21:41.206	2022-10-03	FILLED		O20220929lalo1000000064.1	1663996120111-8916	O20220929lalo1000000065	POA3BFQV96CFWI	QOA3B4QV95Y4JE	IOC			7536117581399715841_o1	2022/09/29 09:21:40.881
Trade		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.533440	Limit	1.533440	2,001,380	4.99655	UBS	UBS	2022-09-29	09:21:41.197	2022-09-29	09:21:41.206	2022-10-03			O20220929lalo1000000064.1	1663996120111-8916	O20220929lalo1000000065	POA3BFQV96CFWI	QOA3B4QV95Y4JE	IOC			7536117581399715841_o1	2022/09/29 09:21:40.881
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.533410	Limit	1.533500	1,000,690	4.99655			2022-09-29	09:21:55.925	2022-09-29	09:21:56.295	2022-10-03	FILLED		1663996120111-8925	1663996120111-8925	O20220929lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.533410	Limit	1.533410	1,000,690	4.99655	UBS	UBS	2022-09-29	09:21:56.286	2022-09-29	09:21:56.295	2022-10-03	FILLED		O20220929lalo1000000073.1	1663996120111-8925	O20220929lalo1000000075	POA3BFQV96CFWJ	QOA3B4QV95Y4JF	IOC			7536117597172754447_o1	2022/09/29 09:21:56.285
Trade		PLN/DKK	BUY	UBS	5,000,000	5,000,000	PLN	1.533410	Limit	1.533410	1,000,690	4.99655	UBS	UBS	2022-09-29	09:21:56.286	2022-09-29	09:21:56.295	2022-10-03			O20220929lalo1000000073.1	1663996120111-8925	O20220929lalo1000000075	POA3BFQV96CFWJ	QOA3B4QV95Y4JF	IOC			7536117597172754447_o1	2022/09/29 09:21:56.285
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.709900 / 7.693569)					2022-09-29	09:30:27.551	2022-09-29	09:30:27.577	2022-10-03	REJECTED	Invalid Quote ID 'JEJGETYJ62375361801188556'	1663996120111-8940	1663996120111-8940	O20220929lalo1000000082			FOK	Default	Default	BAR#JEJGETYJ62375361801188556
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.709900 / 7.693569)			BAR	BAR	2022-09-29	09:30:27.551	2022-09-29	09:30:27.577	2022-10-03	REJECTED	Invalid Quote ID 'JEJGETYJ62375361801188556'	5esZw4kxg4N	1663996120111-8940	O20220929lalo1000000083	NA	5esZw4kxg4N@1	FOK			JEJGETYJ62375361801188556
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.708700 / 7.692369)					2022-09-29	09:30:31.450	2022-09-29	09:30:31.457	2022-10-03	REJECTED	Invalid Quote ID 'GWJMAXKL62375361801182668'	1663996120111-8941	1663996120111-8941	O20220929lalo1000000086			FOK	Default	Default	BAR#GWJMAXKL62375361801182668
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.708700 / 7.692369)			BAR	BAR	2022-09-29	09:30:31.450	2022-09-29	09:30:31.457	2022-10-03	REJECTED	Invalid Quote ID 'GWJMAXKL62375361801182668'	4kQWsTME3DV	1663996120111-8941	O20220929lalo1000000087	NA	4kQWsTME3DV@1	FOK			GWJMAXKL62375361801182668
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.708600 / 7.692261)					2022-09-29	09:30:51.121	2022-09-29	09:30:51.128	2022-10-03	REJECTED	Invalid Quote ID 'YFETSIZX62375361801159583'	1663996120111-8942	1663996120111-8942	O20220929lalo1000000090			FOK	Default	Default	BAR#YFETSIZX62375361801159583
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.708600 / 7.692261)			BAR	BAR	2022-09-29	09:30:51.121	2022-09-29	09:30:51.128	2022-10-03	REJECTED	Invalid Quote ID 'YFETSIZX62375361801159583'	4DY4d7M6tYY	1663996120111-8942	O20220929lalo1000000091	NA	4DY4d7M6tYY@1	FOK			YFETSIZX62375361801159583
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.709500 / 7.693163)					2022-09-29	09:31:04.273	2022-09-29	09:31:04.281	2022-10-03	REJECTED	Invalid Quote ID 'VRUZYKIX62375361801146348'	1663996120111-8948	1663996120111-8948	O20220929lalo1000000094			FOK	Default	Default	BAR#VRUZYKIX62375361801146348
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.709500 / 7.693163)			BAR	BAR	2022-09-29	09:31:04.274	2022-09-29	09:31:04.281	2022-10-03	REJECTED	Invalid Quote ID 'VRUZYKIX62375361801146348'	7h8GH5n8oXe	1663996120111-8948	O20220929lalo1000000095	NA	7h8GH5n8oXe@1	FOK			VRUZYKIX62375361801146348
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.708600 / 7.692264)					2022-09-29	09:32:17.959	2022-09-29	09:32:17.967	2022-10-03	REJECTED	Invalid Quote ID 'VXGTEQXY62375361801000021'	1663996120111-8955	1663996120111-8955	O20220929lalo1000000098			FOK	Default	Default	BAR#VXGTEQXY62375361801000021
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.708600 / 7.692264)			BAR	BAR	2022-09-29	09:32:17.960	2022-09-29	09:32:17.967	2022-10-03	REJECTED	Invalid Quote ID 'VXGTEQXY62375361801000021'	8fG6V6LBC4q	1663996120111-8955	O20220929lalo1000000099	NA	8fG6V6LBC4q@1	FOK			VXGTEQXY62375361801000021
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.894180	Limit	0.894190	193,167	0.96583			2022-09-29	09:37:37.451	2022-09-29	09:37:37.454	2022-10-03	FILLED		1663996120111-8973	1663996120111-8973	O20220929lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.894180	Limit	0.894180	193,167	0.96583	DBR	DBR	2022-09-29	09:37:37.452	2022-09-29	09:37:37.454	2022-10-03	FILLED		O20220929lalo1000000103.1	1663996120111-8973	O20220929lalo1000000104	583373533603409101	302039294381108431	IOC	NYKRABFX1		2893474530	2022/09/29 09:37:37.378
Trade		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.894180	Limit	0.894180	193,167	0.96583	DBR	DBR	2022-09-29	09:37:37.452	2022-09-29	09:37:37.454	2022-10-03			O20220929lalo1000000103.1	1663996120111-8973	O20220929lalo1000000104	583373533603409101	302039294381108431	IOC	NYKRABFX1		2893474530	2022/09/29 09:37:37.378
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	7.716220	Limit	7.716220	1,100,000	7.71627			2022-09-29	09:39:48.760	2022-09-29	09:39:48.823	2022-10-03	FILLED		1663996120111-8980	1663996120111-8980	O20220929lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	7.716200	Limit	7.716200	900,000	7.71620	DBR	DBR	2022-09-29	09:39:48.761	2022-09-29	09:39:48.764	2022-10-03	FILLED		O20220929lalo1000000112.1	1663996120111-8980	O20220929lalo1000000113	583373533604722192	302039294382421522	IOC	NYKRABFX1		2893658139	2022/09/29 09:39:47.729
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	7.716200	Limit	7.716200	900,000	7.71620	DBR	DBR	2022-09-29	09:39:48.761	2022-09-29	09:39:48.764	2022-10-03			O20220929lalo1000000112.1	1663996120111-8980	O20220929lalo1000000113	583373533604722192	302039294382421522	IOC	NYKRABFX1		2893658139	2022/09/29 09:39:47.729
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	7.716270	Limit	7.716270	200,000	7.71627	BAR	BAR	2022-09-29	09:39:48.761	2022-09-29	09:39:48.823	2022-10-03	FILLED		O20220929lalo1000000112.2	1663996120111-8980	O20220929lalo1000000114	Z001EEHG2W	O20220929lalo1000000112.2@1	FOK			RHUUQVWW62375361800389235	2022/09/29 09:39:48.485
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	7.716270	Limit	7.716270	200,000	7.71627	BAR	BAR	2022-09-29	09:39:48.761	2022-09-29	09:39:48.823	2022-10-03			O20220929lalo1000000112.2	1663996120111-8980	O20220929lalo1000000114	Z001EEHG2W	O20220929lalo1000000112.2@1	FOK			RHUUQVWW62375361800389235	2022/09/29 09:39:48.485
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		13,000,000	13,000,000	SEK	0.678518	Limit	0.678518	1,149,015	11.31403			2022-09-29	09:40:01.821	2022-09-29	09:40:10.854	2022-10-03	FILLED		1663996120111-8990	1663996120111-8990	O20220929lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,906,120	10,906,120	SEK	1.473800	Limit	1.473800	963,946	11.31403	JPM	JPM	2022-09-29	09:40:10.841	2022-09-29	09:40:10.847	2022-10-03	FILLED		O20220929lalo1000000128.1	1663996120111-8990	O20220929lalo1000000130	XE-8HXTTO	XE-8HXTTO	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 09:40:10.840
Trade		DKK/SEK	SELL	JPM	10,906,120	10,906,120	SEK	1.473800	Limit	1.473800	963,946	11.31403	JPM	JPM	2022-09-29	09:40:10.841	2022-09-29	09:40:10.847	2022-10-03			O20220929lalo1000000128.1	1663996120111-8990	O20220929lalo1000000130	XE-8HXTTO	XE-8HXTTO	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 09:40:10.840
Child		DKK/SEK	SELL	CTB	2,093,880	2,093,880	SEK	1.473800	Limit	1.473800	185,069	11.31403	CTB	CTB	2022-09-29	09:40:10.847	2022-09-29	09:40:10.854	2022-10-03	FILLED		O20220929lalo1000000128.2	1663996120111-8990	O20220929lalo1000000132	AM7E9LI0GGKOLO030000	AM7E9LIGGGGOLO03000002	FOK			5B3N4QOOC8A0KE0001411_00	2022/09/29 09:40:10.846
Trade		DKK/SEK	SELL	CTB	2,093,880	2,093,880	SEK	1.473800	Limit	1.473800	185,069	11.31403	CTB	CTB	2022-09-29	09:40:10.847	2022-09-29	09:40:10.854	2022-10-03			O20220929lalo1000000128.2	1663996120111-8990	O20220929lalo1000000132	AM7E9LI0GGKOLO030000	AM7E9LIGGGGOLO03000002	FOK			5B3N4QOOC8A0KE0001411_00	2022/09/29 09:40:10.846
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.713930					2022-09-29	09:41:40.355	2022-09-29	09:41:45.355	2022-10-03	EXPIRED		1663996120111-8998	1663996120111-8998	O20220929lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.714800	Limit	7.714890	200,000	7.71480			2022-09-29	09:41:50.081	2022-09-29	09:41:51.153	2022-10-03	FILLED		1663996120111-9002	1663996120111-9002	O20220929lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.714800	Limit	7.714800	200,000	7.71480	DBR	DBR	2022-09-29	09:41:51.150	2022-09-29	09:41:51.153	2022-10-03	FILLED		O20220929lalo1000000150.1	1663996120111-9002	O20220929lalo1000000152	583373533605946076	302039294383645413	IOC	NYKRABFX1		2893819954	2022/09/29 09:41:51.148
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.714800	Limit	7.714800	200,000	7.71480	DBR	DBR	2022-09-29	09:41:51.150	2022-09-29	09:41:51.153	2022-10-03			O20220929lalo1000000150.1	1663996120111-9002	O20220929lalo1000000152	583373533605946076	302039294383645413	IOC	NYKRABFX1		2893819954	2022/09/29 09:41:51.148
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		12,000,000	12,000,000	NOK	1.044920	Limit	1.044920	1,109,060	10.81997			2022-09-29	09:42:51.078	2022-09-29	09:42:51.091	2022-10-03	FILLED		1663996120111-9012	1663996120111-9012	O20220929lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.044920	Limit	1.044920	462,108	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.089	2022-10-03	FILLED		O20220929lalo1000000160.2	1663996120111-9012	O20220929lalo1000000162	O20220929lalo1000000160.2@1	O20220929lalo1000000160.2@1	IOC			5772199#2	2022/09/29 09:42:49.860
Trade		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.044920	Limit	1.044920	462,108	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.089	2022-10-03			O20220929lalo1000000160.2	1663996120111-9012	O20220929lalo1000000162	O20220929lalo1000000160.2@1	O20220929lalo1000000160.2@1	IOC			5772199#2	2022/09/29 09:42:49.860
Child		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.044940	Limit	1.044940	462,108	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.090	2022-10-03	FILLED		O20220929lalo1000000160.1	1663996120111-9012	O20220929lalo1000000161	O20220929lalo1000000160.1@1	O20220929lalo1000000160.1@1	IOC			5772199#1	2022/09/29 09:42:49.860
Trade		NOK/SEK	SELL	CS	5,000,000	5,000,000	NOK	1.044940	Limit	1.044940	462,108	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.090	2022-10-03			O20220929lalo1000000160.1	1663996120111-9012	O20220929lalo1000000161	O20220929lalo1000000160.1@1	O20220929lalo1000000160.1@1	IOC			5772199#1	2022/09/29 09:42:49.860
Child		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.044910	Limit	1.044910	184,843	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.091	2022-10-03	FILLED		O20220929lalo1000000160.3	1663996120111-9012	O20220929lalo1000000163	O20220929lalo1000000160.3@1	O20220929lalo1000000160.3@1	IOC			5772199#3	2022/09/29 09:42:49.860
Trade		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.044910	Limit	1.044910	184,843	10.81997	CS	CS	2022-09-29	09:42:51.079	2022-09-29	09:42:51.091	2022-10-03			O20220929lalo1000000160.3	1663996120111-9012	O20220929lalo1000000163	O20220929lalo1000000160.3@1	O20220929lalo1000000160.3@1	IOC			5772199#3	2022/09/29 09:42:49.860
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	13,000,000	PLN		Limit	1.529810					2022-09-29	09:45:07.774	2022-09-29	09:45:12.775	2022-10-03	EXPIRED		1663996120111-9027	1663996120111-9027	O20220929lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		13,000,000	13,000,000	PLN	1.530260	Limit	1.530260	2,578,222	5.04223			2022-09-29	09:45:18.416	2022-09-29	09:45:18.446	2022-10-03	FILLED		1663996120111-9031	1663996120111-9031	O20220929lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.530210	Limit	1.530210	99,162	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.429	2022-10-03	FILLED		O20220929lalo1000000189.3	1663996120111-9031	O20220929lalo1000000192	O20220929lalo1000000189.3@1	O20220929lalo1000000189.3@1	IOC			127424#2	2022/09/29 09:45:16.342
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.530210	Limit	1.530210	99,162	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.429	2022-10-03			O20220929lalo1000000189.3	1663996120111-9031	O20220929lalo1000000192	O20220929lalo1000000189.3@1	O20220929lalo1000000189.3@1	IOC			127424#2	2022/09/29 09:45:16.342
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.530300	Limit	1.530300	594,974	5.04223	DBK	DBK	2022-09-29	09:45:18.417	2022-09-29	09:45:18.433	2022-10-03	FILLED		O20220929lalo1000000189.6	1663996120111-9031	O20220929lalo1000000195	0	3619883709	FOK			O-44687414	2022/09/29 09:45:17.779
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.530300	Limit	1.530300	594,974	5.04223	DBK	DBK	2022-09-29	09:45:18.417	2022-09-29	09:45:18.433	2022-10-03			O20220929lalo1000000189.6	1663996120111-9031	O20220929lalo1000000195	0	3619883709	FOK			O-44687414	2022/09/29 09:45:17.779
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.530210	Limit	1.530210	396,650	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.442	2022-10-03	FILLED		O20220929lalo1000000189.1	1663996120111-9031	O20220929lalo1000000190	O20220929lalo1000000189.1@1	O20220929lalo1000000189.1@1	IOC			127424#4	2022/09/29 09:45:16.342
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.530210	Limit	1.530210	396,650	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.442	2022-10-03			O20220929lalo1000000189.1	1663996120111-9031	O20220929lalo1000000190	O20220929lalo1000000189.1@1	O20220929lalo1000000189.1@1	IOC			127424#4	2022/09/29 09:45:16.342
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.530210	Limit	1.530210	99,162	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.443	2022-10-03	FILLED		O20220929lalo1000000189.4	1663996120111-9031	O20220929lalo1000000193	O20220929lalo1000000189.4@1	O20220929lalo1000000189.4@1	IOC			127424#1	2022/09/29 09:45:16.342
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.530210	Limit	1.530210	99,162	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.443	2022-10-03			O20220929lalo1000000189.4	1663996120111-9031	O20220929lalo1000000193	O20220929lalo1000000189.4@1	O20220929lalo1000000189.4@1	IOC			127424#1	2022/09/29 09:45:16.342
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.530210	Limit	1.530210	396,650	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.444	2022-10-03	FILLED		O20220929lalo1000000189.2	1663996120111-9031	O20220929lalo1000000191	O20220929lalo1000000189.2@1	O20220929lalo1000000189.2@1	IOC			127424#3	2022/09/29 09:45:16.342
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.530210	Limit	1.530210	396,650	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.444	2022-10-03			O20220929lalo1000000189.2	1663996120111-9031	O20220929lalo1000000191	O20220929lalo1000000189.2@1	O20220929lalo1000000189.2@1	IOC			127424#3	2022/09/29 09:45:16.342
Child		PLN/DKK	BUY	CS	5,000,000	5,000,000	PLN	1.530270	Limit	1.530270	991,624	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.446	2022-10-03	FILLED		O20220929lalo1000000189.5	1663996120111-9031	O20220929lalo1000000194	O20220929lalo1000000189.5@1	O20220929lalo1000000189.5@1	IOC			127424#5	2022/09/29 09:45:16.342
Trade		PLN/DKK	BUY	CS	5,000,000	5,000,000	PLN	1.530270	Limit	1.530270	991,624	5.04223	CS	CS	2022-09-29	09:45:18.417	2022-09-29	09:45:18.446	2022-10-03			O20220929lalo1000000189.5	1663996120111-9031	O20220929lalo1000000194	O20220929lalo1000000189.5@1	O20220929lalo1000000189.5@1	IOC			127424#5	2022/09/29 09:45:16.342
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.526600					2022-09-29	09:43:55.002	2022-09-29	09:45:29.074	2022-10-03	CANCELED	User Cancel	1663996120111-9020	1663996120111-9020	O20220929lalo1000000182			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		0	30,000,000 / 30,000,000	USD		Limit	(7.715400 / 7.699039)					2022-09-29	09:50:55.276	2022-09-29	09:50:55.283	2022-10-03	REJECTED	Invalid Quote ID 'PGFZRBOD62375361799704785'	1663996120111-9043	1663996120111-9043	O20220929lalo1000000234			FOK	Default	Default	BAR#PGFZRBOD62375361799704785
Child		USD/DKK.SWP.SPOT.20221103	SELL	BAR	0	30,000,000	USD		Limit	(7.715400 / 7.699039)			BAR	BAR	2022-09-29	09:50:55.276	2022-09-29	09:50:55.283	2022-10-03	REJECTED	Invalid Quote ID 'PGFZRBOD62375361799704785'	6opr8XgBI0C	1663996120111-9043	O20220929lalo1000000235	NA	6opr8XgBI0C@1	FOK			PGFZRBOD62375361799704785
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20221103	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.016596 (7.715280 / 7.698684)	Limit	-0.016596 (7.715280 / 7.698684)	30,000,000	7.71528			2022-09-29	09:51:16.570	2022-09-29	09:51:16.585	2022-10-03	FILLED		1663996120111-9044	1663996120111-9044	O20220929lalo1000000238			FOK	Default	Default	JPM#1424218966462-B
Child		USD/DKK.SWP.SPOT.20221103	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.016596 (7.715280 / 7.698684)	Limit	-0.016596 (7.715280 / 7.698684)	30,000,000	7.71528	JPM	JPM	2022-09-29	09:51:16.571	2022-09-29	09:51:16.585	2022-10-03	FILLED		7Xur9TZtHvQ	1663996120111-9044	O20220929lalo1000000239	XE-8HWQ3H	XE-8HWQ3H	FOK	MDAPI NYKREDIT SMARTTRADE		1424218966462-B
Trade		USD/DKK.SWP.SPOT.20221103	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.016596 (7.715280 / 7.698684)	Limit	-0.016596 (7.715280 / 7.698684)	30,000,000	7.71528	JPM	JPM	2022-09-29	09:51:16.571	2022-09-29	09:51:16.585	2022-10-03			7Xur9TZtHvQ	1663996120111-9044	O20220929lalo1000000239	XE-8HWQ3H	XE-8HWQ3H	FOK	MDAPI NYKREDIT SMARTTRADE		1424218966462-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.711610	Limit	7.711610	2,000,000	7.71160			2022-09-29	09:53:54.960	2022-09-29	09:55:12.311	2022-10-03	FILLED		1663996120111-9067	1663996120111-9067	O20220929lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	7.711600	Limit	7.711600	300,000	7.71160	DBR	DBR	2022-09-29	09:54:18.124	2022-09-29	09:54:18.126	2022-10-03	FILLED		O20220929lalo1000000245.1	1663996120111-9067	O20220929lalo1000000247	583373533613415820	302039294391115151	IOC	NYKRABFX1		2894749620	2022/09/29 09:54:18.123
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	7.711600	Limit	7.711600	300,000	7.71160	DBR	DBR	2022-09-29	09:54:18.124	2022-09-29	09:54:18.126	2022-10-03			O20220929lalo1000000245.1	1663996120111-9067	O20220929lalo1000000247	583373533613415820	302039294391115151	IOC	NYKRABFX1		2894749620	2022/09/29 09:54:18.123
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.711610	Limit	7.711610	1,000,000	7.71161	CTB	CTB	2022-09-29	09:55:11.936	2022-09-29	09:55:11.943	2022-10-03	FILLED		O20220929lalo1000000245.2	1663996120111-9067	O20220929lalo1000000255	AM7E9LI0GGKOLO030001	AM7E9LIGGGGOLO03000102	FOK			5B3N4QOOC8A1LP002E515_00	2022/09/29 09:55:11.935
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.711610	Limit	7.711610	1,000,000	7.71161	CTB	CTB	2022-09-29	09:55:11.936	2022-09-29	09:55:11.943	2022-10-03			O20220929lalo1000000245.2	1663996120111-9067	O20220929lalo1000000255	AM7E9LI0GGKOLO030001	AM7E9LIGGGGOLO03000102	FOK			5B3N4QOOC8A1LP002E515_00	2022/09/29 09:55:11.935
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	7.711600	Limit	7.711600	700,000	7.71160	DBR	DBR	2022-09-29	09:55:12.309	2022-09-29	09:55:12.311	2022-10-03	FILLED		O20220929lalo1000000245.3	1663996120111-9067	O20220929lalo1000000263	583373533613957670	302039294391657000	IOC	NYKRABFX1		2894818729	2022/09/29 09:55:12.308
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	7.711600	Limit	7.711600	700,000	7.71160	DBR	DBR	2022-09-29	09:55:12.309	2022-09-29	09:55:12.311	2022-10-03			O20220929lalo1000000245.3	1663996120111-9067	O20220929lalo1000000263	583373533613957670	302039294391657000	IOC	NYKRABFX1		2894818729	2022/09/29 09:55:12.308
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710096	Limit	0.710096	92,422	10.81997			2022-09-29	09:57:44.302	2022-09-29	09:57:44.307	2022-10-03	FILLED		1663996120111-9076	1663996120111-9076	O20220929lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.408260	Limit	1.408260	92,422	10.81997	JPM	JPM	2022-09-29	09:57:44.303	2022-09-29	09:57:44.307	2022-10-03	FILLED		O20220929lalo1000000271.1	1663996120111-9076	O20220929lalo1000000272	XE-8HXTTS	XE-8HXTTS	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 09:57:43.901
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.408260	Limit	1.408260	92,422	10.81997	JPM	JPM	2022-09-29	09:57:44.303	2022-09-29	09:57:44.307	2022-10-03			O20220929lalo1000000271.1	1663996120111-9076	O20220929lalo1000000272	XE-8HXTTS	XE-8HXTTS	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 09:57:43.901
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		50,000,000	50,000,000	HKD	0.982318	Limit	0.982318	6,369,285	7.85017			2022-09-29	10:26:28.548	2022-09-29	10:26:28.557	2022-10-03	FILLED		1663996120111-9238	1663996120111-9238	O20220929lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	CS	50,000,000	50,000,000	HKD	1.018000	Limit	1.018000	6,369,285	7.85017	CS	CS	2022-09-29	10:26:28.549	2022-09-29	10:26:28.557	2022-10-03	FILLED		O20220929lalo1000000280.1	1663996120111-9238	O20220929lalo1000000281	O20220929lalo1000000280.1@1	O20220929lalo1000000280.1@1	IOC			2128429#3	2022/09/29 10:26:24.321
Trade		DKK/HKD	SELL	CS	50,000,000	50,000,000	HKD	1.018000	Limit	1.018000	6,369,285	7.85017	CS	CS	2022-09-29	10:26:28.549	2022-09-29	10:26:28.557	2022-10-03			O20220929lalo1000000280.1	1663996120111-9238	O20220929lalo1000000281	O20220929lalo1000000280.1@1	O20220929lalo1000000280.1@1	IOC			2128429#3	2022/09/29 10:26:24.321
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	49,000,000	HKD		Limit	0.982318					2022-09-29	10:26:43.978	2022-09-29	10:33:48.106	2022-10-03	CANCELED	User Cancel	1663996120111-9247	1663996120111-9247	O20220929lalo1000000288			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	7.705430	Limit	7.705430	600,000	7.70543			2022-09-29	10:43:28.472	2022-09-29	10:43:28.477	2022-10-03	FILLED		1663996120111-9334	1663996120111-9334	O20220929lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.705430	Limit	7.705430	600,000	7.70543	JPM	JPM	2022-09-29	10:43:28.473	2022-09-29	10:43:28.477	2022-10-03	FILLED		O20220929lalo1000000295.1	1663996120111-9334	O20220929lalo1000000296	XE-8HXTTZ	XE-8HXTTZ	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:43:27.252
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.705430	Limit	7.705430	600,000	7.70543	JPM	JPM	2022-09-29	10:43:28.473	2022-09-29	10:43:28.477	2022-10-03			O20220929lalo1000000295.1	1663996120111-9334	O20220929lalo1000000296	XE-8HXTTZ	XE-8HXTTZ	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:43:27.252
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		10,000,000	10,000,000	HKD	0.981836	Limit	0.981836	1,273,857	7.85017			2022-09-29	10:44:08.392	2022-09-29	10:44:08.397	2022-10-03	FILLED		1663996120111-9341	1663996120111-9341	O20220929lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	10,000,000	10,000,000	HKD	1.018500	Limit	1.018500	1,273,857	7.85017	JPM	JPM	2022-09-29	10:44:08.393	2022-09-29	10:44:08.397	2022-10-03	FILLED		O20220929lalo1000000304.1	1663996120111-9341	O20220929lalo1000000305	XE-8HXTU0	XE-8HXTU0	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:44:08.068
Trade		DKK/HKD	SELL	JPM	10,000,000	10,000,000	HKD	1.018500	Limit	1.018500	1,273,857	7.85017	JPM	JPM	2022-09-29	10:44:08.393	2022-09-29	10:44:08.397	2022-10-03			O20220929lalo1000000304.1	1663996120111-9341	O20220929lalo1000000305	XE-8HXTU0	XE-8HXTU0	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:44:08.068
Parent	Claus Kromann Nielsen	USD/DKK	SELL		35,500,000	50,000,000	USD	7.705280	Limit	7.705180	35,500,000	7.70540			2022-09-29	10:45:12.429	2022-09-29	10:45:17.429	2022-10-03	EXPIRED		1663996120111-9352	1663996120111-9352	O20220929lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.434	2022-10-03	FILLED		O20220929lalo1000000313.1	1663996120111-9352	O20220929lalo1000000314	583373533643958893	302039294421658224	IOC	NYKRABFX1		2898644041	2022/09/29 10:45:11.923
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.434	2022-10-03			O20220929lalo1000000313.1	1663996120111-9352	O20220929lalo1000000314	583373533643958893	302039294421658224	IOC	NYKRABFX1		2898644041	2022/09/29 10:45:11.923
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.705600	Limit	7.705600	1,000,000	7.70560	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.436	2022-10-03	FILLED		O20220929lalo1000000313.2	1663996120111-9352	O20220929lalo1000000315	583373533643958896	302039294421658227	IOC	NYKRABFX1		2898644042	2022/09/29 10:45:11.923
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.705600	Limit	7.705600	1,000,000	7.70560	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.436	2022-10-03			O20220929lalo1000000313.2	1663996120111-9352	O20220929lalo1000000315	583373533643958896	302039294421658227	IOC	NYKRABFX1		2898644042	2022/09/29 10:45:11.923
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705500	Limit	7.705500	1,900,000	7.70550	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.438	2022-10-03	FILLED		O20220929lalo1000000313.5	1663996120111-9352	O20220929lalo1000000318	583373533643958899	302039294421658233	IOC	NYKRABFX1		2898643942	2022/09/29 10:45:11.923
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705500	Limit	7.705500	1,900,000	7.70550	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.438	2022-10-03			O20220929lalo1000000313.5	1663996120111-9352	O20220929lalo1000000318	583373533643958899	302039294421658233	IOC	NYKRABFX1		2898643942	2022/09/29 10:45:11.923
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705300	Limit	7.705300	1,900,000	7.70530	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.440	2022-10-03	FILLED		O20220929lalo1000000313.7	1663996120111-9352	O20220929lalo1000000320	583373533643958902	302039294421658242	IOC	NYKRABFX1		2898644043	2022/09/29 10:45:11.923
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705300	Limit	7.705300	1,900,000	7.70530	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.440	2022-10-03			O20220929lalo1000000313.7	1663996120111-9352	O20220929lalo1000000320	583373533643958902	302039294421658242	IOC	NYKRABFX1		2898644043	2022/09/29 10:45:11.923
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.705520	Limit	7.705520	1,000,000	7.70552	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.442	2022-10-03	FILLED		O20220929lalo1000000313.3	1663996120111-9352	O20220929lalo1000000316	XE-8HXTU1	XE-8HXTU1	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:12.329
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.705520	Limit	7.705520	1,000,000	7.70552	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.442	2022-10-03			O20220929lalo1000000313.3	1663996120111-9352	O20220929lalo1000000316	XE-8HXTU1	XE-8HXTU1	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:12.329
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.705400	Limit	7.705400	4,000,000	7.70540	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.444	2022-10-03	FILLED		O20220929lalo1000000313.6	1663996120111-9352	O20220929lalo1000000319	XE-8HXTU2	XE-8HXTU2	IOC	MDAPI NYKREDIT ST		1356	2022/09/29 10:45:12.329
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.705400	Limit	7.705400	4,000,000	7.70540	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.444	2022-10-03			O20220929lalo1000000313.6	1663996120111-9352	O20220929lalo1000000319	XE-8HXTU2	XE-8HXTU2	IOC	MDAPI NYKREDIT ST		1356	2022/09/29 10:45:12.329
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.705100	Limit	7.705100	900,000	7.70510	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.446	2022-10-03	FILLED		O20220929lalo1000000313.13	1663996120111-9352	O20220929lalo1000000326	583373533643958910	302039294421658248	IOC	NYKRABFX1		2898643944	2022/09/29 10:45:11.923
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.705100	Limit	7.705100	900,000	7.70510	DBR	DBR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.446	2022-10-03			O20220929lalo1000000313.13	1663996120111-9352	O20220929lalo1000000326	583373533643958910	302039294421658248	IOC	NYKRABFX1		2898643944	2022/09/29 10:45:11.923
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.705220	Limit	7.705220	5,000,000	7.70522	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.447	2022-10-03	FILLED		O20220929lalo1000000313.8	1663996120111-9352	O20220929lalo1000000321	XE-8HXTU3	XE-8HXTU3	IOC	MDAPI NYKREDIT ST		1357	2022/09/29 10:45:12.329
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.705220	Limit	7.705220	5,000,000	7.70522	JPM	JPM	2022-09-29	10:45:12.431	2022-09-29	10:45:12.447	2022-10-03			O20220929lalo1000000313.8	1663996120111-9352	O20220929lalo1000000321	XE-8HXTU3	XE-8HXTU3	IOC	MDAPI NYKREDIT ST		1357	2022/09/29 10:45:12.329
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705520	Limit	7.705520	1,000,000	7.70552	CTB	CTB	2022-09-29	10:45:12.431	2022-09-29	10:45:12.448	2022-10-03	FILLED		O20220929lalo1000000313.4	1663996120111-9352	O20220929lalo1000000317	AM7E9LI0GGKOLO030002	AM7E9LIGGGGOLO03000202	FOK			5B3N4QOOC8A1LP002R41L_00	2022/09/29 10:45:12.411
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705520	Limit	7.705520	1,000,000	7.70552	CTB	CTB	2022-09-29	10:45:12.431	2022-09-29	10:45:12.448	2022-10-03			O20220929lalo1000000313.4	1663996120111-9352	O20220929lalo1000000317	AM7E9LI0GGKOLO030002	AM7E9LIGGGGOLO03000202	FOK			5B3N4QOOC8A1LP002R41L_00	2022/09/29 10:45:12.411
Child		USD/DKK	SELL	JPM	0	4,000,000	USD		Limit	7.705400			JPM	JPM	2022-09-29	10:45:12.436	2022-09-29	10:45:12.449	2022-10-03	REJECTED	Market movement invalidated quote	O20220929lalo1000000313.14	1663996120111-9352	O20220929lalo1000000334	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:12.435
Child		USD/DKK	SELL	JPM	0	5,000,000	USD		Limit	7.705220			JPM	JPM	2022-09-29	10:45:12.436	2022-09-29	10:45:12.450	2022-10-03	REJECTED	Market movement invalidated quote	O20220929lalo1000000313.15	1663996120111-9352	O20220929lalo1000000335	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1356	2022/09/29 10:45:12.435
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.705190	Limit	7.705190	2,000,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.451	2022-10-03	FILLED		O20220929lalo1000000313.10	1663996120111-9352	O20220929lalo1000000323	O20220929lalo1000000313.10@1	O20220929lalo1000000313.10@1	IOC			3051951#3	2022/09/29 10:45:11.866
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.705190	Limit	7.705190	2,000,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.451	2022-10-03			O20220929lalo1000000313.10	1663996120111-9352	O20220929lalo1000000323	O20220929lalo1000000313.10@1	O20220929lalo1000000313.10@1	IOC			3051951#3	2022/09/29 10:45:11.866
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705190	Limit	7.705190	500,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.453	2022-10-03	FILLED		O20220929lalo1000000313.11	1663996120111-9352	O20220929lalo1000000324	O20220929lalo1000000313.11@1	O20220929lalo1000000313.11@1	IOC			3051951#2	2022/09/29 10:45:11.866
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705190	Limit	7.705190	500,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.453	2022-10-03			O20220929lalo1000000313.11	1663996120111-9352	O20220929lalo1000000324	O20220929lalo1000000313.11@1	O20220929lalo1000000313.11@1	IOC			3051951#2	2022/09/29 10:45:11.866
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705190	Limit	7.705190	500,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.454	2022-10-03	FILLED		O20220929lalo1000000313.12	1663996120111-9352	O20220929lalo1000000325	O20220929lalo1000000313.12@1	O20220929lalo1000000313.12@1	IOC			3051951#1	2022/09/29 10:45:11.866
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705190	Limit	7.705190	500,000	7.70519	CS	CS	2022-09-29	10:45:12.431	2022-09-29	10:45:12.454	2022-10-03			O20220929lalo1000000313.12	1663996120111-9352	O20220929lalo1000000325	O20220929lalo1000000313.12@1	O20220929lalo1000000313.12@1	IOC			3051951#1	2022/09/29 10:45:11.866
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705180	Limit	7.705180	5,000,000	7.70518	BAR	BAR	2022-09-29	10:45:12.444	2022-09-29	10:45:12.495	2022-10-03	FILLED		O20220929lalo1000000313.18	1663996120111-9352	O20220929lalo1000000365	Z001EEHG32	O20220929lalo1000000313.18@1	FOK			QDRXQHJH62375361796459996	2022/09/29 10:45:12.442
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705180	Limit	7.705180	5,000,000	7.70518	BAR	BAR	2022-09-29	10:45:12.444	2022-09-29	10:45:12.495	2022-10-03			O20220929lalo1000000313.18	1663996120111-9352	O20220929lalo1000000365	Z001EEHG32	O20220929lalo1000000313.18@1	FOK			QDRXQHJH62375361796459996	2022/09/29 10:45:12.442
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705220	Limit	7.705220	5,000,000	7.70522	BAR	BAR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.496	2022-10-03	FILLED		O20220929lalo1000000313.9	1663996120111-9352	O20220929lalo1000000322	Z001EEHG2Z	O20220929lalo1000000313.9@1	FOK			RJKZCJHS62375361796460082	2022/09/29 10:45:12.341
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705220	Limit	7.705220	5,000,000	7.70522	BAR	BAR	2022-09-29	10:45:12.431	2022-09-29	10:45:12.496	2022-10-03			O20220929lalo1000000313.9	1663996120111-9352	O20220929lalo1000000322	Z001EEHG2Z	O20220929lalo1000000313.9@1	FOK			RJKZCJHS62375361796460082	2022/09/29 10:45:12.341
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705270	Limit	7.705270	5,000,000	7.70527	BAR	BAR	2022-09-29	10:45:12.440	2022-09-29	10:45:12.504	2022-10-03	FILLED		O20220929lalo1000000313.16	1663996120111-9352	O20220929lalo1000000349	Z001EEHG30	O20220929lalo1000000313.16@1	FOK			WOSNPYZC62375361796460017	2022/09/29 10:45:12.438
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	7.705270	Limit	7.705270	5,000,000	7.70527	BAR	BAR	2022-09-29	10:45:12.440	2022-09-29	10:45:12.504	2022-10-03			O20220929lalo1000000313.16	1663996120111-9352	O20220929lalo1000000349	Z001EEHG30	O20220929lalo1000000313.16@1	FOK			WOSNPYZC62375361796460017	2022/09/29 10:45:12.438
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705450	Limit	7.705450	500,000	7.70545	BAR	BAR	2022-09-29	10:45:12.442	2022-09-29	10:45:12.513	2022-10-03	FILLED		O20220929lalo1000000313.17	1663996120111-9352	O20220929lalo1000000357	Z001EEHG31	O20220929lalo1000000313.17@1	FOK			AJJPKKIB62375361796460015	2022/09/29 10:45:12.439
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705450	Limit	7.705450	500,000	7.70545	BAR	BAR	2022-09-29	10:45:12.442	2022-09-29	10:45:12.513	2022-10-03			O20220929lalo1000000313.17	1663996120111-9352	O20220929lalo1000000357	Z001EEHG31	O20220929lalo1000000313.17@1	FOK			AJJPKKIB62375361796460015	2022/09/29 10:45:12.439
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705440	Limit	7.705440	100,000	7.70544	CTB	CTB	2022-09-29	10:45:13.075	2022-09-29	10:45:13.081	2022-10-03	FILLED		O20220929lalo1000000313.19	1663996120111-9352	O20220929lalo1000000435	AM7E9LI0GGKOLO030003	AM7E9LIGGGGOLO03000302	FOK			5B3N4QOOC8A1LP002R455_00	2022/09/29 10:45:13.073
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705440	Limit	7.705440	100,000	7.70544	CTB	CTB	2022-09-29	10:45:13.075	2022-09-29	10:45:13.081	2022-10-03			O20220929lalo1000000313.19	1663996120111-9352	O20220929lalo1000000435	AM7E9LI0GGKOLO030003	AM7E9LIGGGGOLO03000302	FOK			5B3N4QOOC8A1LP002R455_00	2022/09/29 10:45:13.073
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705400	Limit	7.705400	100,000	7.70540	CTB	CTB	2022-09-29	10:45:13.775	2022-09-29	10:45:13.781	2022-10-03	FILLED		O20220929lalo1000000313.20	1663996120111-9352	O20220929lalo1000000443	AM7E9LI0GGKOLO030004	AM7E9LIGGGGOLO03000402	FOK			5B3N4QOOC8A1LP002R471_00	2022/09/29 10:45:13.774
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705400	Limit	7.705400	100,000	7.70540	CTB	CTB	2022-09-29	10:45:13.775	2022-09-29	10:45:13.781	2022-10-03			O20220929lalo1000000313.20	1663996120111-9352	O20220929lalo1000000443	AM7E9LI0GGKOLO030004	AM7E9LIGGGGOLO03000402	FOK			5B3N4QOOC8A1LP002R471_00	2022/09/29 10:45:13.774
Parent	Claus Kromann Nielsen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.705610	Limit	7.705510	20,000,000	7.70600			2022-09-29	10:45:32.072	2022-09-29	10:45:52.434	2022-10-03	FILLED		1663996120111-9379	1663996120111-9379	O20220929lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705510	Limit	7.705510	1,000,000	7.70551	CTB	CTB	2022-09-29	10:45:32.073	2022-09-29	10:45:32.079	2022-10-03	FILLED		O20220929lalo1000000453.1	1663996120111-9379	O20220929lalo1000000454	AM7E9LI0GGKOLO030005	AM7E9LIGGGGOLO03000502	FOK			5B3N4QOOC8A1LP002R6MQ_00	2022/09/29 10:45:31.939
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705510	Limit	7.705510	1,000,000	7.70551	CTB	CTB	2022-09-29	10:45:32.073	2022-09-29	10:45:32.079	2022-10-03			O20220929lalo1000000453.1	1663996120111-9379	O20220929lalo1000000454	AM7E9LI0GGKOLO030005	AM7E9LIGGGGOLO03000502	FOK			5B3N4QOOC8A1LP002R6MQ_00	2022/09/29 10:45:31.939
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705600	Limit	7.705600	1,000,000	7.70560	CTB	CTB	2022-09-29	10:45:42.302	2022-09-29	10:45:42.309	2022-10-03	FILLED		O20220929lalo1000000453.2	1663996120111-9379	O20220929lalo1000000462	AM7E9LI0GGKOLO030006	AM7E9LIGGGGOLO03000602	FOK			5B3N4QOOC8A1LP002R7NR_00	2022/09/29 10:45:42.301
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705600	Limit	7.705600	1,000,000	7.70560	CTB	CTB	2022-09-29	10:45:42.302	2022-09-29	10:45:42.309	2022-10-03			O20220929lalo1000000453.2	1663996120111-9379	O20220929lalo1000000462	AM7E9LI0GGKOLO030006	AM7E9LIGGGGOLO03000602	FOK			5B3N4QOOC8A1LP002R7NR_00	2022/09/29 10:45:42.301
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.705600	Limit	7.705600	200,000	7.70560	DBR	DBR	2022-09-29	10:45:42.342	2022-09-29	10:45:42.344	2022-10-03	FILLED		O20220929lalo1000000453.3	1663996120111-9379	O20220929lalo1000000470	583373533644257993	302039294421957323	IOC	NYKRABFX1		2898675920	2022/09/29 10:45:42.341
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.705600	Limit	7.705600	200,000	7.70560	DBR	DBR	2022-09-29	10:45:42.342	2022-09-29	10:45:42.344	2022-10-03			O20220929lalo1000000453.3	1663996120111-9379	O20220929lalo1000000470	583373533644257993	302039294421957323	IOC	NYKRABFX1		2898675920	2022/09/29 10:45:42.341
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	DBR	DBR	2022-09-29	10:45:42.439	2022-09-29	10:45:42.441	2022-10-03	FILLED		O20220929lalo1000000453.4	1663996120111-9379	O20220929lalo1000000478	583373533644258970	302039294421958300	IOC	NYKRABFX1		2898676092	2022/09/29 10:45:42.438
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	DBR	DBR	2022-09-29	10:45:42.439	2022-09-29	10:45:42.441	2022-10-03			O20220929lalo1000000453.4	1663996120111-9379	O20220929lalo1000000478	583373533644258970	302039294421958300	IOC	NYKRABFX1		2898676092	2022/09/29 10:45:42.438
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705600	Limit	7.705600	1,900,000	7.70560	DBR	DBR	2022-09-29	10:45:42.452	2022-09-29	10:45:42.454	2022-10-03	FILLED		O20220929lalo1000000453.5	1663996120111-9379	O20220929lalo1000000486	583373533644259090	302039294421958420	IOC	NYKRABFX1		2898676144	2022/09/29 10:45:42.451
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	7.705600	Limit	7.705600	1,900,000	7.70560	DBR	DBR	2022-09-29	10:45:42.452	2022-09-29	10:45:42.454	2022-10-03			O20220929lalo1000000453.5	1663996120111-9379	O20220929lalo1000000486	583373533644259090	302039294421958420	IOC	NYKRABFX1		2898676144	2022/09/29 10:45:42.451
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705600	Limit	7.705600	100,000	7.70560	DBR	DBR	2022-09-29	10:45:42.454	2022-09-29	10:45:42.456	2022-10-03	FILLED		O20220929lalo1000000453.6	1663996120111-9379	O20220929lalo1000000488	583373533644259110	302039294421958444	IOC	NYKRABFX1		2898676153	2022/09/29 10:45:42.453
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.705600	Limit	7.705600	100,000	7.70560	DBR	DBR	2022-09-29	10:45:42.454	2022-09-29	10:45:42.456	2022-10-03			O20220929lalo1000000453.6	1663996120111-9379	O20220929lalo1000000488	583373533644259110	302039294421958444	IOC	NYKRABFX1		2898676153	2022/09/29 10:45:42.453
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705560	Limit	7.705560	500,000	7.70556	CS	CS	2022-09-29	10:45:42.783	2022-09-29	10:45:42.806	2022-10-03	FILLED		O20220929lalo1000000453.7	1663996120111-9379	O20220929lalo1000000502	O20220929lalo1000000453.7@1	O20220929lalo1000000453.7@1	IOC			3052268#2	2022/09/29 10:45:42.782
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705560	Limit	7.705560	500,000	7.70556	CS	CS	2022-09-29	10:45:42.783	2022-09-29	10:45:42.806	2022-10-03			O20220929lalo1000000453.7	1663996120111-9379	O20220929lalo1000000502	O20220929lalo1000000453.7@1	O20220929lalo1000000453.7@1	IOC			3052268#2	2022/09/29 10:45:42.782
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705560	Limit	7.705560	500,000	7.70556	CS	CS	2022-09-29	10:45:42.783	2022-09-29	10:45:42.807	2022-10-03	FILLED		O20220929lalo1000000453.8	1663996120111-9379	O20220929lalo1000000503	O20220929lalo1000000453.8@1	O20220929lalo1000000453.8@1	IOC			3052268#1	2022/09/29 10:45:42.782
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705560	Limit	7.705560	500,000	7.70556	CS	CS	2022-09-29	10:45:42.783	2022-09-29	10:45:42.807	2022-10-03			O20220929lalo1000000453.8	1663996120111-9379	O20220929lalo1000000503	O20220929lalo1000000453.8@1	O20220929lalo1000000453.8@1	IOC			3052268#1	2022/09/29 10:45:42.782
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705730	Limit	7.705730	100,000	7.70573	CTB	CTB	2022-09-29	10:45:42.975	2022-09-29	10:45:42.982	2022-10-03	FILLED		O20220929lalo1000000453.9	1663996120111-9379	O20220929lalo1000000517	AM7E9LI0GGKOLO030007	AM7E9LIGGGGOLO03000702	FOK			5B3N4QOOC8A1LP002R7RQ_00	2022/09/29 10:45:42.974
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705730	Limit	7.705730	100,000	7.70573	CTB	CTB	2022-09-29	10:45:42.975	2022-09-29	10:45:42.982	2022-10-03			O20220929lalo1000000453.9	1663996120111-9379	O20220929lalo1000000517	AM7E9LI0GGKOLO030007	AM7E9LIGGGGOLO03000702	FOK			5B3N4QOOC8A1LP002R7RQ_00	2022/09/29 10:45:42.974
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705720	Limit	7.705720	100,000	7.70572	CTB	CTB	2022-09-29	10:45:43.675	2022-09-29	10:45:43.681	2022-10-03	FILLED		O20220929lalo1000000453.10	1663996120111-9379	O20220929lalo1000000525	AM7E9LI0GGKOLO030008	AM7E9LIGGGGOLO03000802	FOK			5B3N4QOOC8A1LP002R7U4_00	2022/09/29 10:45:43.674
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705720	Limit	7.705720	100,000	7.70572	CTB	CTB	2022-09-29	10:45:43.675	2022-09-29	10:45:43.681	2022-10-03			O20220929lalo1000000453.10	1663996120111-9379	O20220929lalo1000000525	AM7E9LI0GGKOLO030008	AM7E9LIGGGGOLO03000802	FOK			5B3N4QOOC8A1LP002R7U4_00	2022/09/29 10:45:43.674
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.705590	Limit	7.705590	4,000,000	7.70559	JPM	JPM	2022-09-29	10:45:43.912	2022-09-29	10:45:43.916	2022-10-03	FILLED		O20220929lalo1000000453.11	1663996120111-9379	O20220929lalo1000000533	XE-8HXTU4	XE-8HXTU4	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:43.911
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.705590	Limit	7.705590	4,000,000	7.70559	JPM	JPM	2022-09-29	10:45:43.912	2022-09-29	10:45:43.916	2022-10-03			O20220929lalo1000000453.11	1663996120111-9379	O20220929lalo1000000533	XE-8HXTU4	XE-8HXTU4	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:43.911
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705750	Limit	7.705750	100,000	7.70575	CTB	CTB	2022-09-29	10:45:44.375	2022-09-29	10:45:44.381	2022-10-03	FILLED		O20220929lalo1000000453.12	1663996120111-9379	O20220929lalo1000000541	AM7E9LI0GGKOLO030009	AM7E9LIGGGGOLO03000902	FOK			5B3N4QOOC8A1LP002R829_00	2022/09/29 10:45:44.374
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705750	Limit	7.705750	100,000	7.70575	CTB	CTB	2022-09-29	10:45:44.375	2022-09-29	10:45:44.381	2022-10-03			O20220929lalo1000000453.12	1663996120111-9379	O20220929lalo1000000541	AM7E9LI0GGKOLO030009	AM7E9LIGGGGOLO03000902	FOK			5B3N4QOOC8A1LP002R829_00	2022/09/29 10:45:44.374
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705690	Limit	7.705690	100,000	7.70569	CTB	CTB	2022-09-29	10:45:45.075	2022-09-29	10:45:45.081	2022-10-03	FILLED		O20220929lalo1000000453.13	1663996120111-9379	O20220929lalo1000000549	AM7E9LI0GGKOLO03000A	AM7E9LIGGGGOLO03000A02	FOK			5B3N4QOOC8A1LP002R83M_00	2022/09/29 10:45:45.074
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705690	Limit	7.705690	100,000	7.70569	CTB	CTB	2022-09-29	10:45:45.075	2022-09-29	10:45:45.081	2022-10-03			O20220929lalo1000000453.13	1663996120111-9379	O20220929lalo1000000549	AM7E9LI0GGKOLO03000A	AM7E9LIGGGGOLO03000A02	FOK			5B3N4QOOC8A1LP002R83M_00	2022/09/29 10:45:45.074
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705720	Limit	7.705720	100,000	7.70572	CTB	CTB	2022-09-29	10:45:45.774	2022-09-29	10:45:45.780	2022-10-03	FILLED		O20220929lalo1000000453.14	1663996120111-9379	O20220929lalo1000000557	AM7E9LI0GGKOLO03000B	AM7E9LIGGGGOLO03000B02	FOK			5B3N4QOOC8A1LP002R85K_00	2022/09/29 10:45:45.773
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705720	Limit	7.705720	100,000	7.70572	CTB	CTB	2022-09-29	10:45:45.774	2022-09-29	10:45:45.780	2022-10-03			O20220929lalo1000000453.14	1663996120111-9379	O20220929lalo1000000557	AM7E9LI0GGKOLO03000B	AM7E9LIGGGGOLO03000B02	FOK			5B3N4QOOC8A1LP002R85K_00	2022/09/29 10:45:45.773
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705770	Limit	7.705770	100,000	7.70577	CTB	CTB	2022-09-29	10:45:46.475	2022-09-29	10:45:46.481	2022-10-03	FILLED		O20220929lalo1000000453.15	1663996120111-9379	O20220929lalo1000000565	AM7E9LI0GGKOLO03000C	AM7E9LIGGGGOLO03000C02	FOK			5B3N4QOOC8A1LP002R87C_00	2022/09/29 10:45:46.474
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705770	Limit	7.705770	100,000	7.70577	CTB	CTB	2022-09-29	10:45:46.475	2022-09-29	10:45:46.481	2022-10-03			O20220929lalo1000000453.15	1663996120111-9379	O20220929lalo1000000565	AM7E9LI0GGKOLO03000C	AM7E9LIGGGGOLO03000C02	FOK			5B3N4QOOC8A1LP002R87C_00	2022/09/29 10:45:46.474
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705770	Limit	7.705770	100,000	7.70577	CTB	CTB	2022-09-29	10:45:47.175	2022-09-29	10:45:47.181	2022-10-03	FILLED		O20220929lalo1000000453.16	1663996120111-9379	O20220929lalo1000000573	AM7E9LI0GGKOLO03000D	AM7E9LIGGGGOLO03000D02	FOK			5B3N4QOOC8A1LP002R887_00	2022/09/29 10:45:47.173
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705770	Limit	7.705770	100,000	7.70577	CTB	CTB	2022-09-29	10:45:47.175	2022-09-29	10:45:47.181	2022-10-03			O20220929lalo1000000453.16	1663996120111-9379	O20220929lalo1000000573	AM7E9LI0GGKOLO03000D	AM7E9LIGGGGOLO03000D02	FOK			5B3N4QOOC8A1LP002R887_00	2022/09/29 10:45:47.173
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.705600	Limit	7.705600	900,000	7.70560	DBR	DBR	2022-09-29	10:45:47.273	2022-09-29	10:45:47.276	2022-10-03	FILLED		O20220929lalo1000000453.17	1663996120111-9379	O20220929lalo1000000581	583373533644307310	302039294422006642	IOC	NYKRABFX1		2898679927	2022/09/29 10:45:47.272
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.705600	Limit	7.705600	900,000	7.70560	DBR	DBR	2022-09-29	10:45:47.273	2022-09-29	10:45:47.276	2022-10-03			O20220929lalo1000000453.17	1663996120111-9379	O20220929lalo1000000581	583373533644307310	302039294422006642	IOC	NYKRABFX1		2898679927	2022/09/29 10:45:47.272
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705750	Limit	7.705750	100,000	7.70575	CTB	CTB	2022-09-29	10:45:47.874	2022-09-29	10:45:47.880	2022-10-03	FILLED		O20220929lalo1000000453.18	1663996120111-9379	O20220929lalo1000000589	AM7E9LI0GGKOLO03000E	AM7E9LIGGGGOLO03000E02	FOK			5B3N4QOOC8A1LP002R89T_00	2022/09/29 10:45:47.873
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705750	Limit	7.705750	100,000	7.70575	CTB	CTB	2022-09-29	10:45:47.874	2022-09-29	10:45:47.880	2022-10-03			O20220929lalo1000000453.18	1663996120111-9379	O20220929lalo1000000589	AM7E9LI0GGKOLO03000E	AM7E9LIGGGGOLO03000E02	FOK			5B3N4QOOC8A1LP002R89T_00	2022/09/29 10:45:47.873
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705670	Limit	7.705670	100,000	7.70567	CTB	CTB	2022-09-29	10:45:48.575	2022-09-29	10:45:48.581	2022-10-03	FILLED		O20220929lalo1000000453.19	1663996120111-9379	O20220929lalo1000000597	AM7E9LI0GGKOLO03000F	AM7E9LIGGGGOLO03000F02	FOK			5B3N4QOOC8A1LP002R8C4_00	2022/09/29 10:45:48.574
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705670	Limit	7.705670	100,000	7.70567	CTB	CTB	2022-09-29	10:45:48.575	2022-09-29	10:45:48.581	2022-10-03			O20220929lalo1000000453.19	1663996120111-9379	O20220929lalo1000000597	AM7E9LI0GGKOLO03000F	AM7E9LIGGGGOLO03000F02	FOK			5B3N4QOOC8A1LP002R8C4_00	2022/09/29 10:45:48.574
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705670	Limit	7.705670	100,000	7.70567	CTB	CTB	2022-09-29	10:45:48.578	2022-09-29	10:45:48.583	2022-10-03	FILLED		O20220929lalo1000000453.20	1663996120111-9379	O20220929lalo1000000599	AM7E9LI0GGKOLO03000G	AM7E9LIGGGGOLO03000G02	FOK			5B3N4QOOC8A1LP002R8C5_00	2022/09/29 10:45:48.577
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705670	Limit	7.705670	100,000	7.70567	CTB	CTB	2022-09-29	10:45:48.578	2022-09-29	10:45:48.583	2022-10-03			O20220929lalo1000000453.20	1663996120111-9379	O20220929lalo1000000599	AM7E9LI0GGKOLO03000G	AM7E9LIGGGGOLO03000G02	FOK			5B3N4QOOC8A1LP002R8C5_00	2022/09/29 10:45:48.577
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	CTB	CTB	2022-09-29	10:45:49.274	2022-09-29	10:45:49.280	2022-10-03	FILLED		O20220929lalo1000000453.21	1663996120111-9379	O20220929lalo1000000613	AM7E9LI0GGKOLO03000H	AM7E9LIGGGGOLO03000H02	FOK			5B3N4QOOC8A1LP002R8DE_00	2022/09/29 10:45:49.273
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705700	Limit	7.705700	100,000	7.70570	CTB	CTB	2022-09-29	10:45:49.274	2022-09-29	10:45:49.280	2022-10-03			O20220929lalo1000000453.21	1663996120111-9379	O20220929lalo1000000613	AM7E9LI0GGKOLO03000H	AM7E9LIGGGGOLO03000H02	FOK			5B3N4QOOC8A1LP002R8DE_00	2022/09/29 10:45:49.273
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705680	Limit	7.705680	100,000	7.70568	CTB	CTB	2022-09-29	10:45:49.975	2022-09-29	10:45:49.981	2022-10-03	FILLED		O20220929lalo1000000453.22	1663996120111-9379	O20220929lalo1000000621	AM7E9LI0GGKOLO03000I	AM7E9LIGGGGOLO03000I02	FOK			5B3N4QOOC8A1LP002R8EP_00	2022/09/29 10:45:49.974
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705680	Limit	7.705680	100,000	7.70568	CTB	CTB	2022-09-29	10:45:49.975	2022-09-29	10:45:49.981	2022-10-03			O20220929lalo1000000453.22	1663996120111-9379	O20220929lalo1000000621	AM7E9LI0GGKOLO03000I	AM7E9LIGGGGOLO03000I02	FOK			5B3N4QOOC8A1LP002R8EP_00	2022/09/29 10:45:49.974
Child		USD/DKK	SELL	JPM	2,800,000	2,800,000	USD	7.705510	Limit	7.705510	2,800,000	7.70551	JPM	JPM	2022-09-29	10:45:50.005	2022-09-29	10:45:50.009	2022-10-03	FILLED		O20220929lalo1000000453.23	1663996120111-9379	O20220929lalo1000000629	XE-8HXTU5	XE-8HXTU5	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:50.004
Trade		USD/DKK	SELL	JPM	2,800,000	2,800,000	USD	7.705510	Limit	7.705510	2,800,000	7.70551	JPM	JPM	2022-09-29	10:45:50.005	2022-09-29	10:45:50.009	2022-10-03			O20220929lalo1000000453.23	1663996120111-9379	O20220929lalo1000000629	XE-8HXTU5	XE-8HXTU5	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:50.004
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705650	Limit	7.705650	100,000	7.70565	CTB	CTB	2022-09-29	10:45:50.674	2022-09-29	10:45:50.680	2022-10-03	FILLED		O20220929lalo1000000453.24	1663996120111-9379	O20220929lalo1000000637	AM7E9LI0GGKOLO03000J	AM7E9LIGGGGOLO03000J02	FOK			5B3N4QOOC8A1LP002R8FT_00	2022/09/29 10:45:50.674
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705650	Limit	7.705650	100,000	7.70565	CTB	CTB	2022-09-29	10:45:50.674	2022-09-29	10:45:50.680	2022-10-03			O20220929lalo1000000453.24	1663996120111-9379	O20220929lalo1000000637	AM7E9LI0GGKOLO03000J	AM7E9LIGGGGOLO03000J02	FOK			5B3N4QOOC8A1LP002R8FT_00	2022/09/29 10:45:50.674
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.705580	Limit	7.705580	200,000	7.70558	CTB	CTB	2022-09-29	10:45:52.153	2022-09-29	10:45:52.159	2022-10-03	FILLED		O20220929lalo1000000453.25	1663996120111-9379	O20220929lalo1000000645	AM7E9LI0GGKOLO03000K	AM7E9LIGGGGOLO03000K02	FOK			5B3N4QOOC8A1LP002R8L7_00	2022/09/29 10:45:52.152
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.705580	Limit	7.705580	200,000	7.70558	CTB	CTB	2022-09-29	10:45:52.153	2022-09-29	10:45:52.159	2022-10-03			O20220929lalo1000000453.25	1663996120111-9379	O20220929lalo1000000645	AM7E9LI0GGKOLO03000K	AM7E9LIGGGGOLO03000K02	FOK			5B3N4QOOC8A1LP002R8L7_00	2022/09/29 10:45:52.152
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.705530	Limit	7.705530	500,000	7.70553	JPM	JPM	2022-09-29	10:45:52.413	2022-09-29	10:45:52.419	2022-10-03	FILLED		O20220929lalo1000000453.31	1663996120111-9379	O20220929lalo1000000660	XE-8HXTU6	XE-8HXTU6	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:52.412
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.705530	Limit	7.705530	500,000	7.70553	JPM	JPM	2022-09-29	10:45:52.413	2022-09-29	10:45:52.419	2022-10-03			O20220929lalo1000000453.31	1663996120111-9379	O20220929lalo1000000660	XE-8HXTU6	XE-8HXTU6	IOC	MDAPI NYKREDIT ST		1355	2022/09/29 10:45:52.412
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705600	Limit	7.705600	500,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.425	2022-10-03	FILLED		O20220929lalo1000000453.27	1663996120111-9379	O20220929lalo1000000654	O20220929lalo1000000453.27@1	O20220929lalo1000000453.27@1	IOC			3052333#2	2022/09/29 10:45:52.408
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705600	Limit	7.705600	500,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.425	2022-10-03			O20220929lalo1000000453.27	1663996120111-9379	O20220929lalo1000000654	O20220929lalo1000000453.27@1	O20220929lalo1000000453.27@1	IOC			3052333#2	2022/09/29 10:45:52.408
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.705600	Limit	7.705600	2,000,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.426	2022-10-03	FILLED		O20220929lalo1000000453.26	1663996120111-9379	O20220929lalo1000000653	O20220929lalo1000000453.26@1	O20220929lalo1000000453.26@1	IOC			3052333#3	2022/09/29 10:45:52.408
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.705600	Limit	7.705600	2,000,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.426	2022-10-03			O20220929lalo1000000453.26	1663996120111-9379	O20220929lalo1000000653	O20220929lalo1000000453.26@1	O20220929lalo1000000453.26@1	IOC			3052333#3	2022/09/29 10:45:52.408
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.705600	Limit	7.705600	500,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.427	2022-10-03	FILLED		O20220929lalo1000000453.28	1663996120111-9379	O20220929lalo1000000655	O20220929lalo1000000453.28@1	O20220929lalo1000000453.28@1	IOC			3052333#1	2022/09/29 10:45:52.408
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.705600	Limit	7.705600	500,000	7.70560	CS	CS	2022-09-29	10:45:52.410	2022-09-29	10:45:52.427	2022-10-03			O20220929lalo1000000453.28	1663996120111-9379	O20220929lalo1000000655	O20220929lalo1000000453.28@1	O20220929lalo1000000453.28@1	IOC			3052333#1	2022/09/29 10:45:52.408
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	7.705720			HSB	HSB	2022-09-29	10:45:52.413	2022-09-29	10:45:52.429	2022-10-03	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220929lalo1000000453.30	1663996120111-9379	O20220929lalo1000000659	-1	-1	IOC	NYKREDIT		BA05$00000lQp	2022/09/29 10:45:52.412
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705720	Limit	7.705560	1,000,000	7.70572	HSB	HSB	2022-09-29	10:45:52.412	2022-09-29	10:45:52.430	2022-10-03	FILLED		O20220929lalo1000000453.29	1663996120111-9379	O20220929lalo1000000657	LDC02701HF46RWX3	LDC02701HF46RWX3	IOC	NYKREDIT		BA05$00000lQo	2022/09/29 10:45:52.408
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705720	Limit	7.705560	1,000,000	7.70572	HSB	HSB	2022-09-29	10:45:52.412	2022-09-29	10:45:52.430	2022-10-03			O20220929lalo1000000453.29	1663996120111-9379	O20220929lalo1000000657	LDC02701HF46RWX3	LDC02701HF46RWX3	IOC	NYKREDIT		BA05$00000lQo	2022/09/29 10:45:52.408
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.706000	Limit	7.706000	1,000,000	7.70600	DBR	DBR	2022-09-29	10:45:52.431	2022-09-29	10:45:52.434	2022-10-03	FILLED		O20220929lalo1000000453.32	1663996120111-9379	O20220929lalo1000000690	583373533644358892	302039294422058222	IOC	NYKRABFX1		2898685083	2022/09/29 10:45:52.418
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.706000	Limit	7.706000	1,000,000	7.70600	DBR	DBR	2022-09-29	10:45:52.431	2022-09-29	10:45:52.434	2022-10-03			O20220929lalo1000000453.32	1663996120111-9379	O20220929lalo1000000690	583373533644358892	302039294422058222	IOC	NYKRABFX1		2898685083	2022/09/29 10:45:52.418
Parent	Claus Kromann Nielsen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.705870	Limit	7.705660	20,000,000	7.70588			2022-09-29	10:45:54.673	2022-09-29	10:45:56.026	2022-10-03	FILLED		1663996120111-9413	1663996120111-9413	O20220929lalo1000000699			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	7.705900	Limit	7.705900	1,100,000	7.70590	DBR	DBR	2022-09-29	10:45:54.675	2022-09-29	10:45:54.677	2022-10-03	FILLED		O20220929lalo1000000700.2	1663996120111-9413	O20220929lalo1000000702	583373533644381328	302039294422080658	IOC	NYKRABFX1		2898686762	2022/09/29 10:45:53.695
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	7.705900	Limit	7.705900	1,100,000	7.70590	DBR	DBR	2022-09-29	10:45:54.675	2022-09-29	10:45:54.677	2022-10-03			O20220929lalo1000000700.2	1663996120111-9413	O20220929lalo1000000702	583373533644381328	302039294422080658	IOC	NYKRABFX1		2898686762	2022/09/29 10:45:53.695
Child		USD/DKK	SELL	CTB	0	400,000	USD		Limit	7.706340			CTB	CTB	2022-09-29	10:45:54.676	2022-09-29	10:45:54.680	2022-10-03	REJECTED	0 - Insufficient liquidity for trade request	O20220929lalo1000000700.4	1663996120111-9413	O20220929lalo1000000705	AM7E9LI0GGKOLO03000M	AM7E9LIGGGGOLO03000M01	FOK			5B3N4QOOC8A1LP002R94R_00	2022/09/29 10:45:54.674
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.706350	Limit	7.706350	300,000	7.70635	CTB	CTB	2022-09-29	10:45:54.675	2022-09-29	10:45:54.682	2022-10-03	FILLED		O20220929lalo1000000700.1	1663996120111-9413	O20220929lalo1000000701	AM7E9LI0GGKOLO03000L	AM7E9LIGGGGOLO03000L02	FOK			5B3N4QOOC8A1LP002R94I_00	2022/09/29 10:45:54.576
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.706350	Limit	7.706350	300,000	7.70635	CTB	CTB	2022-09-29	10:45:54.675	2022-09-29	10:45:54.682	2022-10-03			O20220929lalo1000000700.1	1663996120111-9413	O20220929lalo1000000701	AM7E9LI0GGKOLO03000L	AM7E9LIGGGGOLO03000L02	FOK			5B3N4QOOC8A1LP002R94I_00	2022/09/29 10:45:54.576
Child		USD/DKK	SELL	CTB	0	100,000	USD		Limit	7.706340			CTB	CTB	2022-09-29	10:45:54.681	2022-09-29	10:45:54.683	2022-10-03	REJECTED	0 - Insufficient liquidity for trade request	O20220929lalo1000000700.6	1663996120111-9413	O20220929lalo1000000716	AM7E9LI0GGKOLO03000O	AM7E9LIGGGGOLO03000O01	FOK			5B3N4QOOC8A1LP002R94U_00	2022/09/29 10:45:54.679
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706340	Limit	7.706340	100,000	7.70634	CTB	CTB	2022-09-29	10:45:54.679	2022-09-29	10:45:54.684	2022-10-03	FILLED		O20220929lalo1000000700.5	1663996120111-9413	O20220929lalo1000000713	AM7E9LI0GGKOLO03000N	AM7E9LIGGGGOLO03000N02	FOK			5B3N4QOOC8A1LP002R94S_00	2022/09/29 10:45:54.678
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706340	Limit	7.706340	100,000	7.70634	CTB	CTB	2022-09-29	10:45:54.679	2022-09-29	10:45:54.684	2022-10-03			O20220929lalo1000000700.5	1663996120111-9413	O20220929lalo1000000713	AM7E9LI0GGKOLO03000N	AM7E9LIGGGGOLO03000N02	FOK			5B3N4QOOC8A1LP002R94S_00	2022/09/29 10:45:54.678
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.675	2022-09-29	10:45:54.732	2022-10-03	FILLED		O20220929lalo1000000700.3	1663996120111-9413	O20220929lalo1000000703	Z001EEHG33	O20220929lalo1000000700.3@1	FOK			WAWBZYZY62375361796425828	2022/09/29 10:45:53.694
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.675	2022-09-29	10:45:54.732	2022-10-03			O20220929lalo1000000700.3	1663996120111-9413	O20220929lalo1000000703	Z001EEHG33	O20220929lalo1000000700.3@1	FOK			WAWBZYZY62375361796425828	2022/09/29 10:45:53.694
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.736	2022-09-29	10:45:54.791	2022-10-03	FILLED		O20220929lalo1000000700.7	1663996120111-9413	O20220929lalo1000000737	Z001EEHG34	O20220929lalo1000000700.7@1	FOK			VBTARXNO62375361796425092	2022/09/29 10:45:54.735
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.736	2022-09-29	10:45:54.791	2022-10-03			O20220929lalo1000000700.7	1663996120111-9413	O20220929lalo1000000737	Z001EEHG34	O20220929lalo1000000700.7@1	FOK			VBTARXNO62375361796425092	2022/09/29 10:45:54.735
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.783	2022-09-29	10:45:54.875	2022-10-03	FILLED		O20220929lalo1000000700.8	1663996120111-9413	O20220929lalo1000000739	Z001EEHG35	O20220929lalo1000000700.8@1	FOK			YLDDHCFI62375361796425061	2022/09/29 10:45:54.782
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.783	2022-09-29	10:45:54.875	2022-10-03			O20220929lalo1000000700.8	1663996120111-9413	O20220929lalo1000000739	Z001EEHG35	O20220929lalo1000000700.8@1	FOK			YLDDHCFI62375361796425061	2022/09/29 10:45:54.782
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705680	Limit	7.705680	500,000	7.70568	BAR	BAR	2022-09-29	10:45:54.848	2022-09-29	10:45:54.898	2022-10-03	FILLED		O20220929lalo1000000700.10	1663996120111-9413	O20220929lalo1000000749	Z001EEHG37	O20220929lalo1000000700.10@1	FOK			IIJGGRDQ62375361796424992	2022/09/29 10:45:54.847
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705680	Limit	7.705680	500,000	7.70568	BAR	BAR	2022-09-29	10:45:54.848	2022-09-29	10:45:54.898	2022-10-03			O20220929lalo1000000700.10	1663996120111-9413	O20220929lalo1000000749	Z001EEHG37	O20220929lalo1000000700.10@1	FOK			IIJGGRDQ62375361796424992	2022/09/29 10:45:54.847
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.842	2022-09-29	10:45:54.900	2022-10-03	FILLED		O20220929lalo1000000700.9	1663996120111-9413	O20220929lalo1000000747	Z001EEHG36	O20220929lalo1000000700.9@1	FOK			ZYWZYHRF62375361796425036	2022/09/29 10:45:54.841
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705710	Limit	7.705710	500,000	7.70571	BAR	BAR	2022-09-29	10:45:54.842	2022-09-29	10:45:54.900	2022-10-03			O20220929lalo1000000700.9	1663996120111-9413	O20220929lalo1000000747	Z001EEHG36	O20220929lalo1000000700.9@1	FOK			ZYWZYHRF62375361796425036	2022/09/29 10:45:54.841
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706440	Limit	7.706440	100,000	7.70644	CTB	CTB	2022-09-29	10:45:55.375	2022-09-29	10:45:55.381	2022-10-03	FILLED		O20220929lalo1000000700.11	1663996120111-9413	O20220929lalo1000000769	AM7E9LI0GGKOLO03000P	AM7E9LIGGGGOLO03000P02	FOK			5B3N4QOOC8A1LP002R96Q_00	2022/09/29 10:45:55.374
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706440	Limit	7.706440	100,000	7.70644	CTB	CTB	2022-09-29	10:45:55.375	2022-09-29	10:45:55.381	2022-10-03			O20220929lalo1000000700.11	1663996120111-9413	O20220929lalo1000000769	AM7E9LI0GGKOLO03000P	AM7E9LIGGGGOLO03000P02	FOK			5B3N4QOOC8A1LP002R96Q_00	2022/09/29 10:45:55.374
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706440	Limit	7.706440	100,000	7.70644	CTB	CTB	2022-09-29	10:45:55.379	2022-09-29	10:45:55.383	2022-10-03	FILLED		O20220929lalo1000000700.12	1663996120111-9413	O20220929lalo1000000771	AM7E9LI0GGKOLO03000Q	AM7E9LIGGGGOLO03000Q02	FOK			5B3N4QOOC8A1LP002R96R_00	2022/09/29 10:45:55.377
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706440	Limit	7.706440	100,000	7.70644	CTB	CTB	2022-09-29	10:45:55.379	2022-09-29	10:45:55.383	2022-10-03			O20220929lalo1000000700.12	1663996120111-9413	O20220929lalo1000000771	AM7E9LI0GGKOLO03000Q	AM7E9LIGGGGOLO03000Q02	FOK			5B3N4QOOC8A1LP002R96R_00	2022/09/29 10:45:55.377
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	7.705900			HSB	HSB	2022-09-29	10:45:55.958	2022-09-29	10:45:55.961	2022-10-03	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220929lalo1000000700.16	1663996120111-9413	O20220929lalo1000000789	-1	-1	IOC	NYKREDIT		BA05$00000lQC	2022/09/29 10:45:55.957
Child		USD/DKK	SELL	HSB	0	1,000,000	USD		Limit	7.705890			HSB	HSB	2022-09-29	10:45:55.958	2022-09-29	10:45:55.962	2022-10-03	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220929lalo1000000700.17	1663996120111-9413	O20220929lalo1000000790	-1	-1	IOC	NYKREDIT		BB05$00000lQC	2022/09/29 10:45:55.957
Child		USD/DKK	SELL	HSB	0	2,000,000	USD		Limit	7.705860			HSB	HSB	2022-09-29	10:45:55.958	2022-09-29	10:45:55.963	2022-10-03	REJECTED	OTHER - Price no longer available [Last Look - Latency]	O20220929lalo1000000700.18	1663996120111-9413	O20220929lalo1000000791	-1	-1	IOC	NYKREDIT		BC05$00000lQC	2022/09/29 10:45:55.957
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705900	Limit	7.705890	1,000,000	7.70590	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.963	2022-10-03	FILLED		O20220929lalo1000000700.13	1663996120111-9413	O20220929lalo1000000785	LDC02701HF46S0BN	LDC02701HF46S0BN	IOC	NYKREDIT		BA05$00000lQB	2022/09/29 10:45:55.953
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705900	Limit	7.705890	1,000,000	7.70590	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.963	2022-10-03			O20220929lalo1000000700.13	1663996120111-9413	O20220929lalo1000000785	LDC02701HF46S0BN	LDC02701HF46S0BN	IOC	NYKREDIT		BA05$00000lQB	2022/09/29 10:45:55.953
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705890	Limit	7.705870	1,000,000	7.70589	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.965	2022-10-03	FILLED		O20220929lalo1000000700.14	1663996120111-9413	O20220929lalo1000000786	LDC02701HF46S0BP	LDC02701HF46S0BP	IOC	NYKREDIT		BB05$00000lQB	2022/09/29 10:45:55.953
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	7.705890	Limit	7.705870	1,000,000	7.70589	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.965	2022-10-03			O20220929lalo1000000700.14	1663996120111-9413	O20220929lalo1000000786	LDC02701HF46S0BP	LDC02701HF46S0BP	IOC	NYKREDIT		BB05$00000lQB	2022/09/29 10:45:55.953
Child		USD/DKK	SELL	HSB	2,000,000	2,000,000	USD	7.705860	Limit	7.705770	2,000,000	7.70586	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.966	2022-10-03	FILLED		O20220929lalo1000000700.15	1663996120111-9413	O20220929lalo1000000787	LDC02701HF46S0BQ	LDC02701HF46S0BQ	IOC	NYKREDIT		BC05$00000lQB	2022/09/29 10:45:55.953
Trade		USD/DKK	SELL	HSB	2,000,000	2,000,000	USD	7.705860	Limit	7.705770	2,000,000	7.70586	HSB	HSB	2022-09-29	10:45:55.954	2022-09-29	10:45:55.966	2022-10-03			O20220929lalo1000000700.15	1663996120111-9413	O20220929lalo1000000787	LDC02701HF46S0BQ	LDC02701HF46S0BQ	IOC	NYKREDIT		BC05$00000lQB	2022/09/29 10:45:55.953
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.705880	Limit	7.705880	3,000,000	7.70588	BAR	BAR	2022-09-29	10:45:55.971	2022-09-29	10:45:56.017	2022-10-03	FILLED		O20220929lalo1000000700.19	1663996120111-9413	O20220929lalo1000000814	Z001EEHG38	O20220929lalo1000000700.19@1	FOK			QGPORWKJ62375361796423977	2022/09/29 10:45:55.970
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	7.705880	Limit	7.705880	3,000,000	7.70588	BAR	BAR	2022-09-29	10:45:55.971	2022-09-29	10:45:56.017	2022-10-03			O20220929lalo1000000700.19	1663996120111-9413	O20220929lalo1000000814	Z001EEHG38	O20220929lalo1000000700.19@1	FOK			QGPORWKJ62375361796423977	2022/09/29 10:45:55.970
Child		USD/DKK	SELL	BAR	8,300,000	8,300,000	USD	7.705880	Limit	7.705880	8,300,000	7.70588	BAR	BAR	2022-09-29	10:45:55.973	2022-09-29	10:45:56.024	2022-10-03	FILLED		O20220929lalo1000000700.21	1663996120111-9413	O20220929lalo1000000818	Z001EEHG3A	O20220929lalo1000000700.21@1	FOK			SOPCQOQX62375361796423975	2022/09/29 10:45:55.971
Trade		USD/DKK	SELL	BAR	8,300,000	8,300,000	USD	7.705880	Limit	7.705880	8,300,000	7.70588	BAR	BAR	2022-09-29	10:45:55.973	2022-09-29	10:45:56.024	2022-10-03			O20220929lalo1000000700.21	1663996120111-9413	O20220929lalo1000000818	Z001EEHG3A	O20220929lalo1000000700.21@1	FOK			SOPCQOQX62375361796423975	2022/09/29 10:45:55.971
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705880	Limit	7.705880	500,000	7.70588	BAR	BAR	2022-09-29	10:45:55.972	2022-09-29	10:45:56.026	2022-10-03	FILLED		O20220929lalo1000000700.20	1663996120111-9413	O20220929lalo1000000816	Z001EEHG39	O20220929lalo1000000700.20@1	FOK			GIXNBYST62375361796423972	2022/09/29 10:45:55.970
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.705880	Limit	7.705880	500,000	7.70588	BAR	BAR	2022-09-29	10:45:55.972	2022-09-29	10:45:56.026	2022-10-03			O20220929lalo1000000700.20	1663996120111-9413	O20220929lalo1000000816	Z001EEHG39	O20220929lalo1000000700.20@1	FOK			GIXNBYST62375361796423972	2022/09/29 10:45:55.970
Parent	Claus Kromann Nielsen	USD/DKK	SELL		20,000,000	20,000,000	USD	7.705910	Limit	7.705910	20,000,000	7.70582			2022-09-29	10:45:59.685	2022-09-29	10:45:59.703	2022-10-03	FILLED		1663996120111-9432	1663996120111-9432	O20220929lalo1000000837			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	7.706540	Limit	7.706540	600,000	7.70654	CTB	CTB	2022-09-29	10:45:59.687	2022-09-29	10:45:59.693	2022-10-03	FILLED		O20220929lalo1000000838.1	1663996120111-9432	O20220929lalo1000000839	AM7E9LI0GGKOLO03000R	AM7E9LIGGGGOLO03000R02	FOK			5B3N4QOOC8A1LP002R9RG_00	2022/09/29 10:45:59.651
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	7.706540	Limit	7.706540	600,000	7.70654	CTB	CTB	2022-09-29	10:45:59.687	2022-09-29	10:45:59.693	2022-10-03			O20220929lalo1000000838.1	1663996120111-9432	O20220929lalo1000000839	AM7E9LI0GGKOLO03000R	AM7E9LIGGGGOLO03000R02	FOK			5B3N4QOOC8A1LP002R9RG_00	2022/09/29 10:45:59.651
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.706120	Limit	7.706120	2,000,000	7.70612	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.697	2022-10-03	FILLED		O20220929lalo1000000838.4	1663996120111-9432	O20220929lalo1000000842	O20220929lalo1000000838.4@1	O20220929lalo1000000838.4@1	IOC			3052431#3	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.706120	Limit	7.706120	2,000,000	7.70612	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.697	2022-10-03			O20220929lalo1000000838.4	1663996120111-9432	O20220929lalo1000000842	O20220929lalo1000000838.4@1	O20220929lalo1000000838.4@1	IOC			3052431#3	2022/09/29 10:45:59.277
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.706210	Limit	7.706210	500,000	7.70621	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.699	2022-10-03	FILLED		O20220929lalo1000000838.3	1663996120111-9432	O20220929lalo1000000841	O20220929lalo1000000838.3@1	O20220929lalo1000000838.3@1	IOC			3052431#1	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.706210	Limit	7.706210	500,000	7.70621	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.699	2022-10-03			O20220929lalo1000000838.3	1663996120111-9432	O20220929lalo1000000841	O20220929lalo1000000838.3@1	O20220929lalo1000000838.3@1	IOC			3052431#1	2022/09/29 10:45:59.277
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.706210	Limit	7.706210	500,000	7.70621	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.700	2022-10-03	FILLED		O20220929lalo1000000838.2	1663996120111-9432	O20220929lalo1000000840	O20220929lalo1000000838.2@1	O20220929lalo1000000838.2@1	IOC			3052431#2	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.706210	Limit	7.706210	500,000	7.70621	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.700	2022-10-03			O20220929lalo1000000838.2	1663996120111-9432	O20220929lalo1000000840	O20220929lalo1000000838.2@1	O20220929lalo1000000838.2@1	IOC			3052431#2	2022/09/29 10:45:59.277
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.706000	Limit	7.706000	2,000,000	7.70600	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.701	2022-10-03	FILLED		O20220929lalo1000000838.5	1663996120111-9432	O20220929lalo1000000843	O20220929lalo1000000838.5@1	O20220929lalo1000000838.5@1	IOC			3052431#4	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.706000	Limit	7.706000	2,000,000	7.70600	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.701	2022-10-03			O20220929lalo1000000838.5	1663996120111-9432	O20220929lalo1000000843	O20220929lalo1000000838.5@1	O20220929lalo1000000838.5@1	IOC			3052431#4	2022/09/29 10:45:59.277
Child		USD/DKK	SELL	CS	5,000,000	5,000,000	USD	7.705830	Limit	7.705830	5,000,000	7.70583	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.702	2022-10-03	FILLED		O20220929lalo1000000838.6	1663996120111-9432	O20220929lalo1000000844	O20220929lalo1000000838.6@1	O20220929lalo1000000838.6@1	IOC			3052431#5	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	5,000,000	5,000,000	USD	7.705830	Limit	7.705830	5,000,000	7.70583	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.702	2022-10-03			O20220929lalo1000000838.6	1663996120111-9432	O20220929lalo1000000844	O20220929lalo1000000838.6@1	O20220929lalo1000000838.6@1	IOC			3052431#5	2022/09/29 10:45:59.277
Child		USD/DKK	SELL	CS	9,400,000	9,400,000	USD	7.705820	Limit	7.705820	9,400,000	7.70582	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.703	2022-10-03	FILLED		O20220929lalo1000000838.7	1663996120111-9432	O20220929lalo1000000845	O20220929lalo1000000838.7@1	O20220929lalo1000000838.7@1	IOC			3052431#6	2022/09/29 10:45:59.277
Trade		USD/DKK	SELL	CS	9,400,000	9,400,000	USD	7.705820	Limit	7.705820	9,400,000	7.70582	CS	CS	2022-09-29	10:45:59.687	2022-09-29	10:45:59.703	2022-10-03			O20220929lalo1000000838.7	1663996120111-9432	O20220929lalo1000000845	O20220929lalo1000000838.7@1	O20220929lalo1000000838.7@1	IOC			3052431#6	2022/09/29 10:45:59.277
Parent	Claus Kromann Nielsen	USD/DKK	SELL		13,200,000	15,000,000	USD	7.706030	Limit	7.705950	13,200,000	7.70617			2022-09-29	10:46:11.858	2022-09-29	10:46:41.980	2022-10-03	CANCELED	User Cancel	1663996120111-9447	1663996120111-9447	O20220929lalo1000000888			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	7.706000	Limit	7.706000	600,000	7.70600	DBR	DBR	2022-09-29	10:46:12.768	2022-09-29	10:46:12.770	2022-10-03	FILLED		O20220929lalo1000000889.2	1663996120111-9447	O20220929lalo1000000893	583373533644562258	302039294422261589	IOC	NYKRABFX1		2898701493	2022/09/29 10:46:12.766
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	7.706000	Limit	7.706000	600,000	7.70600	DBR	DBR	2022-09-29	10:46:12.768	2022-09-29	10:46:12.770	2022-10-03			O20220929lalo1000000889.2	1663996120111-9447	O20220929lalo1000000893	583373533644562258	302039294422261589	IOC	NYKRABFX1		2898701493	2022/09/29 10:46:12.766
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705950	Limit	7.705950	1,000,000	7.70595	CTB	CTB	2022-09-29	10:46:12.767	2022-09-29	10:46:12.773	2022-10-03	FILLED		O20220929lalo1000000889.1	1663996120111-9447	O20220929lalo1000000891	AM7E9LI0GGKOLO03000S	AM7E9LIGGGGOLO03000S02	FOK			5B3N4QOOC8A1LP002RBDF_00	2022/09/29 10:46:12.765
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.705950	Limit	7.705950	1,000,000	7.70595	CTB	CTB	2022-09-29	10:46:12.767	2022-09-29	10:46:12.773	2022-10-03			O20220929lalo1000000889.1	1663996120111-9447	O20220929lalo1000000891	AM7E9LI0GGKOLO03000S	AM7E9LIGGGGOLO03000S02	FOK			5B3N4QOOC8A1LP002RBDF_00	2022/09/29 10:46:12.765
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	7.706000	Limit	7.706000	300,000	7.70600	DBR	DBR	2022-09-29	10:46:12.780	2022-09-29	10:46:12.782	2022-10-03	FILLED		O20220929lalo1000000889.3	1663996120111-9447	O20220929lalo1000000907	583373533644562372	302039294422261703	IOC	NYKRABFX1		2898701578	2022/09/29 10:46:12.779
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	7.706000	Limit	7.706000	300,000	7.70600	DBR	DBR	2022-09-29	10:46:12.780	2022-09-29	10:46:12.782	2022-10-03			O20220929lalo1000000889.3	1663996120111-9447	O20220929lalo1000000907	583373533644562372	302039294422261703	IOC	NYKRABFX1		2898701578	2022/09/29 10:46:12.779
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:13.474	2022-09-29	10:46:13.481	2022-10-03	FILLED		O20220929lalo1000000889.4	1663996120111-9447	O20220929lalo1000000915	AM7E9LI0GGKOLO03000T	AM7E9LIGGGGOLO03000T02	FOK			5B3N4QOOC8A1LP002RBG5_00	2022/09/29 10:46:13.473
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:13.474	2022-09-29	10:46:13.481	2022-10-03			O20220929lalo1000000889.4	1663996120111-9447	O20220929lalo1000000915	AM7E9LI0GGKOLO03000T	AM7E9LIGGGGOLO03000T02	FOK			5B3N4QOOC8A1LP002RBG5_00	2022/09/29 10:46:13.473
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:14.175	2022-09-29	10:46:14.180	2022-10-03	FILLED		O20220929lalo1000000889.5	1663996120111-9447	O20220929lalo1000000923	AM7E9LI0GGKOLO03000U	AM7E9LIGGGGOLO03000U02	FOK			5B3N4QOOC8A1LP002RBGA_00	2022/09/29 10:46:14.174
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:14.175	2022-09-29	10:46:14.180	2022-10-03			O20220929lalo1000000889.5	1663996120111-9447	O20220929lalo1000000923	AM7E9LI0GGKOLO03000U	AM7E9LIGGGGOLO03000U02	FOK			5B3N4QOOC8A1LP002RBGA_00	2022/09/29 10:46:14.174
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:14.874	2022-09-29	10:46:14.880	2022-10-03	FILLED		O20220929lalo1000000889.6	1663996120111-9447	O20220929lalo1000000931	AM7E9LI0GGKOLO03000V	AM7E9LIGGGGOLO03000V02	FOK			5B3N4QOOC8A1LP002RBH2_00	2022/09/29 10:46:14.873
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:14.874	2022-09-29	10:46:14.880	2022-10-03			O20220929lalo1000000889.6	1663996120111-9447	O20220929lalo1000000931	AM7E9LI0GGKOLO03000V	AM7E9LIGGGGOLO03000V02	FOK			5B3N4QOOC8A1LP002RBH2_00	2022/09/29 10:46:14.873
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:15.574	2022-09-29	10:46:15.579	2022-10-03	FILLED		O20220929lalo1000000889.7	1663996120111-9447	O20220929lalo1000000939	AM7E9LI0GGKOLO030010	AM7E9LIGGGGOLO03001002	FOK			5B3N4QOOC8A1LP002RBIU_00	2022/09/29 10:46:15.573
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:15.574	2022-09-29	10:46:15.579	2022-10-03			O20220929lalo1000000889.7	1663996120111-9447	O20220929lalo1000000939	AM7E9LI0GGKOLO030010	AM7E9LIGGGGOLO03001002	FOK			5B3N4QOOC8A1LP002RBIU_00	2022/09/29 10:46:15.573
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706010	Limit	7.706010	100,000	7.70601	CTB	CTB	2022-09-29	10:46:16.275	2022-09-29	10:46:16.281	2022-10-03	FILLED		O20220929lalo1000000889.8	1663996120111-9447	O20220929lalo1000000947	AM7E9LI0GGKOLO030011	AM7E9LIGGGGOLO03001102	FOK			5B3N4QOOC8A1LP002RBKS_00	2022/09/29 10:46:16.274
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706010	Limit	7.706010	100,000	7.70601	CTB	CTB	2022-09-29	10:46:16.275	2022-09-29	10:46:16.281	2022-10-03			O20220929lalo1000000889.8	1663996120111-9447	O20220929lalo1000000947	AM7E9LI0GGKOLO030011	AM7E9LIGGGGOLO03001102	FOK			5B3N4QOOC8A1LP002RBKS_00	2022/09/29 10:46:16.274
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:16.975	2022-09-29	10:46:16.980	2022-10-03	FILLED		O20220929lalo1000000889.9	1663996120111-9447	O20220929lalo1000000955	AM7E9LI0GGKOLO030012	AM7E9LIGGGGOLO03001202	FOK			5B3N4QOOC8A1LP002RBNF_00	2022/09/29 10:46:16.974
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:16.975	2022-09-29	10:46:16.980	2022-10-03			O20220929lalo1000000889.9	1663996120111-9447	O20220929lalo1000000955	AM7E9LI0GGKOLO030012	AM7E9LIGGGGOLO03001202	FOK			5B3N4QOOC8A1LP002RBNF_00	2022/09/29 10:46:16.974
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706130	Limit	7.706130	100,000	7.70613	CTB	CTB	2022-09-29	10:46:17.675	2022-09-29	10:46:17.681	2022-10-03	FILLED		O20220929lalo1000000889.10	1663996120111-9447	O20220929lalo1000000963	AM7E9LI0GGKOLO030013	AM7E9LIGGGGOLO03001302	FOK			5B3N4QOOC8A1LP002RBOQ_00	2022/09/29 10:46:17.674
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706130	Limit	7.706130	100,000	7.70613	CTB	CTB	2022-09-29	10:46:17.675	2022-09-29	10:46:17.681	2022-10-03			O20220929lalo1000000889.10	1663996120111-9447	O20220929lalo1000000963	AM7E9LI0GGKOLO030013	AM7E9LIGGGGOLO03001302	FOK			5B3N4QOOC8A1LP002RBOQ_00	2022/09/29 10:46:17.674
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:18.375	2022-09-29	10:46:18.380	2022-10-03	FILLED		O20220929lalo1000000889.11	1663996120111-9447	O20220929lalo1000000971	AM7E9LI0GGKOLO030014	AM7E9LIGGGGOLO03001402	FOK			5B3N4QOOC8A1LP002RBQK_00	2022/09/29 10:46:18.373
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:18.375	2022-09-29	10:46:18.380	2022-10-03			O20220929lalo1000000889.11	1663996120111-9447	O20220929lalo1000000971	AM7E9LI0GGKOLO030014	AM7E9LIGGGGOLO03001402	FOK			5B3N4QOOC8A1LP002RBQK_00	2022/09/29 10:46:18.373
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:18.378	2022-09-29	10:46:18.382	2022-10-03	FILLED		O20220929lalo1000000889.12	1663996120111-9447	O20220929lalo1000000973	AM7E9LI0GGKOLO030015	AM7E9LIGGGGOLO03001502	FOK			5B3N4QOOC8A1LP002RBQL_00	2022/09/29 10:46:18.377
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:18.378	2022-09-29	10:46:18.382	2022-10-03			O20220929lalo1000000889.12	1663996120111-9447	O20220929lalo1000000973	AM7E9LI0GGKOLO030015	AM7E9LIGGGGOLO03001502	FOK			5B3N4QOOC8A1LP002RBQL_00	2022/09/29 10:46:18.377
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:19.075	2022-09-29	10:46:19.081	2022-10-03	FILLED		O20220929lalo1000000889.13	1663996120111-9447	O20220929lalo1000000987	AM7E9LI0GGKOLO030016	AM7E9LIGGGGOLO03001602	FOK			5B3N4QOOC8A1LP002RBRE_00	2022/09/29 10:46:19.073
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:19.075	2022-09-29	10:46:19.081	2022-10-03			O20220929lalo1000000889.13	1663996120111-9447	O20220929lalo1000000987	AM7E9LI0GGKOLO030016	AM7E9LIGGGGOLO03001602	FOK			5B3N4QOOC8A1LP002RBRE_00	2022/09/29 10:46:19.073
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:20.014	2022-09-29	10:46:20.020	2022-10-03	FILLED		O20220929lalo1000000889.14	1663996120111-9447	O20220929lalo1000000995	AM7E9LI0GGKOLO030017	AM7E9LIGGGGOLO03001702	FOK			5B3N4QOOC8A1LP002RC03_00	2022/09/29 10:46:20.013
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705960	Limit	7.705960	100,000	7.70596	CTB	CTB	2022-09-29	10:46:20.014	2022-09-29	10:46:20.020	2022-10-03			O20220929lalo1000000889.14	1663996120111-9447	O20220929lalo1000000995	AM7E9LI0GGKOLO030017	AM7E9LIGGGGOLO03001702	FOK			5B3N4QOOC8A1LP002RC03_00	2022/09/29 10:46:20.013
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705990	Limit	7.705990	100,000	7.70599	CTB	CTB	2022-09-29	10:46:21.021	2022-09-29	10:46:21.027	2022-10-03	FILLED		O20220929lalo1000000889.15	1663996120111-9447	O20220929lalo1000001003	AM7E9LI0GGKOLO030018	AM7E9LIGGGGOLO03001802	FOK			5B3N4QOOC8A1LP002RC6D_00	2022/09/29 10:46:21.020
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705990	Limit	7.705990	100,000	7.70599	CTB	CTB	2022-09-29	10:46:21.021	2022-09-29	10:46:21.027	2022-10-03			O20220929lalo1000000889.15	1663996120111-9447	O20220929lalo1000001003	AM7E9LI0GGKOLO030018	AM7E9LIGGGGOLO03001802	FOK			5B3N4QOOC8A1LP002RC6D_00	2022/09/29 10:46:21.020
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705990	Limit	7.705990	100,000	7.70599	CTB	CTB	2022-09-29	10:46:21.024	2022-09-29	10:46:21.030	2022-10-03	FILLED		O20220929lalo1000000889.16	1663996120111-9447	O20220929lalo1000001005	AM7E9LI0GGKOLO030019	AM7E9LIGGGGOLO03001902	FOK			5B3N4QOOC8A1LP002RC6E_00	2022/09/29 10:46:21.023
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705990	Limit	7.705990	100,000	7.70599	CTB	CTB	2022-09-29	10:46:21.024	2022-09-29	10:46:21.030	2022-10-03			O20220929lalo1000000889.16	1663996120111-9447	O20220929lalo1000001005	AM7E9LI0GGKOLO030019	AM7E9LIGGGGOLO03001902	FOK			5B3N4QOOC8A1LP002RC6E_00	2022/09/29 10:46:21.023
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	7.705950	Limit	7.705950	200,000	7.70595	CTB	CTB	2022-09-29	10:46:22.366	2022-09-29	10:46:22.372	2022-10-03	FILLED		O20220929lalo1000000889.17	1663996120111-9447	O20220929lalo1000001019	AM7E9LI0GGKOLO03001A	AM7E9LIGGGGOLO03001A02	FOK			5B3N4QOOC8A1LP002RCD5_00	2022/09/29 10:46:22.365
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	7.705950	Limit	7.705950	200,000	7.70595	CTB	CTB	2022-09-29	10:46:22.366	2022-09-29	10:46:22.372	2022-10-03			O20220929lalo1000000889.17	1663996120111-9447	O20220929lalo1000001019	AM7E9LI0GGKOLO03001A	AM7E9LIGGGGOLO03001A02	FOK			5B3N4QOOC8A1LP002RCD5_00	2022/09/29 10:46:22.365
Child		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	7.706090	Limit	7.706090	1,400,000	7.70609	JPM	JPM	2022-09-29	10:46:22.426	2022-09-29	10:46:22.430	2022-10-03	FILLED		O20220929lalo1000000889.18	1663996120111-9447	O20220929lalo1000001027	XE-8HXTU7	XE-8HXTU7	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:22.425
Trade		USD/DKK	SELL	JPM	1,400,000	1,400,000	USD	7.706090	Limit	7.706090	1,400,000	7.70609	JPM	JPM	2022-09-29	10:46:22.426	2022-09-29	10:46:22.430	2022-10-03			O20220929lalo1000000889.18	1663996120111-9447	O20220929lalo1000001027	XE-8HXTU7	XE-8HXTU7	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:22.425
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706100	Limit	7.706100	100,000	7.70610	CTB	CTB	2022-09-29	10:46:23.075	2022-09-29	10:46:23.080	2022-10-03	FILLED		O20220929lalo1000000889.19	1663996120111-9447	O20220929lalo1000001035	AM7E9LI0GGKOLO03001B	AM7E9LIGGGGOLO03001B02	FOK			5B3N4QOOC8A1LP002RCGV_00	2022/09/29 10:46:23.074
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706100	Limit	7.706100	100,000	7.70610	CTB	CTB	2022-09-29	10:46:23.075	2022-09-29	10:46:23.080	2022-10-03			O20220929lalo1000000889.19	1663996120111-9447	O20220929lalo1000001035	AM7E9LI0GGKOLO03001B	AM7E9LIGGGGOLO03001B02	FOK			5B3N4QOOC8A1LP002RCGV_00	2022/09/29 10:46:23.074
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:23.774	2022-09-29	10:46:23.780	2022-10-03	FILLED		O20220929lalo1000000889.20	1663996120111-9447	O20220929lalo1000001043	AM7E9LI0GGKOLO03001C	AM7E9LIGGGGOLO03001C02	FOK			5B3N4QOOC8A1LP002RCIM_00	2022/09/29 10:46:23.773
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:23.774	2022-09-29	10:46:23.780	2022-10-03			O20220929lalo1000000889.20	1663996120111-9447	O20220929lalo1000001043	AM7E9LI0GGKOLO03001C	AM7E9LIGGGGOLO03001C02	FOK			5B3N4QOOC8A1LP002RCIM_00	2022/09/29 10:46:23.773
Child		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	7.706050	Limit	7.706050	1,700,000	7.70605	JPM	JPM	2022-09-29	10:46:24.436	2022-09-29	10:46:24.440	2022-10-03	FILLED		O20220929lalo1000000889.21	1663996120111-9447	O20220929lalo1000001051	XE-8HXTU8	XE-8HXTU8	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:24.435
Trade		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	7.706050	Limit	7.706050	1,700,000	7.70605	JPM	JPM	2022-09-29	10:46:24.436	2022-09-29	10:46:24.440	2022-10-03			O20220929lalo1000000889.21	1663996120111-9447	O20220929lalo1000001051	XE-8HXTU8	XE-8HXTU8	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:24.435
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:24.475	2022-09-29	10:46:24.481	2022-10-03	FILLED		O20220929lalo1000000889.22	1663996120111-9447	O20220929lalo1000001059	AM7E9LI0GGKOLO03001D	AM7E9LIGGGGOLO03001D02	FOK			5B3N4QOOC8A1LP002RCK5_00	2022/09/29 10:46:24.474
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706120	Limit	7.706120	100,000	7.70612	CTB	CTB	2022-09-29	10:46:24.475	2022-09-29	10:46:24.481	2022-10-03			O20220929lalo1000000889.22	1663996120111-9447	O20220929lalo1000001059	AM7E9LI0GGKOLO03001D	AM7E9LIGGGGOLO03001D02	FOK			5B3N4QOOC8A1LP002RCK5_00	2022/09/29 10:46:24.474
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706110	Limit	7.706110	100,000	7.70611	CTB	CTB	2022-09-29	10:46:25.175	2022-09-29	10:46:25.180	2022-10-03	FILLED		O20220929lalo1000000889.23	1663996120111-9447	O20220929lalo1000001067	AM7E9LI0GGKOLO03001E	AM7E9LIGGGGOLO03001E02	FOK			5B3N4QOOC8A1LP002RCLG_00	2022/09/29 10:46:25.174
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706110	Limit	7.706110	100,000	7.70611	CTB	CTB	2022-09-29	10:46:25.175	2022-09-29	10:46:25.180	2022-10-03			O20220929lalo1000000889.23	1663996120111-9447	O20220929lalo1000001067	AM7E9LI0GGKOLO03001E	AM7E9LIGGGGOLO03001E02	FOK			5B3N4QOOC8A1LP002RCLG_00	2022/09/29 10:46:25.174
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:25.875	2022-09-29	10:46:25.880	2022-10-03	FILLED		O20220929lalo1000000889.24	1663996120111-9447	O20220929lalo1000001075	AM7E9LI0GGKOLO03001F	AM7E9LIGGGGOLO03001F02	FOK			5B3N4QOOC8A1LP002RCOC_00	2022/09/29 10:46:25.874
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:25.875	2022-09-29	10:46:25.880	2022-10-03			O20220929lalo1000000889.24	1663996120111-9447	O20220929lalo1000001075	AM7E9LI0GGKOLO03001F	AM7E9LIGGGGOLO03001F02	FOK			5B3N4QOOC8A1LP002RCOC_00	2022/09/29 10:46:25.874
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:25.878	2022-09-29	10:46:25.882	2022-10-03	FILLED		O20220929lalo1000000889.25	1663996120111-9447	O20220929lalo1000001077	AM7E9LI0GGKOLO03001G	AM7E9LIGGGGOLO03001G02	FOK			5B3N4QOOC8A1LP002RCOD_00	2022/09/29 10:46:25.877
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:25.878	2022-09-29	10:46:25.882	2022-10-03			O20220929lalo1000000889.25	1663996120111-9447	O20220929lalo1000001077	AM7E9LI0GGKOLO03001G	AM7E9LIGGGGOLO03001G02	FOK			5B3N4QOOC8A1LP002RCOD_00	2022/09/29 10:46:25.877
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706220	Limit	7.706220	100,000	7.70622	CTB	CTB	2022-09-29	10:46:26.574	2022-09-29	10:46:26.580	2022-10-03	FILLED		O20220929lalo1000000889.26	1663996120111-9447	O20220929lalo1000001091	AM7E9LI0GGKOLO03001H	AM7E9LIGGGGOLO03001H02	FOK			5B3N4QOOC8A1LP002RCPA_00	2022/09/29 10:46:26.573
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706220	Limit	7.706220	100,000	7.70622	CTB	CTB	2022-09-29	10:46:26.574	2022-09-29	10:46:26.580	2022-10-03			O20220929lalo1000000889.26	1663996120111-9447	O20220929lalo1000001091	AM7E9LI0GGKOLO03001H	AM7E9LIGGGGOLO03001H02	FOK			5B3N4QOOC8A1LP002RCPA_00	2022/09/29 10:46:26.573
Child		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.706010	Limit	7.706010	5,000,000	7.70601	JPM	JPM	2022-09-29	10:46:27.115	2022-09-29	10:46:27.120	2022-10-03	FILLED		O20220929lalo1000000889.27	1663996120111-9447	O20220929lalo1000001099	XE-8HXTU9	XE-8HXTU9	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:27.114
Trade		USD/DKK	SELL	JPM	5,000,000	5,000,000	USD	7.706010	Limit	7.706010	5,000,000	7.70601	JPM	JPM	2022-09-29	10:46:27.115	2022-09-29	10:46:27.120	2022-10-03			O20220929lalo1000000889.27	1663996120111-9447	O20220929lalo1000001099	XE-8HXTU9	XE-8HXTU9	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 10:46:27.114
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706190	Limit	7.706190	100,000	7.70619	CTB	CTB	2022-09-29	10:46:27.275	2022-09-29	10:46:27.281	2022-10-03	FILLED		O20220929lalo1000000889.28	1663996120111-9447	O20220929lalo1000001107	AM7E9LI0GGKOLO03001I	AM7E9LIGGGGOLO03001I02	FOK			5B3N4QOOC8A1LP002RCS5_00	2022/09/29 10:46:27.274
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706190	Limit	7.706190	100,000	7.70619	CTB	CTB	2022-09-29	10:46:27.275	2022-09-29	10:46:27.281	2022-10-03			O20220929lalo1000000889.28	1663996120111-9447	O20220929lalo1000001107	AM7E9LI0GGKOLO03001I	AM7E9LIGGGGOLO03001I02	FOK			5B3N4QOOC8A1LP002RCS5_00	2022/09/29 10:46:27.274
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:27.974	2022-09-29	10:46:27.980	2022-10-03	FILLED		O20220929lalo1000000889.29	1663996120111-9447	O20220929lalo1000001115	AM7E9LI0GGKOLO03001J	AM7E9LIGGGGOLO03001J02	FOK			5B3N4QOOC8A1LP002RCSQ_00	2022/09/29 10:46:27.973
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:27.974	2022-09-29	10:46:27.980	2022-10-03			O20220929lalo1000000889.29	1663996120111-9447	O20220929lalo1000001115	AM7E9LI0GGKOLO03001J	AM7E9LIGGGGOLO03001J02	FOK			5B3N4QOOC8A1LP002RCSQ_00	2022/09/29 10:46:27.973
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:28.675	2022-09-29	10:46:28.681	2022-10-03	FILLED		O20220929lalo1000000889.30	1663996120111-9447	O20220929lalo1000001123	AM7E9LI0GGKOLO03001K	AM7E9LIGGGGOLO03001K02	FOK			5B3N4QOOC8A1LP002RD0J_00	2022/09/29 10:46:28.673
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:28.675	2022-09-29	10:46:28.681	2022-10-03			O20220929lalo1000000889.30	1663996120111-9447	O20220929lalo1000001123	AM7E9LI0GGKOLO03001K	AM7E9LIGGGGOLO03001K02	FOK			5B3N4QOOC8A1LP002RD0J_00	2022/09/29 10:46:28.673
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:29.374	2022-09-29	10:46:29.381	2022-10-03	FILLED		O20220929lalo1000000889.31	1663996120111-9447	O20220929lalo1000001131	AM7E9LI0GGKOLO03001L	AM7E9LIGGGGOLO03001L02	FOK			5B3N4QOOC8A1LP002RD16_00	2022/09/29 10:46:29.373
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706160	Limit	7.706160	100,000	7.70616	CTB	CTB	2022-09-29	10:46:29.374	2022-09-29	10:46:29.381	2022-10-03			O20220929lalo1000000889.31	1663996120111-9447	O20220929lalo1000001131	AM7E9LI0GGKOLO03001L	AM7E9LIGGGGOLO03001L02	FOK			5B3N4QOOC8A1LP002RD16_00	2022/09/29 10:46:29.373
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705970	Limit	7.705970	100,000	7.70597	CTB	CTB	2022-09-29	10:46:30.075	2022-09-29	10:46:30.080	2022-10-03	FILLED		O20220929lalo1000000889.32	1663996120111-9447	O20220929lalo1000001139	AM7E9LI0GGKOLO03001M	AM7E9LIGGGGOLO03001M02	FOK			5B3N4QOOC8A1LP002RD3E_00	2022/09/29 10:46:30.074
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.705970	Limit	7.705970	100,000	7.70597	CTB	CTB	2022-09-29	10:46:30.075	2022-09-29	10:46:30.080	2022-10-03			O20220929lalo1000000889.32	1663996120111-9447	O20220929lalo1000001139	AM7E9LI0GGKOLO03001M	AM7E9LIGGGGOLO03001M02	FOK			5B3N4QOOC8A1LP002RD3E_00	2022/09/29 10:46:30.074
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:30.775	2022-09-29	10:46:30.781	2022-10-03	FILLED		O20220929lalo1000000889.33	1663996120111-9447	O20220929lalo1000001147	AM7E9LI0GGKOLO03001N	AM7E9LIGGGGOLO03001N02	FOK			5B3N4QOOC8A1LP002RD6U_00	2022/09/29 10:46:30.773
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:30.775	2022-09-29	10:46:30.781	2022-10-03			O20220929lalo1000000889.33	1663996120111-9447	O20220929lalo1000001147	AM7E9LI0GGKOLO03001N	AM7E9LIGGGGOLO03001N02	FOK			5B3N4QOOC8A1LP002RD6U_00	2022/09/29 10:46:30.773
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:31.477	2022-09-29	10:46:31.482	2022-10-03	FILLED		O20220929lalo1000000889.34	1663996120111-9447	O20220929lalo1000001155	AM7E9LI0GGKOLO03001O	AM7E9LIGGGGOLO03001O02	FOK			5B3N4QOOC8A1LP002RDAP_00	2022/09/29 10:46:31.476
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:31.477	2022-09-29	10:46:31.482	2022-10-03			O20220929lalo1000000889.34	1663996120111-9447	O20220929lalo1000001155	AM7E9LI0GGKOLO03001O	AM7E9LIGGGGOLO03001O02	FOK			5B3N4QOOC8A1LP002RDAP_00	2022/09/29 10:46:31.476
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:31.480	2022-09-29	10:46:31.485	2022-10-03	FILLED		O20220929lalo1000000889.35	1663996120111-9447	O20220929lalo1000001157	AM7E9LI0GGKOLO03001P	AM7E9LIGGGGOLO03001P02	FOK			5B3N4QOOC8A1LP002RDAQ_00	2022/09/29 10:46:31.479
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706150	Limit	7.706150	100,000	7.70615	CTB	CTB	2022-09-29	10:46:31.480	2022-09-29	10:46:31.485	2022-10-03			O20220929lalo1000000889.35	1663996120111-9447	O20220929lalo1000001157	AM7E9LI0GGKOLO03001P	AM7E9LIGGGGOLO03001P02	FOK			5B3N4QOOC8A1LP002RDAQ_00	2022/09/29 10:46:31.479
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:32.175	2022-09-29	10:46:32.180	2022-10-03	FILLED		O20220929lalo1000000889.36	1663996120111-9447	O20220929lalo1000001171	AM7E9LI0GGKOLO03001Q	AM7E9LIGGGGOLO03001Q02	FOK			5B3N4QOOC8A1LP002RDCK_00	2022/09/29 10:46:32.174
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706210	Limit	7.706210	100,000	7.70621	CTB	CTB	2022-09-29	10:46:32.175	2022-09-29	10:46:32.180	2022-10-03			O20220929lalo1000000889.36	1663996120111-9447	O20220929lalo1000001171	AM7E9LI0GGKOLO03001Q	AM7E9LIGGGGOLO03001Q02	FOK			5B3N4QOOC8A1LP002RDCK_00	2022/09/29 10:46:32.174
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706170	Limit	7.706170	100,000	7.70617	CTB	CTB	2022-09-29	10:46:32.875	2022-09-29	10:46:32.881	2022-10-03	FILLED		O20220929lalo1000000889.37	1663996120111-9447	O20220929lalo1000001179	AM7E9LI0GGKOLO03001R	AM7E9LIGGGGOLO03001R02	FOK			5B3N4QOOC8A1LP002RDG8_00	2022/09/29 10:46:32.874
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.706170	Limit	7.706170	100,000	7.70617	CTB	CTB	2022-09-29	10:46:32.875	2022-09-29	10:46:32.881	2022-10-03			O20220929lalo1000000889.37	1663996120111-9447	O20220929lalo1000001179	AM7E9LI0GGKOLO03001R	AM7E9LIGGGGOLO03001R02	FOK			5B3N4QOOC8A1LP002RDG8_00	2022/09/29 10:46:32.874
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	7.704320	Limit	7.704320	6,000,000	7.70440			2022-09-29	10:47:02.689	2022-09-29	10:47:02.704	2022-10-03	FILLED		1663996120111-9495	1663996120111-9495	O20220929lalo1000001188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.704400	Limit	7.704400	100,000	7.70440	DBR	DBR	2022-09-29	10:47:02.691	2022-09-29	10:47:02.693	2022-10-03	FILLED		O20220929lalo1000001189.5	1663996120111-9495	O20220929lalo1000001194	583373533645061489	302039294422760820	IOC	NYKRABFX1		2898743405	2022/09/29 10:47:02.178
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.704400	Limit	7.704400	100,000	7.70440	DBR	DBR	2022-09-29	10:47:02.691	2022-09-29	10:47:02.693	2022-10-03			O20220929lalo1000001189.5	1663996120111-9495	O20220929lalo1000001194	583373533645061489	302039294422760820	IOC	NYKRABFX1		2898743405	2022/09/29 10:47:02.178
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.704300	Limit	7.704300	2,000,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.700	2022-10-03	FILLED		O20220929lalo1000001189.2	1663996120111-9495	O20220929lalo1000001191	O20220929lalo1000001189.2@1	O20220929lalo1000001189.2@1	IOC			3053033#3	2022/09/29 10:47:01.069
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.704300	Limit	7.704300	2,000,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.700	2022-10-03			O20220929lalo1000001189.2	1663996120111-9495	O20220929lalo1000001191	O20220929lalo1000001189.2@1	O20220929lalo1000001189.2@1	IOC			3053033#3	2022/09/29 10:47:01.069
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.704300	Limit	7.704300	2,000,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.701	2022-10-03	FILLED		O20220929lalo1000001189.1	1663996120111-9495	O20220929lalo1000001190	O20220929lalo1000001189.1@1	O20220929lalo1000001189.1@1	IOC			3053033#4	2022/09/29 10:47:01.069
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.704300	Limit	7.704300	2,000,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.701	2022-10-03			O20220929lalo1000001189.1	1663996120111-9495	O20220929lalo1000001190	O20220929lalo1000001189.1@1	O20220929lalo1000001189.1@1	IOC			3053033#4	2022/09/29 10:47:01.069
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.704300	Limit	7.704300	500,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.702	2022-10-03	FILLED		O20220929lalo1000001189.3	1663996120111-9495	O20220929lalo1000001192	O20220929lalo1000001189.3@1	O20220929lalo1000001189.3@1	IOC			3053033#2	2022/09/29 10:47:01.069
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.704300	Limit	7.704300	500,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.702	2022-10-03			O20220929lalo1000001189.3	1663996120111-9495	O20220929lalo1000001192	O20220929lalo1000001189.3@1	O20220929lalo1000001189.3@1	IOC			3053033#2	2022/09/29 10:47:01.069
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.704300	Limit	7.704300	500,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.703	2022-10-03	FILLED		O20220929lalo1000001189.4	1663996120111-9495	O20220929lalo1000001193	O20220929lalo1000001189.4@1	O20220929lalo1000001189.4@1	IOC			3053033#1	2022/09/29 10:47:01.069
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.704300	Limit	7.704300	500,000	7.70430	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.703	2022-10-03			O20220929lalo1000001189.4	1663996120111-9495	O20220929lalo1000001193	O20220929lalo1000001189.4@1	O20220929lalo1000001189.4@1	IOC			3053033#1	2022/09/29 10:47:01.069
Child		USD/DKK	BUY	CS	900,000	900,000	USD	7.704400	Limit	7.704400	900,000	7.70440	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.704	2022-10-03	FILLED		O20220929lalo1000001189.6	1663996120111-9495	O20220929lalo1000001195	O20220929lalo1000001189.6@1	O20220929lalo1000001189.6@1	IOC			3053033#5	2022/09/29 10:47:01.069
Trade		USD/DKK	BUY	CS	900,000	900,000	USD	7.704400	Limit	7.704400	900,000	7.70440	CS	CS	2022-09-29	10:47:02.691	2022-09-29	10:47:02.704	2022-10-03			O20220929lalo1000001189.6	1663996120111-9495	O20220929lalo1000001195	O20220929lalo1000001189.6@1	O20220929lalo1000001189.6@1	IOC			3053033#5	2022/09/29 10:47:01.069
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		0	25,000,000	HKD		Limit	0.982136					2022-09-29	10:34:03.007	2022-09-29	10:47:45.956	2022-10-03	CANCELED	User Cancel	1663996120111-9318	1663996120111-9318	O20220929lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.705000	Limit	7.705000	1,000,000	7.70500			2022-09-29	10:47:31.443	2022-09-29	10:47:48.485	2022-10-03	FILLED		1663996120111-9509	1663996120111-9509	O20220929lalo1000001232			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.705000	Limit	7.705000	1,000,000	7.70500	JPM	JPM	2022-09-29	10:47:48.480	2022-09-29	10:47:48.485	2022-10-03	FILLED		O20220929lalo1000001233.1	1663996120111-9509	O20220929lalo1000001237	XE-8HXTUA	XE-8HXTUA	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 10:47:48.479
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.705000	Limit	7.705000	1,000,000	7.70500	JPM	JPM	2022-09-29	10:47:48.480	2022-09-29	10:47:48.485	2022-10-03			O20220929lalo1000001233.1	1663996120111-9509	O20220929lalo1000001237	XE-8HXTUA	XE-8HXTUA	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 10:47:48.479
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		10,000,000	10,000,000	HKD	0.981162	Limit	0.981162	1,273,857	7.85017			2022-09-29	10:48:29.592	2022-09-29	10:48:29.598	2022-10-03	FILLED		1663996120111-9519	1663996120111-9519	O20220929lalo1000001244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	10,000,000	10,000,000	HKD	1.019200	Limit	1.019200	1,273,857	7.85017	JPM	JPM	2022-09-29	10:48:29.593	2022-09-29	10:48:29.598	2022-10-03	FILLED		O20220929lalo1000001245.1	1663996120111-9519	O20220929lalo1000001246	XE-8HXTUB	XE-8HXTUB	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:48:29.550
Trade		DKK/HKD	SELL	JPM	10,000,000	10,000,000	HKD	1.019200	Limit	1.019200	1,273,857	7.85017	JPM	JPM	2022-09-29	10:48:29.593	2022-09-29	10:48:29.598	2022-10-03			O20220929lalo1000001245.1	1663996120111-9519	O20220929lalo1000001246	XE-8HXTUB	XE-8HXTUB	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:48:29.550
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		28,000,000	28,000,000	HKD	0.980681	Limit	0.980681	3,566,799	7.85017			2022-09-29	10:50:45.360	2022-09-29	10:50:45.365	2022-10-03	FILLED		1663996120111-9549	1663996120111-9549	O20220929lalo1000001253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	28,000,000	28,000,000	HKD	1.019700	Limit	1.019700	3,566,799	7.85017	JPM	JPM	2022-09-29	10:50:45.361	2022-09-29	10:50:45.365	2022-10-03	FILLED		O20220929lalo1000001254.1	1663996120111-9549	O20220929lalo1000001255	XE-8HXTUF	XE-8HXTUF	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:50:45.204
Trade		DKK/HKD	SELL	JPM	28,000,000	28,000,000	HKD	1.019700	Limit	1.019700	3,566,799	7.85017	JPM	JPM	2022-09-29	10:50:45.361	2022-09-29	10:50:45.365	2022-10-03			O20220929lalo1000001254.1	1663996120111-9549	O20220929lalo1000001255	XE-8HXTUF	XE-8HXTUF	IOC	MDAPI NYKREDIT ST		404309	2022/09/29 10:50:45.204
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	7.696190	Limit	7.696200	1,300,000	7.69619			2022-09-29	10:55:49.270	2022-09-29	10:55:49.378	2022-10-03	FILLED		1663996120111-9556	1663996120111-9556	O20220929lalo1000001262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.696190	Limit	7.696190	1,000,000	7.69619	JPM	JPM	2022-09-29	10:55:49.271	2022-09-29	10:55:49.276	2022-10-03	FILLED		O20220929lalo1000001263.1	1663996120111-9556	O20220929lalo1000001264	XE-8HXTUJ	XE-8HXTUJ	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 10:55:48.972
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.696190	Limit	7.696190	1,000,000	7.69619	JPM	JPM	2022-09-29	10:55:49.271	2022-09-29	10:55:49.276	2022-10-03			O20220929lalo1000001263.1	1663996120111-9556	O20220929lalo1000001264	XE-8HXTUJ	XE-8HXTUJ	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 10:55:48.972
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	7.696190	Limit	7.696190	300,000	7.69619	BAR	BAR	2022-09-29	10:55:49.271	2022-09-29	10:55:49.378	2022-10-03	FILLED		O20220929lalo1000001263.2	1663996120111-9556	O20220929lalo1000001265	Z001EEHG3B	O20220929lalo1000001263.2@1	FOK			KSLEOAML62375361795914336	2022/09/29 10:55:49.022
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	7.696190	Limit	7.696190	300,000	7.69619	BAR	BAR	2022-09-29	10:55:49.271	2022-09-29	10:55:49.378	2022-10-03			O20220929lalo1000001263.2	1663996120111-9556	O20220929lalo1000001265	Z001EEHG3B	O20220929lalo1000001263.2@1	FOK			KSLEOAML62375361795914336	2022/09/29 10:55:49.022
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.529900	Limit	1.529900	596,262	5.03135			2022-09-29	11:02:01.577	2022-09-29	11:02:01.589	2022-10-03	FILLED		1663996120111-9564	1663996120111-9564	O20220929lalo1000001278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.529900	Limit	1.529900	397,508	5.03135	CS	CS	2022-09-29	11:02:01.578	2022-09-29	11:02:01.587	2022-10-03	FILLED		O20220929lalo1000001279.1	1663996120111-9564	O20220929lalo1000001280	O20220929lalo1000001279.1@1	O20220929lalo1000001279.1@1	IOC			130096#4	2022/09/29 11:01:59.060
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.529900	Limit	1.529900	397,508	5.03135	CS	CS	2022-09-29	11:02:01.578	2022-09-29	11:02:01.587	2022-10-03			O20220929lalo1000001279.1	1663996120111-9564	O20220929lalo1000001280	O20220929lalo1000001279.1@1	O20220929lalo1000001279.1@1	IOC			130096#4	2022/09/29 11:01:59.060
Child		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.529900	Limit	1.529900	198,754	5.03135	CS	CS	2022-09-29	11:02:01.578	2022-09-29	11:02:01.589	2022-10-03	FILLED		O20220929lalo1000001279.2	1663996120111-9564	O20220929lalo1000001281	O20220929lalo1000001279.2@1	O20220929lalo1000001279.2@1	IOC			130096#3	2022/09/29 11:01:59.060
Trade		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.529900	Limit	1.529900	198,754	5.03135	CS	CS	2022-09-29	11:02:01.578	2022-09-29	11:02:01.589	2022-10-03			O20220929lalo1000001279.2	1663996120111-9564	O20220929lalo1000001281	O20220929lalo1000001279.2@1	O20220929lalo1000001279.2@1	IOC			130096#3	2022/09/29 11:01:59.060
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.689820	Limit	7.689820	500,000	7.68982			2022-09-29	11:05:10.895	2022-09-29	11:05:10.900	2022-10-03	FILLED		1663996120111-9572	1663996120111-9572	O20220929lalo1000001294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.689820	Limit	7.689820	500,000	7.68982	JPM	JPM	2022-09-29	11:05:10.896	2022-09-29	11:05:10.900	2022-10-03	FILLED		O20220929lalo1000001295.1	1663996120111-9572	O20220929lalo1000001296	XE-8HXTUN	XE-8HXTUN	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 11:05:09.102
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.689820	Limit	7.689820	500,000	7.68982	JPM	JPM	2022-09-29	11:05:10.896	2022-09-29	11:05:10.900	2022-10-03			O20220929lalo1000001295.1	1663996120111-9572	O20220929lalo1000001296	XE-8HXTUN	XE-8HXTUN	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 11:05:09.102
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		400,000,000	400,000,000	JPY	0.05313215	Limit	0.05313185	2,763,777	144.7295000			2022-09-29	11:07:20.984	2022-09-29	11:07:21.373	2022-10-03	FILLED		1663996120111-9585	1663996120111-9585	O20220929lalo1000001303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	131,747,000	131,747,000	JPY	18.821000	Limit	18.821000	910,298	144.72950	CTB	CTB	2022-09-29	11:07:20.985	2022-09-29	11:07:20.992	2022-10-03	FILLED		O20220929lalo1000001304.1	1663996120111-9585	O20220929lalo1000001305	AM7E9LI0GGKOLO03001S	AM7E9LIGGGGOLO03001S02	FOK			5B3N4QOOC8A0K600072UE_00	2022/09/29 11:07:20.585
Trade		DKK/JPY	SELL	CTB	131,747,000	131,747,000	JPY	18.821000	Limit	18.821000	910,298	144.72950	CTB	CTB	2022-09-29	11:07:20.985	2022-09-29	11:07:20.992	2022-10-03			O20220929lalo1000001304.1	1663996120111-9585	O20220929lalo1000001305	AM7E9LI0GGKOLO03001S	AM7E9LIGGGGOLO03001S02	FOK			5B3N4QOOC8A0K600072UE_00	2022/09/29 11:07:20.585
Child		DKK/JPY	SELL	JPM	139,275,326	139,275,326	JPY	18.820990	Limit	18.820990	962,315	144.72950	JPM	JPM	2022-09-29	11:07:21.003	2022-09-29	11:07:21.007	2022-10-03	FILLED		O20220929lalo1000001304.2	1663996120111-9585	O20220929lalo1000001313	XE-8HXTUP	XE-8HXTUP	IOC	MDAPI NYKREDIT ST		39097	2022/09/29 11:07:21.002
Trade		DKK/JPY	SELL	JPM	139,275,326	139,275,326	JPY	18.820990	Limit	18.820990	962,315	144.72950	JPM	JPM	2022-09-29	11:07:21.003	2022-09-29	11:07:21.007	2022-10-03			O20220929lalo1000001304.2	1663996120111-9585	O20220929lalo1000001313	XE-8HXTUP	XE-8HXTUP	IOC	MDAPI NYKREDIT ST		39097	2022/09/29 11:07:21.002
Child		DKK/JPY	SELL	DBR	128,977,674	128,977,674	JPY	18.821000	Limit	18.821000	891,164	144.72950	DBR	DBR	2022-09-29	11:07:21.371	2022-09-29	11:07:21.373	2022-10-03	FILLED		O20220929lalo1000001304.3	1663996120111-9585	O20220929lalo1000001321	583373533657248285	302039294434947618	IOC	NYKRABFX1		2900038851	2022/09/29 11:07:21.370
Trade		DKK/JPY	SELL	DBR	128,977,674	128,977,674	JPY	18.821000	Limit	18.821000	891,164	144.72950	DBR	DBR	2022-09-29	11:07:21.371	2022-09-29	11:07:21.373	2022-10-03			O20220929lalo1000001304.3	1663996120111-9585	O20220929lalo1000001321	583373533657248285	302039294434947618	IOC	NYKRABFX1		2900038851	2022/09/29 11:07:21.370
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		400,000,000	400,000,000	JPY	0.05313349	Limit	0.05313332	2,763,777	144.7295000			2022-09-29	11:07:39.968	2022-09-29	11:07:49.072	2022-10-03	FILLED		1663996120111-9593	1663996120111-9593	O20220929lalo1000001328			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	278,543,400	278,543,400	JPY	18.820500	Limit	18.820500	1,924,579	144.72950	DBR	DBR	2022-09-29	11:07:49.067	2022-09-29	11:07:49.069	2022-10-03	FILLED		O20220929lalo1000001329.1	1663996120111-9593	O20220929lalo1000001331	583373533657525246	302039294435224580	IOC	NYKRABFX1		2900066130	2022/09/29 11:07:49.066
Trade		DKK/JPY	SELL	DBR	278,543,400	278,543,400	JPY	18.820500	Limit	18.820500	1,924,579	144.72950	DBR	DBR	2022-09-29	11:07:49.067	2022-09-29	11:07:49.069	2022-10-03			O20220929lalo1000001329.1	1663996120111-9593	O20220929lalo1000001331	583373533657525246	302039294435224580	IOC	NYKRABFX1		2900066130	2022/09/29 11:07:49.066
Child		DKK/JPY	SELL	JPM	121,456,600	121,456,600	JPY	18.820570	Limit	18.820570	839,197	144.72950	JPM	JPM	2022-09-29	11:07:49.068	2022-09-29	11:07:49.072	2022-10-03	FILLED		O20220929lalo1000001329.2	1663996120111-9593	O20220929lalo1000001333	XE-8HXTUR	XE-8HXTUR	IOC	MDAPI NYKREDIT ST		39097	2022/09/29 11:07:49.066
Trade		DKK/JPY	SELL	JPM	121,456,600	121,456,600	JPY	18.820570	Limit	18.820570	839,197	144.72950	JPM	JPM	2022-09-29	11:07:49.068	2022-09-29	11:07:49.072	2022-10-03			O20220929lalo1000001329.2	1663996120111-9593	O20220929lalo1000001333	XE-8HXTUR	XE-8HXTUR	IOC	MDAPI NYKREDIT ST		39097	2022/09/29 11:07:49.066
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		6,000,000	6,000,000	CAD	5.601780	Limit	5.601600	4,369,200	1.37325			2022-09-29	11:08:36.385	2022-09-29	11:08:36.404	2022-10-03	FILLED		1663996120111-9607	1663996120111-9607	O20220929lalo1000001346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	1,000,000	1,000,000	CAD	5.601680	Limit	5.601680	728,200	1.37325	CTB	CTB	2022-09-29	11:08:36.387	2022-09-29	11:08:36.393	2022-10-03	FILLED		O20220929lalo1000001347.2	1663996120111-9607	O20220929lalo1000001349	AM7E9LI0GGKOLO03001T	AM7E9LIGGGGOLO03001T02	FOK			5B3N4QOOC8A07F000H8C2_00	2022/09/29 11:08:36.384
Trade		CAD/DKK	SELL	CTB	1,000,000	1,000,000	CAD	5.601680	Limit	5.601680	728,200	1.37325	CTB	CTB	2022-09-29	11:08:36.387	2022-09-29	11:08:36.393	2022-10-03			O20220929lalo1000001347.2	1663996120111-9607	O20220929lalo1000001349	AM7E9LI0GGKOLO03001T	AM7E9LIGGGGOLO03001T02	FOK			5B3N4QOOC8A07F000H8C2_00	2022/09/29 11:08:36.384
Child		CAD/DKK	SELL	DBK	5,000,000	5,000,000	CAD	5.601800	Limit	5.601800	3,641,000	1.37325	DBK	DBK	2022-09-29	11:08:36.386	2022-09-29	11:08:36.404	2022-10-03	FILLED		O20220929lalo1000001347.1	1663996120111-9607	O20220929lalo1000001348	0	3619883718	FOK			B-45690393	2022/09/29 11:08:36.365
Trade		CAD/DKK	SELL	DBK	5,000,000	5,000,000	CAD	5.601800	Limit	5.601800	3,641,000	1.37325	DBK	DBK	2022-09-29	11:08:36.386	2022-09-29	11:08:36.404	2022-10-03			O20220929lalo1000001347.1	1663996120111-9607	O20220929lalo1000001348	0	3619883718	FOK			B-45690393	2022/09/29 11:08:36.365
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.690620	Limit	7.690710	350,000	7.69062			2022-09-29	11:27:26.073	2022-09-29	11:27:38.215	2022-10-03	FILLED		1663996120111-9632	1663996120111-9632	O20220929lalo1000001364			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	7.690620	Limit	7.690620	350,000	7.69062	CS	CS	2022-09-29	11:27:38.208	2022-09-29	11:27:38.215	2022-10-03	FILLED		O20220929lalo1000001365.1	1663996120111-9632	O20220929lalo1000001367	O20220929lalo1000001365.1@1	O20220929lalo1000001365.1@1	IOC			3080525#3	2022/09/29 11:27:38.207
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	7.690620	Limit	7.690620	350,000	7.69062	CS	CS	2022-09-29	11:27:38.208	2022-09-29	11:27:38.215	2022-10-03			O20220929lalo1000001365.1	1663996120111-9632	O20220929lalo1000001367	O20220929lalo1000001365.1@1	O20220929lalo1000001365.1@1	IOC			3080525#3	2022/09/29 11:27:38.207
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	0.968800	Limit	0.968800	581,280	0.96880			2022-09-29	11:37:30.568	2022-09-29	11:37:30.573	2022-10-03	FILLED		1663996120111-9648	1663996120111-9648	O20220929lalo1000001376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	0.968800	Limit	0.968800	581,280	0.96880	JPM	JPM	2022-09-29	11:37:30.569	2022-09-29	11:37:30.573	2022-10-03	FILLED		O20220929lalo1000001377.1	1663996120111-9648	O20220929lalo1000001378	XE-8HXTUW	XE-8HXTUW	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 11:37:30.241
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	0.968800	Limit	0.968800	581,280	0.96880	JPM	JPM	2022-09-29	11:37:30.569	2022-09-29	11:37:30.573	2022-10-03			O20220929lalo1000001377.1	1663996120111-9648	O20220929lalo1000001378	XE-8HXTUW	XE-8HXTUW	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 11:37:30.241
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	500,000	PLN		Limit	1.534340					2022-09-29	11:35:06.181	2022-09-29	11:40:44.169	2022-10-03	CANCELED	User Cancel	1663996120111-9641	1663996120111-9641	O20220929lalo1000001374			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		500,000	500,000	PLN	1.532900	Limit	1.532900	99,377	5.03135			2022-09-29	11:40:46.075	2022-09-29	11:40:46.093	2022-10-03	FILLED		1663996120111-9653	1663996120111-9653	O20220929lalo1000001387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	500,000	500,000	PLN	1.532900	Limit	1.532900	99,377	5.03135	DBK	DBK	2022-09-29	11:40:46.076	2022-09-29	11:40:46.093	2022-10-03	FILLED		O20220929lalo1000001388.1	1663996120111-9653	O20220929lalo1000001389	0	3619883722	FOK			B-46132842	2022/09/29 11:40:46.014
Trade		PLN/DKK	SELL	DBK	500,000	500,000	PLN	1.532900	Limit	1.532900	99,377	5.03135	DBK	DBK	2022-09-29	11:40:46.076	2022-09-29	11:40:46.093	2022-10-03			O20220929lalo1000001388.1	1663996120111-9653	O20220929lalo1000001389	0	3619883722	FOK			B-46132842	2022/09/29 11:40:46.014
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.672950	Limit	7.672950	350,000	7.67295			2022-09-29	11:58:17.155	2022-09-29	11:58:17.163	2022-10-03	FILLED		1663996120111-9694	1663996120111-9694	O20220929lalo1000001396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	7.672950	Limit	7.672950	350,000	7.67295	CS	CS	2022-09-29	11:58:17.156	2022-09-29	11:58:17.163	2022-10-03	FILLED		O20220929lalo1000001397.1	1663996120111-9694	O20220929lalo1000001398	O20220929lalo1000001397.1@1	O20220929lalo1000001397.1@1	IOC			3110671#4	2022/09/29 11:58:16.438
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	7.672950	Limit	7.672950	350,000	7.67295	CS	CS	2022-09-29	11:58:17.156	2022-09-29	11:58:17.163	2022-10-03			O20220929lalo1000001397.1	1663996120111-9694	O20220929lalo1000001398	O20220929lalo1000001397.1@1	O20220929lalo1000001397.1@1	IOC			3110671#4	2022/09/29 11:58:16.438
Parent	Jens Klewer Norregaard	USD/DKK	BUY		500,000	500,000	USD	7.672760	Market	7.672760	500,000	7.67276			2022-09-29	11:58:36.003	2022-09-29	11:58:36.012	2022-10-03	FILLED		1663996120111-9700	1663996120111-9700	O20220929lalo1000001405			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.672760	Limit	7.672760	500,000	7.67276	CS	CS	2022-09-29	11:58:36.005	2022-09-29	11:58:36.012	2022-10-03	FILLED		O20220929lalo1000001406.1	1663996120111-9700	O20220929lalo1000001407	O20220929lalo1000001406.1@1	O20220929lalo1000001406.1@1	FOK			3110782#4	2022/09/29 11:58:32.436
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.672760	Limit	7.672760	500,000	7.67276	CS	CS	2022-09-29	11:58:36.005	2022-09-29	11:58:36.012	2022-10-03			O20220929lalo1000001406.1	1663996120111-9700	O20220929lalo1000001407	O20220929lalo1000001406.1@1	O20220929lalo1000001406.1@1	FOK			3110782#4	2022/09/29 11:58:32.436
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	350,000	USD		Limit	7.673410					2022-09-29	11:59:30.096	2022-09-29	11:59:35.097	2022-10-03	EXPIRED		1663996120111-9706	1663996120111-9706	O20220929lalo1000001414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.675120	Limit	7.674930	350,000	7.67512			2022-09-29	12:03:12.052	2022-09-29	12:04:00.054	2022-10-03	FILLED		1663996120111-9712	1663996120111-9712	O20220929lalo1000001418			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	7.675120	Limit	7.675120	350,000	7.67512	JPM	JPM	2022-09-29	12:04:00.051	2022-09-29	12:04:00.054	2022-10-03	FILLED		O20220929lalo1000001419.1	1663996120111-9712	O20220929lalo1000001421	XE-8HXTV2	XE-8HXTV2	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 12:04:00.043
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	7.675120	Limit	7.675120	350,000	7.67512	JPM	JPM	2022-09-29	12:04:00.051	2022-09-29	12:04:00.054	2022-10-03			O20220929lalo1000001419.1	1663996120111-9712	O20220929lalo1000001421	XE-8HXTV2	XE-8HXTV2	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 12:04:00.043
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		10,000,000	10,000,000	AUD	4.961940	Limit	4.961940	6,461,750	1.54757			2022-09-29	12:17:26.849	2022-09-29	12:17:26.867	2022-10-04	FILLED		1663996120111-9735	1663996120111-9735	O20220929lalo1000001428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.861	2022-10-04	FILLED		O20220929lalo1000001429.2	1663996120111-9735	O20220929lalo1000001431	O20220929lalo1000001429.2@1	O20220929lalo1000001429.2@1	IOC			4033483#2	2022/09/29 12:17:25.544
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.861	2022-10-04			O20220929lalo1000001429.2	1663996120111-9735	O20220929lalo1000001431	O20220929lalo1000001429.2@1	O20220929lalo1000001429.2@1	IOC			4033483#2	2022/09/29 12:17:25.544
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.862	2022-10-04	FILLED		O20220929lalo1000001429.3	1663996120111-9735	O20220929lalo1000001432	O20220929lalo1000001429.3@1	O20220929lalo1000001429.3@1	IOC			4033483#1	2022/09/29 12:17:25.544
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.862	2022-10-04			O20220929lalo1000001429.3	1663996120111-9735	O20220929lalo1000001432	O20220929lalo1000001429.3@1	O20220929lalo1000001429.3@1	IOC			4033483#1	2022/09/29 12:17:25.544
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.962000	Limit	4.962000	1,292,350	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.863	2022-10-04	FILLED		O20220929lalo1000001429.5	1663996120111-9735	O20220929lalo1000001434	O20220929lalo1000001429.5@1	O20220929lalo1000001429.5@1	IOC			4033483#4	2022/09/29 12:17:25.544
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.962000	Limit	4.962000	1,292,350	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.863	2022-10-04			O20220929lalo1000001429.5	1663996120111-9735	O20220929lalo1000001434	O20220929lalo1000001429.5@1	O20220929lalo1000001429.5@1	IOC			4033483#4	2022/09/29 12:17:25.544
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.865	2022-10-04	FILLED		O20220929lalo1000001429.1	1663996120111-9735	O20220929lalo1000001430	O20220929lalo1000001429.1@1	O20220929lalo1000001429.1@1	IOC			4033483#3	2022/09/29 12:17:25.544
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:26.850	2022-09-29	12:17:26.865	2022-10-04			O20220929lalo1000001429.1	1663996120111-9735	O20220929lalo1000001430	O20220929lalo1000001429.1@1	O20220929lalo1000001429.1@1	IOC			4033483#3	2022/09/29 12:17:25.544
Child		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.962000	Limit	4.962000	3,230,875	1.54757	DBK	DBK	2022-09-29	12:17:26.850	2022-09-29	12:17:26.867	2022-10-04	FILLED		O20220929lalo1000001429.4	1663996120111-9735	O20220929lalo1000001433	0	3619883726	FOK			O-46634861	2022/09/29 12:17:25.575
Trade		AUD/DKK	BUY	DBK	5,000,000	5,000,000	AUD	4.962000	Limit	4.962000	3,230,875	1.54757	DBK	DBK	2022-09-29	12:17:26.850	2022-09-29	12:17:26.867	2022-10-04			O20220929lalo1000001429.4	1663996120111-9735	O20220929lalo1000001433	0	3619883726	FOK			O-46634861	2022/09/29 12:17:25.575
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		7,700,000	7,700,000	AUD	4.961920	Limit	4.961930	4,975,547	1.54757			2022-09-29	12:17:37.184	2022-09-29	12:17:37.202	2022-10-04	FILLED		1663996120111-9746	1663996120111-9746	O20220929lalo1000001465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.195	2022-10-04	FILLED		O20220929lalo1000001466.2	1663996120111-9746	O20220929lalo1000001468	O20220929lalo1000001466.2@1	O20220929lalo1000001466.2@1	IOC			4033702#3	2022/09/29 12:17:36.853
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.195	2022-10-04			O20220929lalo1000001466.2	1663996120111-9746	O20220929lalo1000001468	O20220929lalo1000001466.2@1	O20220929lalo1000001466.2@1	IOC			4033702#3	2022/09/29 12:17:36.853
Child		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.196	2022-10-04	FILLED		O20220929lalo1000001466.1	1663996120111-9746	O20220929lalo1000001467	O20220929lalo1000001466.1@1	O20220929lalo1000001466.1@1	IOC			4033702#4	2022/09/29 12:17:36.853
Trade		AUD/DKK	BUY	CS	2,000,000	2,000,000	AUD	4.961800	Limit	4.961800	1,292,350	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.196	2022-10-04			O20220929lalo1000001466.1	1663996120111-9746	O20220929lalo1000001467	O20220929lalo1000001466.1@1	O20220929lalo1000001466.1@1	IOC			4033702#4	2022/09/29 12:17:36.853
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.197	2022-10-04	FILLED		O20220929lalo1000001466.3	1663996120111-9746	O20220929lalo1000001469	O20220929lalo1000001466.3@1	O20220929lalo1000001466.3@1	IOC			4033702#2	2022/09/29 12:17:36.853
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.197	2022-10-04			O20220929lalo1000001466.3	1663996120111-9746	O20220929lalo1000001469	O20220929lalo1000001466.3@1	O20220929lalo1000001466.3@1	IOC			4033702#2	2022/09/29 12:17:36.853
Child		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.198	2022-10-04	FILLED		O20220929lalo1000001466.4	1663996120111-9746	O20220929lalo1000001470	O20220929lalo1000001466.4@1	O20220929lalo1000001466.4@1	IOC			4033702#1	2022/09/29 12:17:36.853
Trade		AUD/DKK	BUY	CS	500,000	500,000	AUD	4.961800	Limit	4.961800	323,087	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.198	2022-10-04			O20220929lalo1000001466.4	1663996120111-9746	O20220929lalo1000001470	O20220929lalo1000001466.4@1	O20220929lalo1000001466.4@1	IOC			4033702#1	2022/09/29 12:17:36.853
Child		AUD/DKK	BUY	CS	700,000	700,000	AUD	4.962200	Limit	4.962200	452,322	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.200	2022-10-04	FILLED		O20220929lalo1000001466.6	1663996120111-9746	O20220929lalo1000001472	O20220929lalo1000001466.6@1	O20220929lalo1000001466.6@1	IOC			4033702#6	2022/09/29 12:17:36.853
Trade		AUD/DKK	BUY	CS	700,000	700,000	AUD	4.962200	Limit	4.962200	452,322	1.54757	CS	CS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.200	2022-10-04			O20220929lalo1000001466.6	1663996120111-9746	O20220929lalo1000001472	O20220929lalo1000001466.6@1	O20220929lalo1000001466.6@1	IOC			4033702#6	2022/09/29 12:17:36.853
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.962200	Limit	4.962200	646,175	1.54757	DBK	DBK	2022-09-29	12:17:37.186	2022-09-29	12:17:37.201	2022-10-04	FILLED		O20220929lalo1000001466.5	1663996120111-9746	O20220929lalo1000001471	0	3619883727	FOK			O-46637179	2022/09/29 12:17:36.964
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.962200	Limit	4.962200	646,175	1.54757	DBK	DBK	2022-09-29	12:17:37.186	2022-09-29	12:17:37.201	2022-10-04			O20220929lalo1000001466.5	1663996120111-9746	O20220929lalo1000001471	0	3619883727	FOK			O-46637179	2022/09/29 12:17:36.964
Child		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.962000	Limit	4.962000	646,175	1.54757	UBS	UBS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.202	2022-10-04	FILLED		O20220929lalo1000001466.7	1663996120111-9746	O20220929lalo1000001473	POA3BFQV96CFWV	QOA3B4QV95Y4S9	IOC			7536128390846067713_o1	2022/09/29 12:17:36.981
Trade		AUD/DKK	BUY	UBS	1,000,000	1,000,000	AUD	4.962000	Limit	4.962000	646,175	1.54757	UBS	UBS	2022-09-29	12:17:37.186	2022-09-29	12:17:37.202	2022-10-04			O20220929lalo1000001466.7	1663996120111-9746	O20220929lalo1000001473	POA3BFQV96CFWV	QOA3B4QV95Y4S9	IOC			7536128390846067713_o1	2022/09/29 12:17:36.981
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20220930.SPOT	SELL		17,800,000 / 17,800,000	17,800,000 / 17,800,000	AUD	-0.001109 (4.960709 / 4.959600)	Limit	-0.001109 (4.960709 / 4.959600)	11,501,914	1.54757			2022-09-29	12:18:38.704	2022-09-29	12:18:38.725	2022-09-30	FILLED		1663996120111-9763	1663996120111-9763	O20220929lalo1000001516			FOK	Default	Default	DBK#B-46649441
Child		AUD/DKK.SWP.20220930.SPOT	SELL	DBK	17,800,000 / 17,800,000	17,800,000 / 17,800,000	AUD	-0.001109 (4.960709 / 4.959600)	Limit	-0.001109 (4.960709 / 4.959600)	11,501,914	1.54757	DBK	DBK	2022-09-29	12:18:38.704	2022-09-29	12:18:38.725	2022-09-30	FILLED		33rLlPUPjXj	1663996120111-9763	O20220929lalo1000001517	0	3619883728	FOK			B-46649441
Trade		AUD/DKK.SWP.20220930.SPOT	SELL	DBK	17,800,000 / 17,800,000	17,800,000 / 17,800,000	AUD	-0.001109 (4.960709 / 4.959600)	Limit	-0.001109 (4.960709 / 4.959600)	11,501,914	1.54757	DBK	DBK	2022-09-29	12:18:38.704	2022-09-29	12:18:38.725	2022-09-30			33rLlPUPjXj	1663996120111-9763	O20220929lalo1000001517	0	3619883728	FOK			B-46649441
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.711157	Limit	0.711167	463,560	10.78609			2022-09-29	12:29:11.181	2022-09-29	12:29:25.944	2022-10-03	FILLED		1663996120111-9784	1663996120111-9784	O20220929lalo1000001522			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.406160	Limit	1.406160	463,560	10.78609	CS	CS	2022-09-29	12:29:25.936	2022-09-29	12:29:25.944	2022-10-03	FILLED		O20220929lalo1000001523.1	1663996120111-9784	O20220929lalo1000001525	O20220929lalo1000001523.1@1	O20220929lalo1000001523.1@1	IOC			4221938#1	2022/09/29 12:29:25.935
Trade		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.406160	Limit	1.406160	463,560	10.78609	CS	CS	2022-09-29	12:29:25.936	2022-09-29	12:29:25.944	2022-10-03			O20220929lalo1000001523.1	1663996120111-9784	O20220929lalo1000001525	O20220929lalo1000001523.1@1	O20220929lalo1000001523.1@1	IOC			4221938#1	2022/09/29 12:29:25.935
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.710641					2022-09-29	12:31:52.993	2022-09-29	12:32:30.853	2022-10-03	CANCELED	User Cancel	1663996120111-9796	1663996120111-9796	O20220929lalo1000001532			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.710697	Limit	0.710707	463,560	10.78609			2022-09-29	12:32:33.758	2022-09-29	12:32:33.763	2022-10-03	FILLED		1663996120111-9801	1663996120111-9801	O20220929lalo1000001536			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.407070	Limit	1.407070	463,560	10.78609	JPM	JPM	2022-09-29	12:32:33.759	2022-09-29	12:32:33.763	2022-10-03	FILLED		O20220929lalo1000001537.1	1663996120111-9801	O20220929lalo1000001538	XE-8HXTVF	XE-8HXTVF	IOC	MDAPI NYKREDIT ST		1379	2022/09/29 12:32:33.708
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.407070	Limit	1.407070	463,560	10.78609	JPM	JPM	2022-09-29	12:32:33.759	2022-09-29	12:32:33.763	2022-10-03			O20220929lalo1000001537.1	1663996120111-9801	O20220929lalo1000001538	XE-8HXTVF	XE-8HXTVF	IOC	MDAPI NYKREDIT ST		1379	2022/09/29 12:32:33.708
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	250,000	GBP		Limit	8.300000					2022-09-29	11:11:20.312	2022-09-29	12:56:01.073	2022-10-03	CANCELED	User Cancel	1663996120111-9618	1663996120111-9618	O20220929lalo1000001362			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.303300	Limit	8.303400	271,438	0.92102			2022-09-29	12:56:02.925	2022-09-29	12:56:02.928	2022-10-03	FILLED		1663996120111-9828	1663996120111-9828	O20220929lalo1000001547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.303300	Limit	8.303300	271,438	0.92102	DBR	DBR	2022-09-29	12:56:02.926	2022-09-29	12:56:02.928	2022-10-03	FILLED		O20220929lalo1000001548.1	1663996120111-9828	O20220929lalo1000001549	583373533722463839	161301806144835170	IOC	NYKRABFX1		2913922281	2022/09/29 12:56:02.888
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.303300	Limit	8.303300	271,438	0.92102	DBR	DBR	2022-09-29	12:56:02.926	2022-09-29	12:56:02.928	2022-10-03			O20220929lalo1000001548.1	1663996120111-9828	O20220929lalo1000001549	583373533722463839	161301806144835170	IOC	NYKRABFX1		2913922281	2022/09/29 12:56:02.888
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	1,000,000	EUR		Limit	0.895990					2022-09-29	13:05:01.963	2022-09-29	13:08:06.796	2022-10-03	CANCELED	User Cancel	1663996120111-9858	1663996120111-9858	O20220929lalo1000001556			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,000,000	1,000,000	EUR	0.896040	Limit	0.896040	971,355	0.97135			2022-09-29	13:09:11.861	2022-09-29	13:09:13.192	2022-10-03	FILLED		1663996120111-9869	1663996120111-9869	O20220929lalo1000001560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.896040	Limit	0.896040	971,355	0.97135	JPM	JPM	2022-09-29	13:09:13.188	2022-09-29	13:09:13.192	2022-10-03	FILLED		O20220929lalo1000001561.1	1663996120111-9869	O20220929lalo1000001563	XE-8HXTVY	XE-8HXTVY	IOC	MDAPI NYKREDIT ST		1391	2022/09/29 13:09:13.187
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.896040	Limit	0.896040	971,355	0.97135	JPM	JPM	2022-09-29	13:09:13.188	2022-09-29	13:09:13.192	2022-10-03			O20220929lalo1000001561.1	1663996120111-9869	O20220929lalo1000001563	XE-8HXTVY	XE-8HXTVY	IOC	MDAPI NYKREDIT ST		1391	2022/09/29 13:09:13.187
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	350,000	USD		Limit	7.650160					2022-09-29	13:15:29.858	2022-09-29	13:15:49.347	2022-10-03	CANCELED	User Cancel	1663996120111-9875	1663996120111-9875	O20220929lalo1000001570			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.648470	Limit	7.648510	1,000,000	7.64847			2022-09-29	13:26:11.050	2022-09-29	13:26:11.480	2022-10-03	FILLED		1663996120111-9903	1663996120111-9903	O20220929lalo1000001576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.648470	Limit	7.648470	500,000	7.64847	CS	CS	2022-09-29	13:26:11.470	2022-09-29	13:26:11.478	2022-10-03	FILLED		O20220929lalo1000001577.2	1663996120111-9903	O20220929lalo1000001580	O20220929lalo1000001577.2@1	O20220929lalo1000001577.2@1	IOC			3171819#1	2022/09/29 13:26:11.468
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.648470	Limit	7.648470	500,000	7.64847	CS	CS	2022-09-29	13:26:11.470	2022-09-29	13:26:11.478	2022-10-03			O20220929lalo1000001577.2	1663996120111-9903	O20220929lalo1000001580	O20220929lalo1000001577.2@1	O20220929lalo1000001577.2@1	IOC			3171819#1	2022/09/29 13:26:11.468
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.648470	Limit	7.648470	500,000	7.64847	CS	CS	2022-09-29	13:26:11.470	2022-09-29	13:26:11.480	2022-10-03	FILLED		O20220929lalo1000001577.1	1663996120111-9903	O20220929lalo1000001579	O20220929lalo1000001577.1@1	O20220929lalo1000001577.1@1	IOC			3171819#2	2022/09/29 13:26:11.468
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.648470	Limit	7.648470	500,000	7.64847	CS	CS	2022-09-29	13:26:11.470	2022-09-29	13:26:11.480	2022-10-03			O20220929lalo1000001577.1	1663996120111-9903	O20220929lalo1000001579	O20220929lalo1000001577.1@1	O20220929lalo1000001577.1@1	IOC			3171819#2	2022/09/29 13:26:11.468
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	7.651710					2022-09-29	13:23:09.266	2022-09-29	13:26:21.599	2022-10-03	CANCELED	User Cancel	1663996120111-9895	1663996120111-9895	O20220929lalo1000001574			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.648540	Limit	7.648600	200,000	7.64854			2022-09-29	13:26:37.600	2022-09-29	13:26:52.840	2022-10-03	FILLED		1663996120111-9914	1663996120111-9914	O20220929lalo1000001595			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.648540	Limit	7.648540	200,000	7.64854	CS	CS	2022-09-29	13:26:52.833	2022-09-29	13:26:52.840	2022-10-03	FILLED		O20220929lalo1000001596.1	1663996120111-9914	O20220929lalo1000001598	O20220929lalo1000001596.1@1	O20220929lalo1000001596.1@1	IOC			3172214#2	2022/09/29 13:26:52.831
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.648540	Limit	7.648540	200,000	7.64854	CS	CS	2022-09-29	13:26:52.833	2022-09-29	13:26:52.840	2022-10-03			O20220929lalo1000001596.1	1663996120111-9914	O20220929lalo1000001598	O20220929lalo1000001596.1@1	O20220929lalo1000001596.1@1	IOC			3172214#2	2022/09/29 13:26:52.831
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.436320	Limit	7.436320	1,942,710	0.97135			2022-09-29	13:27:51.997	2022-09-29	13:31:53.302	2022-10-03	CANCELED	User Cancel	1663996120111-9920	1663996120111-9920	O20220929lalo1000001605			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	971,355	0.97135	JPM	JPM	2022-09-29	13:30:20.203	2022-09-29	13:30:20.207	2022-10-03	FILLED		O20220929lalo1000001606.1	1663996120111-9920	O20220929lalo1000001608	XE-8HXTW9	XE-8HXTW9	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 13:30:20.202
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	971,355	0.97135	JPM	JPM	2022-09-29	13:30:20.203	2022-09-29	13:30:20.207	2022-10-03			O20220929lalo1000001606.1	1663996120111-9920	O20220929lalo1000001608	XE-8HXTW9	XE-8HXTW9	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 13:30:20.202
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	971,355	0.97135	JPM	JPM	2022-09-29	13:30:21.207	2022-09-29	13:30:21.210	2022-10-03	FILLED		O20220929lalo1000001606.2	1663996120111-9920	O20220929lalo1000001616	XE-8HXTWA	XE-8HXTWA	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 13:30:21.206
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	971,355	0.97135	JPM	JPM	2022-09-29	13:30:21.207	2022-09-29	13:30:21.210	2022-10-03			O20220929lalo1000001606.2	1663996120111-9920	O20220929lalo1000001616	XE-8HXTWA	XE-8HXTWA	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 13:30:21.206
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.636630	Limit	7.636790	1,000,000	7.63663			2022-09-29	13:44:31.987	2022-09-29	13:44:31.998	2022-10-03	FILLED		1663996120111-9989	1663996120111-9989	O20220929lalo1000001627			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.636630	Limit	7.636630	500,000	7.63663	CS	CS	2022-09-29	13:44:31.988	2022-09-29	13:44:31.997	2022-10-03	FILLED		O20220929lalo1000001628.2	1663996120111-9989	O20220929lalo1000001630	O20220929lalo1000001628.2@1	O20220929lalo1000001628.2@1	IOC			3184969#1	2022/09/29 13:44:31.863
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.636630	Limit	7.636630	500,000	7.63663	CS	CS	2022-09-29	13:44:31.988	2022-09-29	13:44:31.997	2022-10-03			O20220929lalo1000001628.2	1663996120111-9989	O20220929lalo1000001630	O20220929lalo1000001628.2@1	O20220929lalo1000001628.2@1	IOC			3184969#1	2022/09/29 13:44:31.863
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.636630	Limit	7.636630	500,000	7.63663	CS	CS	2022-09-29	13:44:31.988	2022-09-29	13:44:31.998	2022-10-03	FILLED		O20220929lalo1000001628.1	1663996120111-9989	O20220929lalo1000001629	O20220929lalo1000001628.1@1	O20220929lalo1000001628.1@1	IOC			3184969#2	2022/09/29 13:44:31.863
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.636630	Limit	7.636630	500,000	7.63663	CS	CS	2022-09-29	13:44:31.988	2022-09-29	13:44:31.998	2022-10-03			O20220929lalo1000001628.1	1663996120111-9989	O20220929lalo1000001629	O20220929lalo1000001628.1@1	O20220929lalo1000001628.1@1	IOC			3184969#2	2022/09/29 13:44:31.863
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.962900	Limit	4.962900	649,965	1.53854			2022-09-29	13:46:13.848	2022-09-29	13:46:18.570	2022-10-04	FILLED		1663996120111-10005	1663996120111-10005	O20220929lalo1000001643			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.962900	Limit	4.962900	649,965	1.53854	DBK	DBK	2022-09-29	13:46:18.553	2022-09-29	13:46:18.570	2022-10-04	FILLED		O20220929lalo1000001644.1	1663996120111-10005	O20220929lalo1000001646	0	3619883740	FOK			B-47610570	2022/09/29 13:46:18.552
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.962900	Limit	4.962900	649,965	1.53854	DBK	DBK	2022-09-29	13:46:18.553	2022-09-29	13:46:18.570	2022-10-04			O20220929lalo1000001644.1	1663996120111-10005	O20220929lalo1000001646	0	3619883740	FOK			B-47610570	2022/09/29 13:46:18.552
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.585800	Limit	5.585800	731,906	1.36629			2022-09-29	13:48:36.154	2022-09-29	13:48:36.540	2022-10-03	FILLED		1663996120111-10017	1663996120111-10017	O20220929lalo1000001653			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.585800	Limit	5.585800	731,906	1.36629	DBK	DBK	2022-09-29	13:48:36.523	2022-09-29	13:48:36.540	2022-10-03	FILLED		O20220929lalo1000001654.1	1663996120111-10017	O20220929lalo1000001656	0	3619883741	FOK			B-47645590	2022/09/29 13:48:36.522
Trade		CAD/DKK	SELL	DBK	1,000,000	1,000,000	CAD	5.585800	Limit	5.585800	731,906	1.36629	DBK	DBK	2022-09-29	13:48:36.523	2022-09-29	13:48:36.540	2022-10-03			O20220929lalo1000001654.1	1663996120111-10017	O20220929lalo1000001656	0	3619883741	FOK			B-47645590	2022/09/29 13:48:36.522
Parent	Jens Klewer Norregaard	USD/DKK	BUY		3,000,000	3,000,000	USD	7.636120	Market	7.636120	3,000,000	7.63612			2022-09-29	13:53:53.364	2022-09-29	13:53:53.418	2022-10-03	FILLED		1663996120111-10031	1663996120111-10031	O20220929lalo1000001663			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.636120	Limit	7.636120	3,000,000	7.63612	BAR	BAR	2022-09-29	13:53:53.365	2022-09-29	13:53:53.418	2022-10-03	FILLED		O20220929lalo1000001664.1	1663996120111-10031	O20220929lalo1000001665	Z001EEHG3C	O20220929lalo1000001664.1@1	FOK			JOQBKYYA62375361786401857	2022/09/29 13:53:52.241
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	7.636120	Limit	7.636120	3,000,000	7.63612	BAR	BAR	2022-09-29	13:53:53.365	2022-09-29	13:53:53.418	2022-10-03			O20220929lalo1000001664.1	1663996120111-10031	O20220929lalo1000001665	Z001EEHG3C	O20220929lalo1000001664.1@1	FOK			JOQBKYYA62375361786401857	2022/09/29 13:53:52.241
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.679177	Limit	0.679177	708,818	11.28639			2022-09-29	13:59:37.335	2022-09-29	13:59:37.340	2022-10-03	FILLED		1663996120111-10055	1663996120111-10055	O20220929lalo1000001672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.472370	Limit	1.472370	708,818	11.28639	JPM	JPM	2022-09-29	13:59:37.336	2022-09-29	13:59:37.340	2022-10-03	FILLED		O20220929lalo1000001673.1	1663996120111-10055	O20220929lalo1000001674	XE-8HXTWJ	XE-8HXTWJ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 13:59:37.256
Trade		DKK/SEK	SELL	JPM	8,000,000	8,000,000	SEK	1.472370	Limit	1.472370	708,818	11.28639	JPM	JPM	2022-09-29	13:59:37.336	2022-09-29	13:59:37.340	2022-10-03			O20220929lalo1000001673.1	1663996120111-10055	O20220929lalo1000001674	XE-8HXTWJ	XE-8HXTWJ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 13:59:37.256
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.711399	Limit	0.711399	139,289	10.76894			2022-09-29	13:59:53.718	2022-09-29	13:59:53.724	2022-10-03	FILLED		1663996120111-10060	1663996120111-10060	O20220929lalo1000001681			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.405680	Limit	1.405680	139,289	10.76894	JPM	JPM	2022-09-29	13:59:53.719	2022-09-29	13:59:53.724	2022-10-03	FILLED		O20220929lalo1000001682.1	1663996120111-10060	O20220929lalo1000001683	XE-8HXTWK	XE-8HXTWK	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 13:59:53.611
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.405680	Limit	1.405680	139,289	10.76894	JPM	JPM	2022-09-29	13:59:53.719	2022-09-29	13:59:53.724	2022-10-03			O20220929lalo1000001682.1	1663996120111-10060	O20220929lalo1000001683	XE-8HXTWK	XE-8HXTWK	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 13:59:53.611
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		4,700,000	4,700,000	GBP	8.311180	Limit	8.311100	5,108,125	0.92010			2022-09-29	14:00:13.293	2022-09-29	14:01:17.835	2022-10-03	FILLED		1663996120111-10072	1663996120111-10072	O20220929lalo1000001690			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.311100	Limit	8.311100	1,847,620	0.92010	DBR	DBR	2022-09-29	14:01:17.151	2022-09-29	14:01:17.153	2022-10-03	FILLED		O20220929lalo1000001691.1	1663996120111-10072	O20220929lalo1000001693	583373533761606087	161301806183977417	IOC	NYKRABFX1		2918630842	2022/09/29 14:01:17.149
Trade		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.311100	Limit	8.311100	1,847,620	0.92010	DBR	DBR	2022-09-29	14:01:17.151	2022-09-29	14:01:17.153	2022-10-03			O20220929lalo1000001691.1	1663996120111-10072	O20220929lalo1000001693	583373533761606087	161301806183977417	IOC	NYKRABFX1		2918630842	2022/09/29 14:01:17.149
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.311300	Limit	8.311300	543,418	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.832	2022-10-03	FILLED		O20220929lalo1000001691.2	1663996120111-10072	O20220929lalo1000001701	O20220929lalo1000001691.2@1	O20220929lalo1000001691.2@1	IOC			5993433#2	2022/09/29 14:01:17.822
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.311300	Limit	8.311300	543,418	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.832	2022-10-03			O20220929lalo1000001691.2	1663996120111-10072	O20220929lalo1000001701	O20220929lalo1000001691.2@1	O20220929lalo1000001691.2@1	IOC			5993433#2	2022/09/29 14:01:17.822
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.311300	Limit	8.311300	543,418	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.834	2022-10-03	FILLED		O20220929lalo1000001691.3	1663996120111-10072	O20220929lalo1000001702	O20220929lalo1000001691.3@1	O20220929lalo1000001691.3@1	IOC			5993433#1	2022/09/29 14:01:17.822
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.311300	Limit	8.311300	543,418	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.834	2022-10-03			O20220929lalo1000001691.3	1663996120111-10072	O20220929lalo1000001702	O20220929lalo1000001691.3@1	O20220929lalo1000001691.3@1	IOC			5993433#1	2022/09/29 14:01:17.822
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.311200	Limit	8.311200	2,173,670	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.835	2022-10-03	FILLED		O20220929lalo1000001691.4	1663996120111-10072	O20220929lalo1000001703	O20220929lalo1000001691.4@1	O20220929lalo1000001691.4@1	IOC			5993433#3	2022/09/29 14:01:17.822
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.311200	Limit	8.311200	2,173,670	0.92010	CS	CS	2022-09-29	14:01:17.823	2022-09-29	14:01:17.835	2022-10-03			O20220929lalo1000001691.4	1663996120111-10072	O20220929lalo1000001703	O20220929lalo1000001691.4@1	O20220929lalo1000001691.4@1	IOC			5993433#3	2022/09/29 14:01:17.822
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,500,000	2,500,000	HKD	0.974232	Limit	0.974232	318,469	7.85007			2022-09-29	14:01:45.047	2022-09-29	14:01:45.067	2022-10-03	FILLED		1663996120111-10095	1663996120111-10095	O20220929lalo1000001722			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	2,500,000	2,500,000	HKD	1.026450	Limit	1.026450	318,469	7.85007	DBK	DBK	2022-09-29	14:01:45.048	2022-09-29	14:01:45.067	2022-10-03	FILLED		O20220929lalo1000001723.1	1663996120111-10095	O20220929lalo1000001724	0	3619883744	FOK			O-47811142	2022/09/29 14:01:43.593
Trade		DKK/HKD	SELL	DBK	2,500,000	2,500,000	HKD	1.026450	Limit	1.026450	318,469	7.85007	DBK	DBK	2022-09-29	14:01:45.048	2022-09-29	14:01:45.067	2022-10-03			O20220929lalo1000001723.1	1663996120111-10095	O20220929lalo1000001724	0	3619883744	FOK			O-47811142	2022/09/29 14:01:43.593
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.647770	Limit	7.647760	400,000	7.64777			2022-09-29	14:02:04.489	2022-09-29	14:02:04.590	2022-10-03	FILLED		1663996120111-10102	1663996120111-10102	O20220929lalo1000001731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.647770	Limit	7.647770	400,000	7.64777	CTB	CTB	2022-09-29	14:02:04.584	2022-09-29	14:02:04.590	2022-10-03	FILLED		O20220929lalo1000001732.1	1663996120111-10102	O20220929lalo1000001734	AM7E9LI0GGKOLO03001U	AM7E9LIGGGGOLO03001U02	FOK			5B3N4QOOC8A1LP00482AH_00	2022/09/29 14:02:04.583
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.647770	Limit	7.647770	400,000	7.64777	CTB	CTB	2022-09-29	14:02:04.584	2022-09-29	14:02:04.590	2022-10-03			O20220929lalo1000001732.1	1663996120111-10102	O20220929lalo1000001734	AM7E9LI0GGKOLO03001U	AM7E9LIGGGGOLO03001U02	FOK			5B3N4QOOC8A1LP00482AH_00	2022/09/29 14:02:04.583
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,700,000	3,700,000	NOK	0.711329	Limit	0.711329	344,226	10.74874			2022-09-29	14:03:43.836	2022-09-29	14:03:43.841	2022-10-03	FILLED		1663996120111-10118	1663996120111-10118	O20220929lalo1000001741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,700,000	3,700,000	NOK	1.405820	Limit	1.405820	344,226	10.74874	JPM	JPM	2022-09-29	14:03:43.837	2022-09-29	14:03:43.841	2022-10-03	FILLED		O20220929lalo1000001742.1	1663996120111-10118	O20220929lalo1000001743	XE-8HXTWL	XE-8HXTWL	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 14:03:43.793
Trade		DKK/NOK	SELL	JPM	3,700,000	3,700,000	NOK	1.405820	Limit	1.405820	344,226	10.74874	JPM	JPM	2022-09-29	14:03:43.837	2022-09-29	14:03:43.841	2022-10-03			O20220929lalo1000001742.1	1663996120111-10118	O20220929lalo1000001743	XE-8HXTWL	XE-8HXTWL	IOC	MDAPI NYKREDIT ST		1382	2022/09/29 14:03:43.793
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.679094	Limit	0.679094	886,023	11.28639			2022-09-29	14:04:58.924	2022-09-29	14:04:58.928	2022-10-03	FILLED		1663996120111-10128	1663996120111-10128	O20220929lalo1000001773			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.472550	Limit	1.472550	886,023	11.28639	JPM	JPM	2022-09-29	14:04:58.925	2022-09-29	14:04:58.928	2022-10-03	FILLED		O20220929lalo1000001774.1	1663996120111-10128	O20220929lalo1000001775	XE-8HXTWQ	XE-8HXTWQ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 14:04:57.983
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.472550	Limit	1.472550	886,023	11.28639	JPM	JPM	2022-09-29	14:04:58.925	2022-09-29	14:04:58.928	2022-10-03			O20220929lalo1000001774.1	1663996120111-10128	O20220929lalo1000001775	XE-8HXTWQ	XE-8HXTWQ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 14:04:57.983
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	7.651740	Limit	7.651740	10,000,000	7.65188			2022-09-29	14:05:58.006	2022-09-29	14:05:58.015	2022-10-03	FILLED		1663996120111-10141	1663996120111-10141	O20220929lalo1000001784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.651700	Limit	7.651700	2,900,000	7.65170	DBR	DBR	2022-09-29	14:05:58.008	2022-09-29	14:05:58.010	2022-10-03	FILLED		O20220929lalo1000001785.4	1663996120111-10141	O20220929lalo1000001789	583373533764414658	161301806186785988	IOC	NYKRABFX1		2918946108	2022/09/29 14:05:57.703
Trade		USD/DKK	SELL	DBR	2,900,000	2,900,000	USD	7.651700	Limit	7.651700	2,900,000	7.65170	DBR	DBR	2022-09-29	14:05:58.008	2022-09-29	14:05:58.010	2022-10-03			O20220929lalo1000001785.4	1663996120111-10141	O20220929lalo1000001789	583373533764414658	161301806186785988	IOC	NYKRABFX1		2918946108	2022/09/29 14:05:57.703
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.651860	Limit	7.651860	1,000,000	7.65186	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.012	2022-10-03	FILLED		O20220929lalo1000001785.2	1663996120111-10141	O20220929lalo1000001787	XE-8HXTWR	XE-8HXTWR	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 14:05:57.666
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.651860	Limit	7.651860	1,000,000	7.65186	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.012	2022-10-03			O20220929lalo1000001785.2	1663996120111-10141	O20220929lalo1000001787	XE-8HXTWR	XE-8HXTWR	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 14:05:57.666
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.651750	Limit	7.651750	4,000,000	7.65175	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.013	2022-10-03	FILLED		O20220929lalo1000001785.3	1663996120111-10141	O20220929lalo1000001788	XE-8HXTWS	XE-8HXTWS	IOC	MDAPI NYKREDIT ST		462182	2022/09/29 14:05:57.666
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	7.651750	Limit	7.651750	4,000,000	7.65175	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.013	2022-10-03			O20220929lalo1000001785.3	1663996120111-10141	O20220929lalo1000001788	XE-8HXTWS	XE-8HXTWS	IOC	MDAPI NYKREDIT ST		462182	2022/09/29 14:05:57.666
Child		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	7.651610	Limit	7.651610	1,100,000	7.65161	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.014	2022-10-03	FILLED		O20220929lalo1000001785.5	1663996120111-10141	O20220929lalo1000001790	XE-8HXTWT	XE-8HXTWT	IOC	MDAPI NYKREDIT ST		462244	2022/09/29 14:05:57.666
Trade		USD/DKK	SELL	JPM	1,100,000	1,100,000	USD	7.651610	Limit	7.651610	1,100,000	7.65161	JPM	JPM	2022-09-29	14:05:58.008	2022-09-29	14:05:58.014	2022-10-03			O20220929lalo1000001785.5	1663996120111-10141	O20220929lalo1000001790	XE-8HXTWT	XE-8HXTWT	IOC	MDAPI NYKREDIT ST		462244	2022/09/29 14:05:57.666
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.651880	Limit	7.651880	1,000,000	7.65188	CTB	CTB	2022-09-29	14:05:58.008	2022-09-29	14:05:58.015	2022-10-03	FILLED		O20220929lalo1000001785.1	1663996120111-10141	O20220929lalo1000001786	AM7E9LI0GGKOLO03001V	AM7E9LIGGGGOLO03001V02	FOK			5B3N4QOOC8A1LP004957K_00	2022/09/29 14:05:57.945
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.651880	Limit	7.651880	1,000,000	7.65188	CTB	CTB	2022-09-29	14:05:58.008	2022-09-29	14:05:58.015	2022-10-03			O20220929lalo1000001785.1	1663996120111-10141	O20220929lalo1000001786	AM7E9LI0GGKOLO03001V	AM7E9LIGGGGOLO03001V02	FOK			5B3N4QOOC8A1LP004957K_00	2022/09/29 14:05:57.945
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,500,000	5,500,000	USD	7.652770	Limit	7.652740	5,500,000	7.65273			2022-09-29	14:06:05.788	2022-09-29	14:06:05.803	2022-10-03	FILLED		1663996120111-10152	1663996120111-10152	O20220929lalo1000001821			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	7.652800	Limit	7.652800	900,000	7.65280	DBR	DBR	2022-09-29	14:06:05.790	2022-09-29	14:06:05.792	2022-10-03	FILLED		O20220929lalo1000001822.2	1663996120111-10152	O20220929lalo1000001824	583373533764492478	161301806186863808	IOC	NYKRABFX1		2918960252	2022/09/29 14:06:05.766
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	7.652800	Limit	7.652800	900,000	7.65280	DBR	DBR	2022-09-29	14:06:05.790	2022-09-29	14:06:05.792	2022-10-03			O20220929lalo1000001822.2	1663996120111-10152	O20220929lalo1000001824	583373533764492478	161301806186863808	IOC	NYKRABFX1		2918960252	2022/09/29 14:06:05.766
Child		USD/DKK	SELL	JPM	2,600,000	2,600,000	USD	7.652720	Limit	7.652720	2,600,000	7.65272	JPM	JPM	2022-09-29	14:06:05.790	2022-09-29	14:06:05.794	2022-10-03	FILLED		O20220929lalo1000001822.5	1663996120111-10152	O20220929lalo1000001827	XE-8HXTWU	XE-8HXTWU	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 14:06:05.728
Trade		USD/DKK	SELL	JPM	2,600,000	2,600,000	USD	7.652720	Limit	7.652720	2,600,000	7.65272	JPM	JPM	2022-09-29	14:06:05.790	2022-09-29	14:06:05.794	2022-10-03			O20220929lalo1000001822.5	1663996120111-10152	O20220929lalo1000001827	XE-8HXTWU	XE-8HXTWU	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 14:06:05.728
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.652940	Limit	7.652940	1,000,000	7.65294	CTB	CTB	2022-09-29	14:06:05.790	2022-09-29	14:06:05.796	2022-10-03	FILLED		O20220929lalo1000001822.1	1663996120111-10152	O20220929lalo1000001823	AM7E9LI0GGKOLO030020	AM7E9LIGGGGOLO03002002	FOK			5B3N4QOOC8A1LP00496OU_00	2022/09/29 14:06:05.768
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.652940	Limit	7.652940	1,000,000	7.65294	CTB	CTB	2022-09-29	14:06:05.790	2022-09-29	14:06:05.796	2022-10-03			O20220929lalo1000001822.1	1663996120111-10152	O20220929lalo1000001823	AM7E9LI0GGKOLO030020	AM7E9LIGGGGOLO03002002	FOK			5B3N4QOOC8A1LP00496OU_00	2022/09/29 14:06:05.768
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.652730	Limit	7.652730	500,000	7.65273	CS	CS	2022-09-29	14:06:05.790	2022-09-29	14:06:05.802	2022-10-03	FILLED		O20220929lalo1000001822.3	1663996120111-10152	O20220929lalo1000001825	O20220929lalo1000001822.3@1	O20220929lalo1000001822.3@1	IOC			3204299#2	2022/09/29 14:06:05.753
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.652730	Limit	7.652730	500,000	7.65273	CS	CS	2022-09-29	14:06:05.790	2022-09-29	14:06:05.802	2022-10-03			O20220929lalo1000001822.3	1663996120111-10152	O20220929lalo1000001825	O20220929lalo1000001822.3@1	O20220929lalo1000001822.3@1	IOC			3204299#2	2022/09/29 14:06:05.753
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.652730	Limit	7.652730	500,000	7.65273	CS	CS	2022-09-29	14:06:05.790	2022-09-29	14:06:05.803	2022-10-03	FILLED		O20220929lalo1000001822.4	1663996120111-10152	O20220929lalo1000001826	O20220929lalo1000001822.4@1	O20220929lalo1000001822.4@1	IOC			3204299#1	2022/09/29 14:06:05.753
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.652730	Limit	7.652730	500,000	7.65273	CS	CS	2022-09-29	14:06:05.790	2022-09-29	14:06:05.803	2022-10-03			O20220929lalo1000001822.4	1663996120111-10152	O20220929lalo1000001826	O20220929lalo1000001822.4@1	O20220929lalo1000001822.4@1	IOC			3204299#1	2022/09/29 14:06:05.753
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.679205					2022-09-29	14:05:05.552	2022-09-29	14:08:47.205	2022-10-03	CANCELED	User Cancel	1663996120111-10134	1663996120111-10134	O20220929lalo1000001782			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/CAD	BUY		1,000,000	1,000,000	EUR	1.330150	Limit	1.330150	972,755	0.97275			2022-09-29	14:11:15.237	2022-09-29	14:11:16.417	2022-10-03	FILLED		1663996120111-10185	1663996120111-10185	O20220929lalo1000001860			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.330150	Limit	1.330150	486,378	0.97275	CS	CS	2022-09-29	14:11:16.373	2022-09-29	14:11:16.381	2022-10-03	FILLED		O20220929lalo1000001861.1	1663996120111-10185	O20220929lalo1000001863	O20220929lalo1000001861.1@1	O20220929lalo1000001861.1@1	IOC			5380156#1	2022/09/29 14:11:16.372
Trade		EUR/CAD	BUY	CS	500,000	500,000	EUR	1.330150	Limit	1.330150	486,378	0.97275	CS	CS	2022-09-29	14:11:16.373	2022-09-29	14:11:16.381	2022-10-03			O20220929lalo1000001861.1	1663996120111-10185	O20220929lalo1000001863	O20220929lalo1000001861.1@1	O20220929lalo1000001861.1@1	IOC			5380156#1	2022/09/29 14:11:16.372
Child		EUR/CAD	BUY	JPM	500,000	500,000	EUR	1.330140	Limit	1.330140	486,378	0.97275	JPM	JPM	2022-09-29	14:11:16.413	2022-09-29	14:11:16.417	2022-10-03	FILLED		O20220929lalo1000001861.2	1663996120111-10185	O20220929lalo1000001871	XE-8HXTWV	XE-8HXTWV	IOC	MDAPI NYKREDIT ST		39145	2022/09/29 14:11:16.412
Trade		EUR/CAD	BUY	JPM	500,000	500,000	EUR	1.330140	Limit	1.330140	486,378	0.97275	JPM	JPM	2022-09-29	14:11:16.413	2022-09-29	14:11:16.417	2022-10-03			O20220929lalo1000001861.2	1663996120111-10185	O20220929lalo1000001871	XE-8HXTWV	XE-8HXTWV	IOC	MDAPI NYKREDIT ST		39145	2022/09/29 14:11:16.412
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.679173					2022-09-29	14:14:12.667	2022-09-29	14:19:40.561	2022-10-03	CANCELED	User Cancel	1663996120111-10197	1663996120111-10197	O20220929lalo1000001878			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	11.290820	Limit	11.290950	500,000	11.29082			2022-09-29	14:19:29.809	2022-09-29	14:19:57.115	2022-10-03	FILLED		1663996120111-10206	1663996120111-10206	O20220929lalo1000001880			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	UBS	500,000	500,000	USD	11.290820	Limit	11.290820	500,000	11.29082	UBS	UBS	2022-09-29	14:19:57.106	2022-09-29	14:19:57.115	2022-10-03	FILLED		O20220929lalo1000001881.1	1663996120111-10206	O20220929lalo1000001885	POA3BFQV96CFX9	QOA3B4QV95Y4X7	IOC			7540639506759814145_o0	2022/09/29 14:19:57.105
Trade		USD/SEK	BUY	UBS	500,000	500,000	USD	11.290820	Limit	11.290820	500,000	11.29082	UBS	UBS	2022-09-29	14:19:57.106	2022-09-29	14:19:57.115	2022-10-03			O20220929lalo1000001881.1	1663996120111-10206	O20220929lalo1000001885	POA3BFQV96CFX9	QOA3B4QV95Y4X7	IOC			7540639506759814145_o0	2022/09/29 14:19:57.105
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.679070					2022-09-29	14:20:44.036	2022-09-29	14:20:57.016	2022-10-03	CANCELED	User Cancel	1663996120111-10217	1663996120111-10217	O20220929lalo1000001892			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.678910	Limit	0.678910	354,256	11.29126			2022-09-29	14:21:23.276	2022-09-29	14:21:23.281	2022-10-03	FILLED		1663996120111-10226	1663996120111-10226	O20220929lalo1000001896			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.472950	Limit	1.472950	354,256	11.29126	JPM	JPM	2022-09-29	14:21:23.277	2022-09-29	14:21:23.281	2022-10-03	FILLED		O20220929lalo1000001897.1	1663996120111-10226	O20220929lalo1000001898	XE-8HXTWZ	XE-8HXTWZ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 14:21:22.552
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.472950	Limit	1.472950	354,256	11.29126	JPM	JPM	2022-09-29	14:21:23.277	2022-09-29	14:21:23.281	2022-10-03			O20220929lalo1000001897.1	1663996120111-10226	O20220929lalo1000001898	XE-8HXTWZ	XE-8HXTWZ	IOC	MDAPI NYKREDIT ST		1769	2022/09/29 14:21:22.552
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.653120	Limit	7.653200	600,000	7.65312			2022-09-29	14:25:06.548	2022-09-29	14:25:23.916	2022-10-03	FILLED		1663996120111-10244	1663996120111-10244	O20220929lalo1000001907			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.653120	Limit	7.653120	600,000	7.65312	JPM	JPM	2022-09-29	14:25:23.913	2022-09-29	14:25:23.916	2022-10-03	FILLED		O20220929lalo1000001908.1	1663996120111-10244	O20220929lalo1000001910	XE-8HXTX0	XE-8HXTX0	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 14:25:23.912
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.653120	Limit	7.653120	600,000	7.65312	JPM	JPM	2022-09-29	14:25:23.913	2022-09-29	14:25:23.916	2022-10-03			O20220929lalo1000001908.1	1663996120111-10244	O20220929lalo1000001910	XE-8HXTX0	XE-8HXTX0	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 14:25:23.912
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	7.671930	Limit	7.671900	800,000	7.67193			2022-09-29	14:49:18.868	2022-09-29	14:49:18.875	2022-10-03	FILLED		1663996120111-10256	1663996120111-10256	O20220929lalo1000001917			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	7.671930	Limit	7.671930	800,000	7.67193	CTB	CTB	2022-09-29	14:49:18.869	2022-09-29	14:49:18.875	2022-10-03	FILLED		O20220929lalo1000001918.1	1663996120111-10256	O20220929lalo1000001919	AM7E9LI0GGKOLO030021	AM7E9LIGGGGOLO03002102	FOK			5B3N4QOOC8A1LP004LPBL_00	2022/09/29 14:49:18.797
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	7.671930	Limit	7.671930	800,000	7.67193	CTB	CTB	2022-09-29	14:49:18.869	2022-09-29	14:49:18.875	2022-10-03			O20220929lalo1000001918.1	1663996120111-10256	O20220929lalo1000001919	AM7E9LI0GGKOLO030021	AM7E9LIGGGGOLO03002102	FOK			5B3N4QOOC8A1LP004LPBL_00	2022/09/29 14:49:18.797
Parent	Claus Kromann Nielsen	USD/DKK	BUY		7,000,000	7,000,000	USD	7.672320	Limit	7.672400	7,000,000	7.67229			2022-09-29	14:51:03.140	2022-09-29	14:51:03.208	2022-10-03	FILLED		1663996120111-10266	1663996120111-10266	O20220929lalo1000001926			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	7.672400	Limit	7.672400	500,000	7.67240	DBR	DBR	2022-09-29	14:51:03.142	2022-09-29	14:51:03.145	2022-10-03	FILLED		O20220929lalo1000001927.7	1663996120111-10266	O20220929lalo1000001934	583373533791466002	161301806213837332	IOC	NYKRABFX1		2922941275	2022/09/29 14:51:03.081
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	7.672400	Limit	7.672400	500,000	7.67240	DBR	DBR	2022-09-29	14:51:03.142	2022-09-29	14:51:03.145	2022-10-03			O20220929lalo1000001927.7	1663996120111-10266	O20220929lalo1000001934	583373533791466002	161301806213837332	IOC	NYKRABFX1		2922941275	2022/09/29 14:51:03.081
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.672360	Limit	7.672360	1,000,000	7.67236	JPM	JPM	2022-09-29	14:51:03.142	2022-09-29	14:51:03.146	2022-10-03	FILLED		O20220929lalo1000001927.5	1663996120111-10266	O20220929lalo1000001932	XE-8HXTX9	XE-8HXTX9	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 14:51:03.027
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.672360	Limit	7.672360	1,000,000	7.67236	JPM	JPM	2022-09-29	14:51:03.142	2022-09-29	14:51:03.146	2022-10-03			O20220929lalo1000001927.5	1663996120111-10266	O20220929lalo1000001932	XE-8HXTX9	XE-8HXTX9	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 14:51:03.027
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.672270	Limit	7.672270	2,000,000	7.67227	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.167	2022-10-03	FILLED		O20220929lalo1000001927.3	1663996120111-10266	O20220929lalo1000001930	O20220929lalo1000001927.3@1	O20220929lalo1000001927.3@1	IOC			3260122#3	2022/09/29 14:51:03.026
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.672270	Limit	7.672270	2,000,000	7.67227	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.167	2022-10-03			O20220929lalo1000001927.3	1663996120111-10266	O20220929lalo1000001930	O20220929lalo1000001927.3@1	O20220929lalo1000001927.3@1	IOC			3260122#3	2022/09/29 14:51:03.026
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.672190	Limit	7.672190	500,000	7.67219	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.168	2022-10-03	FILLED		O20220929lalo1000001927.2	1663996120111-10266	O20220929lalo1000001929	O20220929lalo1000001927.2@1	O20220929lalo1000001927.2@1	IOC			3260122#1	2022/09/29 14:51:03.026
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.672190	Limit	7.672190	500,000	7.67219	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.168	2022-10-03			O20220929lalo1000001927.2	1663996120111-10266	O20220929lalo1000001929	O20220929lalo1000001927.2@1	O20220929lalo1000001927.2@1	IOC			3260122#1	2022/09/29 14:51:03.026
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.672390	Limit	7.672390	2,000,000	7.67239	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.169	2022-10-03	FILLED		O20220929lalo1000001927.6	1663996120111-10266	O20220929lalo1000001933	O20220929lalo1000001927.6@1	O20220929lalo1000001927.6@1	IOC			3260122#4	2022/09/29 14:51:03.026
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	7.672390	Limit	7.672390	2,000,000	7.67239	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.169	2022-10-03			O20220929lalo1000001927.6	1663996120111-10266	O20220929lalo1000001933	O20220929lalo1000001927.6@1	O20220929lalo1000001927.6@1	IOC			3260122#4	2022/09/29 14:51:03.026
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.672190	Limit	7.672190	500,000	7.67219	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.170	2022-10-03	FILLED		O20220929lalo1000001927.1	1663996120111-10266	O20220929lalo1000001928	O20220929lalo1000001927.1@1	O20220929lalo1000001927.1@1	IOC			3260122#2	2022/09/29 14:51:03.026
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.672190	Limit	7.672190	500,000	7.67219	CS	CS	2022-09-29	14:51:03.142	2022-09-29	14:51:03.170	2022-10-03			O20220929lalo1000001927.1	1663996120111-10266	O20220929lalo1000001928	O20220929lalo1000001927.1@1	O20220929lalo1000001927.1@1	IOC			3260122#2	2022/09/29 14:51:03.026
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	7.672290	Limit	7.672290	500,000	7.67229	BAR	BAR	2022-09-29	14:51:03.142	2022-09-29	14:51:03.208	2022-10-03	FILLED		O20220929lalo1000001927.4	1663996120111-10266	O20220929lalo1000001931	Z001EEHG3D	O20220929lalo1000001927.4@1	FOK			OCECDADQ62375361782661487	2022/09/29 14:51:03.136
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	7.672290	Limit	7.672290	500,000	7.67229	BAR	BAR	2022-09-29	14:51:03.142	2022-09-29	14:51:03.208	2022-10-03			O20220929lalo1000001927.4	1663996120111-10266	O20220929lalo1000001931	Z001EEHG3D	O20220929lalo1000001927.4@1	FOK			OCECDADQ62375361782661487	2022/09/29 14:51:03.136
Parent	Claus Kromann Nielsen	EUR/USD	SELL		7,000,000	7,000,000	EUR	0.969300	Limit	0.969300	6,785,120	0.96931			2022-09-29	14:51:37.217	2022-09-29	14:52:01.225	2022-10-03	FILLED		1663996120111-10284	1663996120111-10284	O20220929lalo1000001977			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	JPM	JPM	2022-09-29	14:51:57.071	2022-09-29	14:51:57.075	2022-10-03	FILLED		O20220929lalo1000001978.1	1663996120111-10284	O20220929lalo1000001980	XE-8HXTXA	XE-8HXTXA	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 14:51:57.070
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	JPM	JPM	2022-09-29	14:51:57.071	2022-09-29	14:51:57.075	2022-10-03			O20220929lalo1000001978.1	1663996120111-10284	O20220929lalo1000001980	XE-8HXTXA	XE-8HXTXA	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 14:51:57.070
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	CS	CS	2022-09-29	14:51:57.081	2022-09-29	14:51:57.088	2022-10-03	FILLED		O20220929lalo1000001978.2	1663996120111-10284	O20220929lalo1000001988	O20220929lalo1000001978.2@1	O20220929lalo1000001978.2@1	IOC			3609379#1	2022/09/29 14:51:57.080
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	CS	CS	2022-09-29	14:51:57.081	2022-09-29	14:51:57.088	2022-10-03			O20220929lalo1000001978.2	1663996120111-10284	O20220929lalo1000001988	O20220929lalo1000001978.2@1	O20220929lalo1000001978.2@1	IOC			3609379#1	2022/09/29 14:51:57.080
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969300	Limit	0.969300	484,650	0.96930	CS	CS	2022-09-29	14:51:57.482	2022-09-29	14:51:57.490	2022-10-03	FILLED		O20220929lalo1000001978.4	1663996120111-10284	O20220929lalo1000001997	O20220929lalo1000001978.4@1	O20220929lalo1000001978.4@1	IOC			3609404#1	2022/09/29 14:51:57.480
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969300	Limit	0.969300	484,650	0.96930	CS	CS	2022-09-29	14:51:57.482	2022-09-29	14:51:57.490	2022-10-03			O20220929lalo1000001978.4	1663996120111-10284	O20220929lalo1000001997	O20220929lalo1000001978.4@1	O20220929lalo1000001978.4@1	IOC			3609404#1	2022/09/29 14:51:57.480
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969300	Limit	0.969300	484,650	0.96930	CS	CS	2022-09-29	14:51:57.482	2022-09-29	14:51:57.491	2022-10-03	FILLED		O20220929lalo1000001978.3	1663996120111-10284	O20220929lalo1000001996	O20220929lalo1000001978.3@1	O20220929lalo1000001978.3@1	IOC			3609404#2	2022/09/29 14:51:57.480
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	0.969300	Limit	0.969300	484,650	0.96930	CS	CS	2022-09-29	14:51:57.482	2022-09-29	14:51:57.491	2022-10-03			O20220929lalo1000001978.3	1663996120111-10284	O20220929lalo1000001996	O20220929lalo1000001978.3@1	O20220929lalo1000001978.3@1	IOC			3609404#2	2022/09/29 14:51:57.480
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.154	2022-09-29	14:52:01.157	2022-10-03	FILLED		O20220929lalo1000001978.5	1663996120111-10284	O20220929lalo1000002011	583373533792046115	161301806214417450	IOC	NYKRABFX1		2923032552	2022/09/29 14:52:01.153
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.154	2022-09-29	14:52:01.157	2022-10-03			O20220929lalo1000001978.5	1663996120111-10284	O20220929lalo1000002011	583373533792046115	161301806214417450	IOC	NYKRABFX1		2923032552	2022/09/29 14:52:01.153
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.165	2022-09-29	14:52:01.166	2022-10-03	FILLED		O20220929lalo1000001978.7	1663996120111-10284	O20220929lalo1000002021	583373533792046219	161301806214417549	IOC	NYKRABFX1		2923032664	2022/09/29 14:52:01.164
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.165	2022-09-29	14:52:01.166	2022-10-03			O20220929lalo1000001978.7	1663996120111-10284	O20220929lalo1000002021	583373533792046219	161301806214417549	IOC	NYKRABFX1		2923032664	2022/09/29 14:52:01.164
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.168	2022-09-29	14:52:01.171	2022-10-03	FILLED		O20220929lalo1000001978.9	1663996120111-10284	O20220929lalo1000002031	583373533792046258	161301806214417598	IOC	NYKRABFX1		2923032721	2022/09/29 14:52:01.166
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	0.969300	Limit	0.969300	969,300	0.96930	DBR	DBR	2022-09-29	14:52:01.168	2022-09-29	14:52:01.171	2022-10-03			O20220929lalo1000001978.9	1663996120111-10284	O20220929lalo1000002031	583373533792046258	161301806214417598	IOC	NYKRABFX1		2923032721	2022/09/29 14:52:01.166
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	BAR	BAR	2022-09-29	14:52:01.163	2022-09-29	14:52:01.210	2022-10-03	FILLED		O20220929lalo1000001978.6	1663996120111-10284	O20220929lalo1000002019	Z001EEHG3E	O20220929lalo1000001978.6@1	FOK			UMBDMXEH62375361782589268	2022/09/29 14:52:01.162
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	BAR	BAR	2022-09-29	14:52:01.163	2022-09-29	14:52:01.210	2022-10-03			O20220929lalo1000001978.6	1663996120111-10284	O20220929lalo1000002019	Z001EEHG3E	O20220929lalo1000001978.6@1	FOK			UMBDMXEH62375361782589268	2022/09/29 14:52:01.162
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	JPM	JPM	2022-09-29	14:52:01.217	2022-09-29	14:52:01.221	2022-10-03	FILLED		O20220929lalo1000001978.10	1663996120111-10284	O20220929lalo1000002045	XE-8HXTXB	XE-8HXTXB	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 14:52:01.216
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	JPM	JPM	2022-09-29	14:52:01.217	2022-09-29	14:52:01.221	2022-10-03			O20220929lalo1000001978.10	1663996120111-10284	O20220929lalo1000002045	XE-8HXTXB	XE-8HXTXB	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 14:52:01.216
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	BAR	BAR	2022-09-29	14:52:01.166	2022-09-29	14:52:01.225	2022-10-03	FILLED		O20220929lalo1000001978.8	1663996120111-10284	O20220929lalo1000002023	Z001EEHG3F	O20220929lalo1000001978.8@1	FOK			ZWDYPYSQ62375361782589241	2022/09/29 14:52:01.164
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	0.969310	Limit	0.969310	484,655	0.96931	BAR	BAR	2022-09-29	14:52:01.166	2022-09-29	14:52:01.225	2022-10-03			O20220929lalo1000001978.8	1663996120111-10284	O20220929lalo1000002023	Z001EEHG3F	O20220929lalo1000001978.8@1	FOK			ZWDYPYSQ62375361782589241	2022/09/29 14:52:01.164
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.671400	Limit	7.671420	1,000,000	7.67140			2022-09-29	14:52:13.342	2022-09-29	14:52:13.767	2022-10-03	FILLED		1663996120111-10300	1663996120111-10300	O20220929lalo1000002058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.671400	Limit	7.671400	500,000	7.67140	CS	CS	2022-09-29	14:52:13.752	2022-09-29	14:52:13.766	2022-10-03	FILLED		O20220929lalo1000002059.1	1663996120111-10300	O20220929lalo1000002061	O20220929lalo1000002059.1@1	O20220929lalo1000002059.1@1	IOC			3261662#2	2022/09/29 14:52:13.751
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.671400	Limit	7.671400	500,000	7.67140	CS	CS	2022-09-29	14:52:13.752	2022-09-29	14:52:13.766	2022-10-03			O20220929lalo1000002059.1	1663996120111-10300	O20220929lalo1000002061	O20220929lalo1000002059.1@1	O20220929lalo1000002059.1@1	IOC			3261662#2	2022/09/29 14:52:13.751
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.671400	Limit	7.671400	500,000	7.67140	CS	CS	2022-09-29	14:52:13.753	2022-09-29	14:52:13.767	2022-10-03	FILLED		O20220929lalo1000002059.2	1663996120111-10300	O20220929lalo1000002062	O20220929lalo1000002059.2@1	O20220929lalo1000002059.2@1	IOC			3261662#1	2022/09/29 14:52:13.751
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.671400	Limit	7.671400	500,000	7.67140	CS	CS	2022-09-29	14:52:13.753	2022-09-29	14:52:13.767	2022-10-03			O20220929lalo1000002059.2	1663996120111-10300	O20220929lalo1000002062	O20220929lalo1000002059.2@1	O20220929lalo1000002059.2@1	IOC			3261662#1	2022/09/29 14:52:13.751
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436520					2022-09-29	14:53:53.257	2022-09-29	15:15:46.475	2022-10-03	CANCELED	User Cancel	1663996120111-10307	1663996120111-10307	O20220929lalo1000002075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436650					2022-09-29	14:22:41.295	2022-09-29	15:15:51.890	2022-10-03	CANCELED	User Cancel	1663996120111-10234	1663996120111-10234	O20220929lalo1000001905			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.366200	Limit	8.366200	544,840	0.91770			2022-09-29	15:21:22.114	2022-09-29	15:21:22.357	2022-10-03	FILLED		1663996120111-10372	1663996120111-10372	O20220929lalo1000002081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.366200	Limit	8.366200	544,840	0.91770	CS	CS	2022-09-29	15:21:22.348	2022-09-29	15:21:22.357	2022-10-03	FILLED		O20220929lalo1000002082.1	1663996120111-10372	O20220929lalo1000002084	O20220929lalo1000002082.1@1	O20220929lalo1000002082.1@1	IOC			6127256#1	2022/09/29 15:21:22.347
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.366200	Limit	8.366200	544,840	0.91770	CS	CS	2022-09-29	15:21:22.348	2022-09-29	15:21:22.357	2022-10-03			O20220929lalo1000002082.1	1663996120111-10372	O20220929lalo1000002084	O20220929lalo1000002082.1@1	O20220929lalo1000002082.1@1	IOC			6127256#1	2022/09/29 15:21:22.347
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.641120	Limit	7.641120	500,000	7.64112			2022-09-29	15:27:49.469	2022-09-29	15:27:49.477	2022-10-03	FILLED		1663996120111-10399	1663996120111-10399	O20220929lalo1000002091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.641120	Limit	7.641120	500,000	7.64112	JPM	JPM	2022-09-29	15:27:49.471	2022-09-29	15:27:49.477	2022-10-03	FILLED		O20220929lalo1000002092.1	1663996120111-10399	O20220929lalo1000002093	XE-8HXTXT	XE-8HXTXT	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 15:27:49.067
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.641120	Limit	7.641120	500,000	7.64112	JPM	JPM	2022-09-29	15:27:49.471	2022-09-29	15:27:49.477	2022-10-03			O20220929lalo1000002092.1	1663996120111-10399	O20220929lalo1000002093	XE-8HXTXT	XE-8HXTXT	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 15:27:49.067
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.640270	Limit	7.640250	500,000	7.64027			2022-09-29	15:31:10.605	2022-09-29	15:31:10.614	2022-10-03	FILLED		1663996120111-10408	1663996120111-10408	O20220929lalo1000002100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.640270	Limit	7.640270	500,000	7.64027	CS	CS	2022-09-29	15:31:10.607	2022-09-29	15:31:10.614	2022-10-03	FILLED		O20220929lalo1000002101.1	1663996120111-10408	O20220929lalo1000002102	O20220929lalo1000002101.1@1	O20220929lalo1000002101.1@1	IOC			3306615#1	2022/09/29 15:31:10.605
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.640270	Limit	7.640270	500,000	7.64027	CS	CS	2022-09-29	15:31:10.607	2022-09-29	15:31:10.614	2022-10-03			O20220929lalo1000002101.1	1663996120111-10408	O20220929lalo1000002102	O20220929lalo1000002101.1@1	O20220929lalo1000002101.1@1	IOC			3306615#1	2022/09/29 15:31:10.605
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.641230	Limit	7.641230	200,000	7.64123			2022-09-29	15:33:27.328	2022-09-29	15:33:27.334	2022-10-03	FILLED		1663996120111-10421	1663996120111-10421	O20220929lalo1000002109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	7.641230	Limit	7.641230	200,000	7.64123	JPM	JPM	2022-09-29	15:33:27.330	2022-09-29	15:33:27.334	2022-10-03	FILLED		O20220929lalo1000002110.1	1663996120111-10421	O20220929lalo1000002111	XE-8HXTYH	XE-8HXTYH	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 15:33:26.852
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	7.641230	Limit	7.641230	200,000	7.64123	JPM	JPM	2022-09-29	15:33:27.330	2022-09-29	15:33:27.334	2022-10-03			O20220929lalo1000002110.1	1663996120111-10421	O20220929lalo1000002111	XE-8HXTYH	XE-8HXTYH	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 15:33:26.852
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.711136	Limit	0.710894	370,892	10.78480			2022-09-29	15:34:31.199	2022-09-29	15:35:53.599	2022-10-03	FILLED		1663996120111-10430	1663996120111-10430	O20220929lalo1000002118			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.406200	Limit	1.406200	370,892	10.78480	DBK	DBK	2022-09-29	15:35:53.579	2022-09-29	15:35:53.599	2022-10-03	FILLED		O20220929lalo1000002119.1	1663996120111-10430	O20220929lalo1000002121	0	3619883770	FOK			O-49360214	2022/09/29 15:35:53.579
Trade		DKK/NOK	SELL	DBK	4,000,000	4,000,000	NOK	1.406200	Limit	1.406200	370,892	10.78480	DBK	DBK	2022-09-29	15:35:53.579	2022-09-29	15:35:53.599	2022-10-03			O20220929lalo1000002119.1	1663996120111-10430	O20220929lalo1000002121	0	3619883770	FOK			O-49360214	2022/09/29 15:35:53.579
Parent	Claus Kromann Nielsen	USD/NOK	BUY		350,000	350,000	USD	10.742010	Limit	10.742010	350,000	10.74201			2022-09-29	15:37:17.932	2022-09-29	15:37:17.941	2022-10-03	FILLED		1663996120111-10452	1663996120111-10452	O20220929lalo1000002130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	350,000	350,000	USD	10.742010	Limit	10.742010	350,000	10.74201	CS	CS	2022-09-29	15:37:17.933	2022-09-29	15:37:17.941	2022-10-03	FILLED		O20220929lalo1000002131.1	1663996120111-10452	O20220929lalo1000002132	O20220929lalo1000002131.1@1	O20220929lalo1000002131.1@1	IOC			5034000#1	2022/09/29 15:37:17.195
Trade		USD/NOK	BUY	CS	350,000	350,000	USD	10.742010	Limit	10.742010	350,000	10.74201	CS	CS	2022-09-29	15:37:17.933	2022-09-29	15:37:17.941	2022-10-03			O20220929lalo1000002131.1	1663996120111-10452	O20220929lalo1000002132	O20220929lalo1000002131.1@1	O20220929lalo1000002131.1@1	IOC			5034000#1	2022/09/29 15:37:17.195
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.710937					2022-09-29	15:36:09.648	2022-09-29	15:37:22.734	2022-10-03	CANCELED	User Cancel	1663996120111-10442	1663996120111-10442	O20220929lalo1000002128			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	350,000	USD		Limit	7.636500					2022-09-29	15:38:19.491	2022-09-29	15:39:12.472	2022-10-03	CANCELED	User Cancel	1663996120111-10459	1663996120111-10459	O20220929lalo1000002141			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	7.636910	Limit	7.636900	350,000	7.63691			2022-09-29	15:40:44.040	2022-09-29	15:40:45.162	2022-10-03	FILLED		1663996120111-10468	1663996120111-10468	O20220929lalo1000002145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	7.636910	Limit	7.636910	350,000	7.63691	JPM	JPM	2022-09-29	15:40:45.158	2022-09-29	15:40:45.162	2022-10-03	FILLED		O20220929lalo1000002146.1	1663996120111-10468	O20220929lalo1000002148	XE-8HXTYK	XE-8HXTYK	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 15:40:45.157
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	7.636910	Limit	7.636910	350,000	7.63691	JPM	JPM	2022-09-29	15:40:45.158	2022-09-29	15:40:45.162	2022-10-03			O20220929lalo1000002146.1	1663996120111-10468	O20220929lalo1000002148	XE-8HXTYK	XE-8HXTYK	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 15:40:45.157
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.641180	Limit	7.641210	350,000	7.64118			2022-09-29	15:45:21.844	2022-09-29	15:45:24.206	2022-10-03	FILLED		1663996120111-10487	1663996120111-10487	O20220929lalo1000002157			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	350,000	350,000	USD	7.641180	Limit	7.641180	350,000	7.64118	CS	CS	2022-09-29	15:45:24.198	2022-09-29	15:45:24.206	2022-10-03	FILLED		O20220929lalo1000002158.1	1663996120111-10487	O20220929lalo1000002160	O20220929lalo1000002158.1@1	O20220929lalo1000002158.1@1	IOC			3328012#2	2022/09/29 15:45:24.196
Trade		USD/DKK	BUY	CS	350,000	350,000	USD	7.641180	Limit	7.641180	350,000	7.64118	CS	CS	2022-09-29	15:45:24.198	2022-09-29	15:45:24.206	2022-10-03			O20220929lalo1000002158.1	1663996120111-10487	O20220929lalo1000002160	O20220929lalo1000002158.1@1	O20220929lalo1000002158.1@1	IOC			3328012#2	2022/09/29 15:45:24.196
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	7.638250	Limit	7.638270	350,000	7.63825			2022-09-29	15:51:31.821	2022-09-29	15:51:31.826	2022-10-03	FILLED		1663996120111-10493	1663996120111-10493	O20220929lalo1000002167			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	350,000	350,000	USD	7.638250	Limit	7.638250	350,000	7.63825	JPM	JPM	2022-09-29	15:51:31.823	2022-09-29	15:51:31.826	2022-10-03	FILLED		O20220929lalo1000002168.1	1663996120111-10493	O20220929lalo1000002169	XE-8HZA98	XE-8HZA98	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 15:51:31.575
Trade		USD/DKK	BUY	JPM	350,000	350,000	USD	7.638250	Limit	7.638250	350,000	7.63825	JPM	JPM	2022-09-29	15:51:31.823	2022-09-29	15:51:31.826	2022-10-03			O20220929lalo1000002168.1	1663996120111-10493	O20220929lalo1000002169	XE-8HZA98	XE-8HZA98	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 15:51:31.575
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	1.071710	Limit	1.071730	56,116	7.12811			2022-09-29	15:52:58.776	2022-09-29	15:52:58.786	2022-10-11	FILLED		1663996120111-10506	1663996120111-10506	O20220929lalo1000002176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.071710	Limit	1.071710	56,116	7.12811	UBS	UBS	2022-09-29	15:52:58.777	2022-09-29	15:52:58.786	2022-10-11	FILLED		O20220929lalo1000002177.1	1663996120111-10506	O20220929lalo1000002178	POA3BFQV96CFXH	QOA3B4QV95Y51E	IOC			7536141622596667393_o1	2022/09/29 15:52:58.612
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	1.071710	Limit	1.071710	56,116	7.12811	UBS	UBS	2022-09-29	15:52:58.777	2022-09-29	15:52:58.786	2022-10-11			O20220929lalo1000002177.1	1663996120111-10506	O20220929lalo1000002178	POA3BFQV96CFXH	QOA3B4QV95Y51E	IOC			7536141622596667393_o1	2022/09/29 15:52:58.612
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	7.638560	Limit	7.638560	750,000	7.63856			2022-09-29	15:57:09.025	2022-09-29	15:57:09.064	2022-10-03	FILLED		1663996120111-10524	1663996120111-10524	O20220929lalo1000002185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.638560	Limit	7.638560	500,000	7.63856	CS	CS	2022-09-29	15:57:09.054	2022-09-29	15:57:09.063	2022-10-03	FILLED		O20220929lalo1000002186.1	1663996120111-10524	O20220929lalo1000002188	O20220929lalo1000002186.1@1	O20220929lalo1000002186.1@1	IOC			3343192#2	2022/09/29 15:57:09.052
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.638560	Limit	7.638560	500,000	7.63856	CS	CS	2022-09-29	15:57:09.054	2022-09-29	15:57:09.063	2022-10-03			O20220929lalo1000002186.1	1663996120111-10524	O20220929lalo1000002188	O20220929lalo1000002186.1@1	O20220929lalo1000002186.1@1	IOC			3343192#2	2022/09/29 15:57:09.052
Child		USD/DKK	SELL	CS	250,000	250,000	USD	7.638560	Limit	7.638560	250,000	7.63856	CS	CS	2022-09-29	15:57:09.054	2022-09-29	15:57:09.064	2022-10-03	FILLED		O20220929lalo1000002186.2	1663996120111-10524	O20220929lalo1000002189	O20220929lalo1000002186.2@1	O20220929lalo1000002186.2@1	IOC			3343192#1	2022/09/29 15:57:09.052
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	7.638560	Limit	7.638560	250,000	7.63856	CS	CS	2022-09-29	15:57:09.054	2022-09-29	15:57:09.064	2022-10-03			O20220929lalo1000002186.2	1663996120111-10524	O20220929lalo1000002189	O20220929lalo1000002186.2@1	O20220929lalo1000002186.2@1	IOC			3343192#1	2022/09/29 15:57:09.052
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		750,000	750,000	GBP	8.391400	Limit	8.391500	817,261	0.91770			2022-09-29	15:58:07.438	2022-09-29	15:58:07.442	2022-10-03	FILLED		1663996120111-10538	1663996120111-10538	O20220929lalo1000002204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.391400	Limit	8.391400	817,261	0.91770	DBR	DBR	2022-09-29	15:58:07.439	2022-09-29	15:58:07.442	2022-10-03	FILLED		O20220929lalo1000002205.1	1663996120111-10538	O20220929lalo1000002206	583373533831708969	161301806254080302	IOC	NYKRABFX1		2929623395	2022/09/29 15:58:07.361
Trade		GBP/DKK	BUY	DBR	750,000	750,000	GBP	8.391400	Limit	8.391400	817,261	0.91770	DBR	DBR	2022-09-29	15:58:07.439	2022-09-29	15:58:07.442	2022-10-03			O20220929lalo1000002205.1	1663996120111-10538	O20220929lalo1000002206	583373533831708969	161301806254080302	IOC	NYKRABFX1		2929623395	2022/09/29 15:58:07.361
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.678847					2022-09-29	15:57:41.755	2022-09-29	15:59:54.836	2022-10-03	CANCELED	User Cancel	1663996120111-10531	1663996120111-10531	O20220929lalo1000002202			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		4,000,000	4,000,000	NOK	1.045030	Limit	1.045030	371,643	10.76301			2022-09-29	16:00:48.084	2022-09-29	16:00:48.089	2022-10-03	FILLED		1663996120111-10546	1663996120111-10546	O20220929lalo1000002215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	3,000,000	3,000,000	NOK	1.045000	Limit	1.045000	278,732	10.76301	DBR	DBR	2022-09-29	16:00:48.085	2022-09-29	16:00:48.088	2022-10-03	FILLED		O20220929lalo1000002216.1	1663996120111-10546	O20220929lalo1000002217	583373533833315433	161301806255686763	IOC	NYKRABFX1		2929901963	2022/09/29 16:00:47.976
Trade		NOK/SEK	BUY	DBR	3,000,000	3,000,000	NOK	1.045000	Limit	1.045000	278,732	10.76301	DBR	DBR	2022-09-29	16:00:48.085	2022-09-29	16:00:48.088	2022-10-03			O20220929lalo1000002216.1	1663996120111-10546	O20220929lalo1000002217	583373533833315433	161301806255686763	IOC	NYKRABFX1		2929901963	2022/09/29 16:00:47.976
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045100	Limit	1.045100	92,911	10.76301	DBR	DBR	2022-09-29	16:00:48.085	2022-09-29	16:00:48.089	2022-10-03	FILLED		O20220929lalo1000002216.2	1663996120111-10546	O20220929lalo1000002218	583373533833315435	161301806255686765	IOC	NYKRABFX1		2929901964	2022/09/29 16:00:47.976
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.045100	Limit	1.045100	92,911	10.76301	DBR	DBR	2022-09-29	16:00:48.085	2022-09-29	16:00:48.089	2022-10-03			O20220929lalo1000002216.2	1663996120111-10546	O20220929lalo1000002218	583373533833315435	161301806255686765	IOC	NYKRABFX1		2929901964	2022/09/29 16:00:47.976
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.708843	Limit	0.708853	185,822	10.76301			2022-09-29	16:01:00.820	2022-09-29	16:01:01.406	2022-10-03	FILLED		1663996120111-10554	1663996120111-10554	O20220929lalo1000002231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.410750	Limit	1.410750	185,822	10.76301	JPM	JPM	2022-09-29	16:01:01.402	2022-09-29	16:01:01.406	2022-10-03	FILLED		O20220929lalo1000002232.1	1663996120111-10554	O20220929lalo1000002234	XE-8HZA9J	XE-8HZA9J	IOC	MDAPI NYKREDIT ST		649448	2022/09/29 16:01:01.401
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.410750	Limit	1.410750	185,822	10.76301	JPM	JPM	2022-09-29	16:01:01.402	2022-09-29	16:01:01.406	2022-10-03			O20220929lalo1000002232.1	1663996120111-10554	O20220929lalo1000002234	XE-8HZA9J	XE-8HZA9J	IOC	MDAPI NYKREDIT ST		649448	2022/09/29 16:01:01.401
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	750,000	USD		Limit	7.634770					2022-09-29	16:02:32.517	2022-09-29	16:04:45.962	2022-10-03	CANCELED	User Cancel	1663996120111-10560	1663996120111-10560	O20220929lalo1000002241			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	7.634970	Limit	7.635010	900,000	7.63497			2022-09-29	16:04:53.618	2022-09-29	16:04:53.935	2022-10-03	FILLED		1663996120111-10573	1663996120111-10573	O20220929lalo1000002245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.634970	Limit	7.634970	500,000	7.63497	CS	CS	2022-09-29	16:04:53.924	2022-09-29	16:04:53.934	2022-10-03	FILLED		O20220929lalo1000002246.1	1663996120111-10573	O20220929lalo1000002248	O20220929lalo1000002246.1@1	O20220929lalo1000002246.1@1	IOC			3354506#2	2022/09/29 16:04:53.923
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.634970	Limit	7.634970	500,000	7.63497	CS	CS	2022-09-29	16:04:53.924	2022-09-29	16:04:53.934	2022-10-03			O20220929lalo1000002246.1	1663996120111-10573	O20220929lalo1000002248	O20220929lalo1000002246.1@1	O20220929lalo1000002246.1@1	IOC			3354506#2	2022/09/29 16:04:53.923
Child		USD/DKK	BUY	CS	400,000	400,000	USD	7.634970	Limit	7.634970	400,000	7.63497	CS	CS	2022-09-29	16:04:53.924	2022-09-29	16:04:53.935	2022-10-03	FILLED		O20220929lalo1000002246.2	1663996120111-10573	O20220929lalo1000002249	O20220929lalo1000002246.2@1	O20220929lalo1000002246.2@1	IOC			3354506#1	2022/09/29 16:04:53.923
Trade		USD/DKK	BUY	CS	400,000	400,000	USD	7.634970	Limit	7.634970	400,000	7.63497	CS	CS	2022-09-29	16:04:53.924	2022-09-29	16:04:53.935	2022-10-03			O20220929lalo1000002246.2	1663996120111-10573	O20220929lalo1000002249	O20220929lalo1000002246.2@1	O20220929lalo1000002246.2@1	IOC			3354506#1	2022/09/29 16:04:53.923
Parent	Claus Kromann Nielsen	USD/PLN	BUY		100,000	100,000	USD	4.982000	Limit	4.982000	100,000	4.98200			2022-09-29	16:09:43.219	2022-09-29	16:09:43.231	2022-10-03	FILLED		1663996120111-10595	1663996120111-10595	O20220929lalo1000002262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	BUY	CS	100,000	100,000	USD	4.982000	Limit	4.982000	100,000	4.98200	CS	CS	2022-09-29	16:09:43.220	2022-09-29	16:09:43.231	2022-10-03	FILLED		O20220929lalo1000002263.1	1663996120111-10595	O20220929lalo1000002264	O20220929lalo1000002263.1@1	O20220929lalo1000002263.1@1	IOC			3439663#2	2022/09/29 16:09:41.536
Trade		USD/PLN	BUY	CS	100,000	100,000	USD	4.982000	Limit	4.982000	100,000	4.98200	CS	CS	2022-09-29	16:09:43.220	2022-09-29	16:09:43.231	2022-10-03			O20220929lalo1000002263.1	1663996120111-10595	O20220929lalo1000002264	O20220929lalo1000002263.1@1	O20220929lalo1000002263.1@1	IOC			3439663#2	2022/09/29 16:09:41.536
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	500,000	PLN		Limit	1.534500					2022-09-29	15:41:48.517	2022-09-29	16:09:51.004	2022-10-03	CANCELED	User Cancel	1663996120111-10480	1663996120111-10480	O20220929lalo1000002155			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		4,800,000	5,000,000	EUR	7.436230	Limit	7.436230	4,669,224	0.97275			2022-09-29	13:31:57.847	2022-09-29	16:20:03.440	2022-10-03	CANCELED	User Cancel	1663996120111-9949	1663996120111-9949	O20220929lalo1000001625			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.436220	Limit	7.436220	778,204	0.97275	JPM	JPM	2022-09-29	14:04:29.872	2022-09-29	14:04:29.876	2022-10-03	FILLED		O20220929lalo1000001626.1	1663996120111-9949	O20220929lalo1000001751	XE-8HXTWN	XE-8HXTWN	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 14:04:29.871
Trade		EUR/DKK	BUY	JPM	800,000	800,000	EUR	7.436220	Limit	7.436220	778,204	0.97275	JPM	JPM	2022-09-29	14:04:29.872	2022-09-29	14:04:29.876	2022-10-03			O20220929lalo1000001626.1	1663996120111-9949	O20220929lalo1000001751	XE-8HXTWN	XE-8HXTWN	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 14:04:29.871
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	1,945,510	0.97275	JPM	JPM	2022-09-29	14:04:29.872	2022-09-29	14:04:29.878	2022-10-03	FILLED		O20220929lalo1000001626.2	1663996120111-9949	O20220929lalo1000001752	XE-8HXTWO	XE-8HXTWO	IOC	MDAPI NYKREDIT ST		1461	2022/09/29 14:04:29.871
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	1,945,510	0.97275	JPM	JPM	2022-09-29	14:04:29.872	2022-09-29	14:04:29.878	2022-10-03			O20220929lalo1000001626.2	1663996120111-9949	O20220929lalo1000001752	XE-8HXTWO	XE-8HXTWO	IOC	MDAPI NYKREDIT ST		1461	2022/09/29 14:04:29.871
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	1,945,510	0.97275	JPM	JPM	2022-09-29	14:04:29.876	2022-09-29	14:04:29.879	2022-10-03	FILLED		O20220929lalo1000001626.3	1663996120111-9949	O20220929lalo1000001754	XE-8HXTWP	XE-8HXTWP	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 14:04:29.875
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436230	Limit	7.436230	1,945,510	0.97275	JPM	JPM	2022-09-29	14:04:29.876	2022-09-29	14:04:29.879	2022-10-03			O20220929lalo1000001626.3	1663996120111-9949	O20220929lalo1000001754	XE-8HXTWP	XE-8HXTWP	IOC	MDAPI NYKREDIT ST		1460	2022/09/29 14:04:29.875
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436860					2022-09-29	07:26:25.419	2022-09-29	16:20:32.816	2022-10-03	CANCELED	User Cancel	1663996120111-8061	1663996120111-8061	O20220929lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.642470	Limit	7.642590	200,000	7.64247			2022-09-29	16:23:24.898	2022-09-29	16:23:24.903	2022-10-03	FILLED		1663996120111-10607	1663996120111-10607	O20220929lalo1000002277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.642470	Limit	7.642470	200,000	7.64247	JPM	JPM	2022-09-29	16:23:24.899	2022-09-29	16:23:24.903	2022-10-03	FILLED		O20220929lalo1000002278.1	1663996120111-10607	O20220929lalo1000002279	XE-8HZA9Q	XE-8HZA9Q	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 16:23:24.782
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.642470	Limit	7.642470	200,000	7.64247	JPM	JPM	2022-09-29	16:23:24.899	2022-09-29	16:23:24.903	2022-10-03			O20220929lalo1000002278.1	1663996120111-10607	O20220929lalo1000002279	XE-8HZA9Q	XE-8HZA9Q	IOC	MDAPI NYKREDIT ST		462186	2022/09/29 16:23:24.782
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436060					2022-09-29	16:43:58.866	2022-09-29	16:46:30.624	2022-10-03	CANCELED	User Cancel	1663996120111-10641	1663996120111-10641	O20220929lalo1000002286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.975390	Limit	0.975370	975,390	0.97539			2022-09-29	16:50:29.335	2022-09-29	16:50:30.548	2022-10-03	FILLED		1663996120111-10646	1663996120111-10646	O20220929lalo1000002290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.975390	Limit	0.975390	975,390	0.97539	JPM	JPM	2022-09-29	16:50:30.545	2022-09-29	16:50:30.548	2022-10-03	FILLED		O20220929lalo1000002291.1	1663996120111-10646	O20220929lalo1000002293	XE-8HZA9W	XE-8HZA9W	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 16:50:30.544
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.975390	Limit	0.975390	975,390	0.97539	JPM	JPM	2022-09-29	16:50:30.545	2022-09-29	16:50:30.548	2022-10-03			O20220929lalo1000002291.1	1663996120111-10646	O20220929lalo1000002293	XE-8HZA9W	XE-8HZA9W	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 16:50:30.544
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	0.976830	Limit	0.976830	976,830	0.97683			2022-09-29	16:56:18.715	2022-09-29	16:56:18.720	2022-10-03	FILLED		1663996120111-10659	1663996120111-10659	O20220929lalo1000002300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.976830	Limit	0.976830	976,830	0.97683	JPM	JPM	2022-09-29	16:56:18.716	2022-09-29	16:56:18.720	2022-10-03	FILLED		O20220929lalo1000002301.1	1663996120111-10659	O20220929lalo1000002302	XE-8HZAA0	XE-8HZAA0	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 16:56:18.339
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	0.976830	Limit	0.976830	976,830	0.97683	JPM	JPM	2022-09-29	16:56:18.716	2022-09-29	16:56:18.720	2022-10-03			O20220929lalo1000002301.1	1663996120111-10659	O20220929lalo1000002302	XE-8HZAA0	XE-8HZAA0	IOC	MDAPI NYKREDIT ST		39074	2022/09/29 16:56:18.339
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	7.615850	Limit	7.615650	900,000	7.61585			2022-09-29	16:57:05.616	2022-09-29	16:57:18.194	2022-10-03	FILLED		1663996120111-10665	1663996120111-10665	O20220929lalo1000002309			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	7.615850	Limit	7.615850	900,000	7.61585	JPM	JPM	2022-09-29	16:57:18.190	2022-09-29	16:57:18.194	2022-10-03	FILLED		O20220929lalo1000002310.1	1663996120111-10665	O20220929lalo1000002312	XE-8HZAA1	XE-8HZAA1	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 16:57:18.189
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	7.615850	Limit	7.615850	900,000	7.61585	JPM	JPM	2022-09-29	16:57:18.190	2022-09-29	16:57:18.194	2022-10-03			O20220929lalo1000002310.1	1663996120111-10665	O20220929lalo1000002312	XE-8HZAA1	XE-8HZAA1	IOC	MDAPI NYKREDIT ST		462181	2022/09/29 16:57:18.189
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	900,000	USD		Limit	7.623280					2022-09-29	16:58:40.279	2022-09-29	17:02:21.607	2022-10-03	CANCELED	User Cancel	1663996120111-10671	1663996120111-10671	O20220929lalo1000002319			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20220929	BUY		1,900	1,900	PLN	1.553680	Limit	1.553680	2,952	1.55368			2022-09-29	07:48:54.220	2022-09-29	07:48:54.219	2022-09-29	FILLED		1663996119740-2909	1663996119740-2909	O20220929lold1000000001			FOK	54719501195	Default	A3iAn55GTP9
Parent	Alternative Equity Partners A/S T2	USD/DKK.FWD.20220930	BUY		4,000	4,000	USD	7.703456	Limit	7.703456	30,814	7.70346			2022-09-29	07:55:42.557	2022-09-29	07:55:42.557	2022-09-30	FILLED		1663996119740-2970	1663996119740-2970	O20220929lold1000000002			FOK	Kap_20	Default	8EHwTrFEUMr						Veksling Fransisco
Parent	Conscia A/S B2	USD/DKK.FWD.20230106	BUY		153,779	153,779	USD	7.657598	Limit	7.657598	1,177,578	7.65760			2022-09-29	08:20:02.915	2022-09-29	08:20:02.915	2023-01-06	FILLED		1663996119740-2985	1663996119740-2985	O20220929lold1000000003			FOK	CONSCIA_AS	Default	CTmrSgmC78J						PO 31030920 PO 31030921
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20220929	SELL		191,729	191,729	USD	7.687200	Limit	7.687200	1,473,857	7.68720			2022-09-29	08:25:30.149	2022-09-29	08:25:30.149	2022-09-29	FILLED		1663996120111-8566	1663996120111-8566	O20220929lold1000000004			FOK	PENDING_050	Default	8DFMi3qfADD
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20220929	SELL		248,408	248,408	EUR	7.426200	Limit	7.426200	1,844,726	7.42620			2022-09-29	08:26:06.078	2022-09-29	08:26:06.078	2022-09-29	FILLED		1663996120111-8595	1663996120111-8595	O20220929lold1000000005			FOK	PENDING_050	Default	Co2x2dnYAh3
Parent	Novatech ApS	EUR/DKK.FWD.20220929	SELL		250,000	250,000	EUR	7.426307	Limit	7.426307	1,856,577	7.42631			2022-09-29	08:29:44.578	2022-09-29	08:29:44.578	2022-09-29	FILLED		1663996119740-3005	1663996119740-3005	O20220929lold1000000006			FOK	AFTALE_19273008	Default	7rDpqVGHCSJ
Parent	Elogic A/S T2	DKK/EUR.FWD.20220929	BUY		154,000	154,000	EUR	0.133990	Limit	0.133990	1,149,340	0.13399			2022-09-29	08:32:28.659	2022-09-29	08:32:28.659	2022-09-29	FILLED		1663996119740-3024	1663996119740-3024	O20220929lold1000000007			FOK	AFTALE_15290773	Default	3fvgeK2L2gQ
Parent	TPR-Group ApS B1	EUR/DKK.FWD.20220929	SELL		117,000	117,000	EUR	7.426211	Limit	7.426211	868,867	7.42621			2022-09-29	08:36:05.967	2022-09-29	08:36:05.967	2022-09-29	FILLED		1663996119740-3031	1663996119740-3031	O20220929lold1000000008			FOK	54709663146	Default	6xnZcYIXcJr
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20220929	BUY		110,953	110,953	EUR	7.446468	Limit	7.446468	826,208	7.44647			2022-09-29	08:37:13.609	2022-09-29	08:37:13.609	2022-09-29	FILLED		1663996119740-3053	1663996119740-3053	O20220929lold1000000009			FOK	54719664655	Default	5Ik9PN33o8M
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220929	SELL		14,980	14,980	EUR	0.134835	Limit	0.134835	111,099	0.13484			2022-09-29	08:42:37.598	2022-09-29	08:42:37.598	2022-09-29	FILLED		1663996119740-3081	1663996119740-3081	O20220929lold1000000010			FOK	AFTALE_34221545	Default	BFthdVKxvK7
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220929	SELL		50,000	50,000	EUR	0.134836	Limit	0.134835	370,822	0.13484			2022-09-29	08:52:07.148	2022-09-29	08:52:07.148	2022-09-29	FILLED		1663996119740-3090	1663996119740-3090	O20220929lold1000000011			FOK	81174444935	Default	5O48tnhlwsi
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20220929	SELL		250,000	250,000	EUR	0.134836	Limit	0.134835	1,854,111	0.13484			2022-09-29	08:57:20.795	2022-09-29	08:57:20.795	2022-09-29	FILLED		1663996119740-3106	1663996119740-3106	O20220929lold1000000012			FOK	81174040575	Default	682jWG2Zsqh
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20221102	BUY		21,044,000 / 21,044,000	21,044,000 / 21,044,000	PLN	-0.009230 (1.539790 / 1.530560)	Limit	-0.009230 (1.539790 / 1.530560)	32,856,845	0.64048			2022-09-29	09:03:19.640	2022-09-29	09:03:19.640	2022-10-03	FILLED		BLP.RFQ.845907172_VJYB	BLP.RFQ.845907172_VJYB	O20220929lold1000000013			FOK	L_34631328	Default	2kpNPwjUDCR
Parent	Jeka Fish A/S B2	USD/EUR.FWD.20220930	BUY		550,000	550,000	USD	1.036784	Limit	1.036784	4,234,810	7.69965			2022-09-29	09:12:47.784	2022-09-29	09:12:47.784	2022-09-30	FILLED		1663996119740-3125	1663996119740-3125	O20220929lold1000000014			FOK	AFTALE_76129010	Default	1oY7DOlsv8g
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20220929	SELL		10,785	10,785	NOK	0.708582	Limit	0.708582	7,642	0.70858			2022-09-29	09:17:52.934	2022-09-29	09:17:52.934	2022-09-29	FILLED		1663996119740-3153	1663996119740-3153	O20220929lold1000000015			FOK	AFTALE_34221545	Default	1LkD45f7emD
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		15,000,000	15,000,000	PLN	1.533800	Limit	1.533800	23,007,000	1.53380			2022-09-29	09:21:32.471	2022-09-29	09:21:32.471	2022-10-03	FILLED		491202464	491202464	O20220929lold1000000016			FOK	L_35954716	Default	8fDhxU1fT53
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		15,000,000	15,000,000	PLN		Limit	1.533800	23,007,000	1.53380			2022-09-29	09:21:32.473	2022-09-29	09:21:32.473	2022-10-03	FILLED		491202464#AllocationLeg0	491202464	O20220929lold1000000018			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20221103	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.016558 (7.700240 / 7.683682)	Limit	-0.016558 (7.700240 / 7.683682)	192,491,375	7.69965			2022-09-29	09:27:18.537	2022-09-29	09:27:18.537	2022-10-03	FILLED		BLP.RFQ.845911383_SAMP	BLP.RFQ.845911383_SAMP	O20220929lold1000000019			FOK	L_123SAMPENSION	Default	4OmQhUjmQwc
Parent	BB Electronics A/S B2	EUR/GBP	BUY		30,000	30,000	GBP	0.890910	Limit	0.890910	249,083	0.12044			2022-09-29	09:36:36.017	2022-09-29	09:36:36.017	2022-10-03	FILLED		1663996119740-3166	1663996119740-3166	O20220929lold1000000020			FOK	AFTALE_21662534	Default	AXp37Z9fljk
Parent	BB Electronics A/S B2	EUR/JPY	BUY		6,000,000	6,000,000	JPY	139.0100	Limit	139.0100	320,999	18.692			2022-09-29	09:40:00.179	2022-09-29	09:40:00.179	2022-10-03	FILLED		1663996119740-3191	1663996119740-3191	O20220929lold1000000021			FOK	AFTALE_21662534	Default	3tNt3QuF239
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20220929	SELL		300,000	300,000	NOK	0.707216	Limit	0.707216	212,165	0.70722			2022-09-29	09:42:13.227	2022-09-29	09:42:13.227	2022-09-29	FILLED		1663996119740-3212	1663996119740-3212	O20220929lold1000000022			FOK	Aftale_40848517	Default	EJkW7eR9hf1
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20220929	SELL		5,000	5,000	EUR	7.416337	Limit	7.416337	37,082	7.41634			2022-09-29	09:42:23.155	2022-09-29	09:42:23.155	2022-09-29	FILLED		1663996119740-3214	1663996119740-3214	O20220929lold1000000023			FOK	Aftale_40848517	Default	Bg6X8xfKRdF
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20220929	SELL		150,000	150,000	SEK	0.676604	Limit	0.676604	101,491	0.67660			2022-09-29	09:42:34.785	2022-09-29	09:42:34.785	2022-09-29	FILLED		1663996119740-3216	1663996119740-3216	O20220929lold1000000024			FOK	Aftale_40848517	Default	53kukqE6154
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		13,000,000	13,000,000	PLN	1.526800	Limit	1.526800	19,848,400	1.52680			2022-09-29	09:43:42.431	2022-09-29	09:43:42.431	2022-10-03	FILLED		491213873	491213873	O20220929lold1000000025			FOK	L_35954716	Default	BxBqJilEkWJ
Parent	FXAll RFS / ?th@dsg	PLN/DKK	BUY		13,000,000	13,000,000	PLN		Limit	1.526800	19,848,400	1.52680			2022-09-29	09:43:42.433	2022-09-29	09:43:42.433	2022-10-03	FILLED		491213873#AllocationLeg0	491213873	O20220929lold1000000027			FOK	L_35954716	Default
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20221215	BUY		2,000,000	2,000,000	USD	7.672110	Limit	7.672110	15,344,221	7.67211			2022-09-29	09:53:38.613	2022-09-29	09:53:38.613	2022-12-15	FILLED		491214545	491214545	O20220929lold1000000028			FOK	L_28892438	Default	4CXRefo1LYG
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20221215	BUY		2,000,000	2,000,000	USD		Limit	7.672110	15,344,221	7.67211			2022-09-29	09:53:38.615	2022-09-29	09:53:38.615	2022-12-15	FILLED		491214545#AllocationLeg0	491214545	O20220929lold1000000030			FOK	L_28892438	Default
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220929	SELL		150,000	150,000	EUR	7.416426	Limit	7.416426	1,112,464	7.41643			2022-09-29	10:08:26.819	2022-09-29	10:08:26.819	2022-09-29	FILLED		1663996119740-3224	1663996119740-3224	O20220929lold1000000031			FOK	81179667134	Default	BeuqJFqRUDU
Parent	Cecilie Bahnsen ApS B2	EUR/DKK.FWD.20220929	SELL		50,000	50,000	EUR	7.416354	Limit	7.416354	370,818	7.41635			2022-09-29	10:08:51.903	2022-09-29	10:08:51.903	2022-09-29	FILLED		1663996119740-3226	1663996119740-3226	O20220929lold1000000032			FOK	81179667134	Default	7GUqgWfXV56
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20220929	BUY		50,000	50,000	GBP	8.334428	Limit	8.334428	416,721	8.33443			2022-09-29	10:11:37.523	2022-09-29	10:11:37.523	2022-09-29	FILLED		1663996119740-3285	1663996119740-3285	O20220929lold1000000033			FOK	AFTALE_14124241	Default	5NJrXG6RCZ0
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20221219	BUY		9,436	9,436	USD	7.679871	Limit	7.679871	72,467	7.67987			2022-09-29	10:12:20.053	2022-09-29	10:12:20.053	2022-12-19	FILLED		1663996119740-3287	1663996119740-3287	O20220929lold1000000034			FOK	AFTALE_29167893	Default	EPKJnPfodkm						Heaven Hill CD2311699
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20220929	SELL		12,870	12,870	EUR	0.134834	Limit	0.134834	95,451	0.13483			2022-09-29	10:13:52.954	2022-09-29	10:13:52.954	2022-09-29	FILLED		1663996119740-3289	1663996119740-3289	O20220929lold1000000035			FOK	AFTALE_34221545	Default	6Gaf5TqmEsn
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20221212	BUY		8,127	8,127	USD	7.683360	Limit	7.683359	62,443	7.68336			2022-09-29	10:16:20.287	2022-09-29	10:16:20.287	2022-12-12	FILLED		1663996119740-3291	1663996119740-3291	O20220929lold1000000036			FOK	AFTALE_29167893	Default	4ZuQSIJsMUK						Heaven Hill inv. CD2310877
Parent	M2H Holding ApS B1	DKK/USD	SELL		25,000	25,000	DKK	0.129500	Limit	0.129500	25,000	0.12950			2022-09-29	10:23:26.219	2022-09-29	10:23:26.219	2022-10-03	FILLED		1663996119740-3319	1663996119740-3319	O20220929lold1000000037			FOK	54901717349	Default	34oOqhxTCK8
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20221207	BUY		19,473	19,473	GBP	8.312944	Limit	8.312944	161,878	8.31294			2022-09-29	10:24:28.225	2022-09-29	10:24:28.225	2022-12-07	FILLED		1663996119740-3322	1663996119740-3322	O20220929lold1000000038			FOK	AFTALE_29167893	Default	9faJ11QXa7F						W&M 070832+070833
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	HKD/DKK	SELL		98,999,040	98,999,040	HKD	0.982202	Limit	0.982202	97,237,083	0.98220			2022-09-29	10:26:19.669	2022-09-29	10:26:19.669	2022-10-03	FILLED		BLP.RFQ.845919723_APPD	BLP.RFQ.845919723_APPD	O20220929lold1000000039			FOK	L_18530899	Default	AMhpS5GSSbv
Parent	Primodan A/S	EUR/DKK.FWD.20220929	SELL		100,000	100,000	EUR	7.416457	Limit	7.416457	741,646	7.41646			2022-09-29	10:37:22.397	2022-09-29	10:37:22.397	2022-09-29	FILLED		1663996119740-3367	1663996119740-3367	O20220929lold1000000040			FOK	81179605694	Default	1xIjC15TAAI						Ovf til DKK
Parent	Furn Consult A/S B2	USD/DKK	SELL		75,000	75,000	USD	7.682320	Limit	7.682250	576,174	7.68232			2022-09-29	10:41:31.969	2022-09-29	10:41:31.969	2022-10-03	FILLED		1663996119740-3382	1663996119740-3382	O20220929lold1000000041			FOK	Aftale_25128682	Default	6RaTGaUZf9V
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK	SELL		102,307,532	102,307,532	USD	7.705110	Limit	7.705110	788,290,788	7.70511			2022-09-29	10:45:09.427	2022-09-29	10:45:09.427	2022-10-03	FILLED		BLP.RFQ.845921500_APPD	BLP.RFQ.845921500_APPD	O20220929lold1000000042			FOK	L_18530899	Default	2Kl47XYB6fn
Parent	Jens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.420370	Limit	7.420370	3,710,185	7.42037			2022-09-29	10:49:47.532	2022-09-29	10:49:47.532	2022-09-29	FILLED		1663996120111-9534	1663996120111-9534	O20220929lold1000000043			FOK	AFTALE_41995637	Default	8eEGAOwRUt0
Parent	Philipson Wine ApS B4	EUR/DKK.FWD.20220929	BUY		8,175	8,175	EUR	7.446347	Limit	7.446347	60,874	7.44635			2022-09-29	10:51:02.003	2022-09-29	10:51:02.003	2022-09-29	FILLED		1663996119740-3451	1663996119740-3451	O20220929lold1000000044			FOK	AFTALE_28331843	Default	DV6eHk2geef
Parent	Fitness Engros A/S	USD/DKK.FWD.20220929	BUY		400	400	USD	7.707561	Limit	7.707561	3,083	7.70756			2022-09-29	10:53:16.258	2022-09-29	10:53:16.257	2022-09-29	FILLED		1663996119740-3470	1663996119740-3470	O20220929lold1000000045			FOK	AFTALE_21830895	Default	5GSevKQ2g7F
Parent	Fitness Engros A/S	EUR/DKK.FWD.20220929	BUY		11,000	11,000	EUR	7.446313	Limit	7.446313	81,909	7.44631			2022-09-29	10:53:46.344	2022-09-29	10:53:46.344	2022-09-29	FILLED		1663996119740-3472	1663996119740-3472	O20220929lold1000000046			FOK	AFTALE_21830895	Default	DGpoZu6oA9v
Parent	Fitness Engros A/S	EUR/DKK	BUY		19,500	19,500	EUR	7.446360	Limit	7.446360	145,204	7.44636			2022-09-29	10:54:38.089	2022-09-29	10:54:38.089	2022-10-03	FILLED		1663996119740-3474	1663996119740-3474	O20220929lold1000000047			FOK	AFTALE_21830895	Default	2UintLWRQtc
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		2,000,000	2,000,000	USD	7.686994	Limit	7.686994	15,373,989	7.68699			2022-09-29	10:55:41.282	2022-09-29	10:55:41.282	2022-10-21	FILLED		BLP.RFQ.845922887_NYKE	BLP.RFQ.845922887_NYKE	O20220929lold1000000048			FOK	L_123NYK_AKTIER	Default	9bY0cZnhaOb
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20220929	SELL		2,310	2,310	SEK	0.676948	Limit	0.676948	1,564	0.67695			2022-09-29	11:00:12.822	2022-09-29	11:00:12.822	2022-09-29	FILLED		1663996119740-3476	1663996119740-3476	O20220929lold1000000049			FOK	AFTALE_34221545	Default	6NPS0h8HLVC
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		500,000	500,000	USD	7.682002	Limit	7.682002	3,841,001	7.68200			2022-09-29	11:04:53.323	2022-09-29	11:04:53.323	2022-10-21	FILLED		BLP.RFQ.845923851_NYKE	BLP.RFQ.845923851_NYKE	O20220929lold1000000050			FOK	L_123NYK_AKTIER	Default	2q59k2MebES
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK	SELL		808,587,000	808,587,000	JPY	0.05313045	Limit	0.05313045	42,960,593	0.0531305			2022-09-29	11:07:16.411	2022-09-29	11:07:16.411	2022-10-03	FILLED		BLP.RFQ.845924037_APPD	BLP.RFQ.845924037_APPD	O20220929lold1000000051			FOK	L_18530899	Default	8rkKBRwvKDl
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CAD/DKK	SELL		6,214,822	6,214,822	CAD	5.601320	Limit	5.601320	34,811,207	5.60132			2022-09-29	11:08:25.475	2022-09-29	11:08:25.475	2022-10-03	FILLED		BLP.RFQ.845924270_APPD	BLP.RFQ.845924270_APPD	O20220929lold1000000052			FOK	L_18530899	Default	3tCqZMt4QSR
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20221011	BUY		35,805	35,805	USD	7.701045	Limit	7.701045	275,736	7.70105			2022-09-29	11:09:38.769	2022-09-29	11:09:38.769	2022-10-11	FILLED		1663996119740-3494	1663996119740-3494	O20220929lold1000000053			FOK	AFTALE_29167893	Default	55X1it6VjUr						USD til Barcelo inv. FVD-001391
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.20220930.20221123	BUY		1,160,000 / 1,160,000	1,160,000 / 1,160,000	USD	-0.029228 (7.687950 / 7.658723)	Limit	-0.029228 (7.687950 / 7.658723)	8,922,529	7.69183			2022-09-29	11:22:23.674	2022-09-29	11:22:23.674	2022-09-30	FILLED		BLP.RFQ.845925724_NYPM	BLP.RFQ.845925724_NYPM	O20220929lold1000000054			FOK	L_123NYK_PM	Default	Aifwv2ShO2
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.20220929.20221123	BUY		900,000 / 900,000	900,000 / 900,000	USD	-0.029667 (7.688272 / 7.658605)	Limit	-0.029667 (7.688272 / 7.658605)	6,922,652	7.69183			2022-09-29	11:22:29.946	2022-09-29	11:22:29.946	2022-09-29	FILLED		BLP.RFQ.845925730_NYPM	BLP.RFQ.845925730_NYPM	O20220929lold1000000055			FOK	L_123NYK_PM	Default	5m0Upd1vs6N
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.20220929.20221123	SELL		1,600,000 / 1,600,000	1,600,000 / 1,600,000	DKK	-0.029652 (7.689872 / 7.660219)	Limit	-0.029652 (7.689872 / 7.660219)	1,600,000	7.68780			2022-09-29	11:24:21.549	2022-09-29	11:24:21.549	2022-09-29	FILLED		BLP.RFQ.845926114_NYPM	BLP.RFQ.845926114_NYPM	O20220929lold1000000056			FOK	L_123NYK_PM	Default	4YAtfM8JGBo
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	BUY		300,000	300,000	USD	7.681901	Limit	7.681901	2,304,570	7.68190			2022-09-29	11:27:04.786	2022-09-29	11:27:04.786	2022-10-21	FILLED		BLP.RFQ.845926299_NYKE	BLP.RFQ.845926299_NYKE	O20220929lold1000000057			FOK	L_123NYK_AKTIER	Default	33JDNRBaSH4
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20220929	SELL		20,000	20,000	USD	7.685150	Limit	7.685150	153,703	7.68515			2022-09-29	11:32:19.582	2022-09-29	11:32:19.582	2022-09-29	FILLED		BLP.RFQ.845927056_NYPM	BLP.RFQ.845927056_NYPM	O20220929lold1000000058			FOK	L_123NYK_PM	Default	7n53NfC5scM
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20220929	BUY		1,000,000	1,000,000	EUR	0.134180	Limit	0.134180	7,452,659	0.13418			2022-09-29	11:53:50.571	2022-09-29	11:53:50.571	2022-09-29	FILLED		1663996119740-3501	1663996119740-3501	O20220929lold1000000059			FOK	54712035806	Default	AHcPFQm8w3D
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		500,000	500,000	USD	7.664425	Limit	7.664425	3,832,212	7.66442			2022-09-29	11:58:02.722	2022-09-29	11:58:02.722	2022-10-21	FILLED		BLP.RFQ.845930337_NYKE	BLP.RFQ.845930337_NYKE	O20220929lold1000000060			FOK	L_123NYK_AKTIER	Default	EGqTMQu7bPl
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK.FWD.20220930	BUY		17,731,580	17,731,580	AUD	4.963544	Limit	4.963544	88,011,478	4.96354			2022-09-29	12:17:22.558	2022-09-29	12:17:22.558	2022-09-30	FILLED		BLP.RFQ.845932131_APPD	BLP.RFQ.845932131_APPD	O20220929lold1000000061			FOK	L_18530899	Default	BaPHQiZvvuB
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.712500	Limit	0.712500	3,562,500	0.71250			2022-09-29	12:28:57.907	2022-09-29	12:28:57.907	2022-10-03	FILLED		1663996120111-9779	1663996120111-9779	O20220929lold1000000062			FOK	PENDING_050	Default	FZw0RIJaws
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.712500	Limit	0.712500	3,562,500	0.71250			2022-09-29	12:31:52.354	2022-09-29	12:31:52.354	2022-10-03	FILLED		1663996120111-9793	1663996120111-9793	O20220929lold1000000063			FOK	PENDING_050	Default	8vEtvubxFSM
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20220929	SELL		131,000	131,000	EUR	7.433138	Limit	7.433138	973,741	7.43314			2022-09-29	12:35:34.058	2022-09-29	12:35:34.058	2022-09-29	FILLED		1663996119740-3550	1663996119740-3550	O20220929lold1000000064			FOK	81179670674	Default	6hIARee23AB
Parent	Primodan A/S	EUR/DKK.FWD.20220929	SELL		100,000	100,000	EUR	7.416220	Limit	7.416220	741,622	7.41622			2022-09-29	12:41:16.852	2022-09-29	12:41:16.852	2022-09-29	FILLED		1663996119740-3570	1663996119740-3570	O20220929lold1000000065			FOK	81179605694	Default	A2jxK5r7WN9						Ovf til dkk
Parent	Toppac A/S B5	GBP/DKK.FWD.20220929	SELL		16,000	16,000	GBP	8.300383	Limit	8.300383	132,806	8.30038			2022-09-29	12:46:06.676	2022-09-29	12:46:06.676	2022-09-29	FILLED		1663996119740-3578	1663996119740-3578	O20220929lold1000000066			FOK	54719501403	Default	A10wxTM1QBM
Parent	Conscia A/S B3	USD/DKK.FWD.20230703	BUY		71,238	71,238	USD	7.544958	Limit	7.544958	537,488	7.54496			2022-09-29	12:51:34.491	2022-09-29	12:51:34.491	2023-07-03	FILLED		1663996119740-3590	1663996119740-3590	O20220929lold1000000067			FOK	CONSCIA_AS	Default	55uXdHODvGq						31030929
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/GBP.FWD.20221013	BUY		884,999	884,999	GBP	0.896334	Limit	0.896334	7,347,946	0.12044			2022-09-29	13:04:45.744	2022-09-29	13:04:45.744	2022-10-13	FILLED		BLP.RFQ.845936075_NEFO	BLP.RFQ.845936075_NEFO	O20220929lold1000000068			FOK	L_36449381	Default	E6QF2Xkuxlb
Parent	Aasted ApS B1	EUR/DKK.FWD.20220929	BUY		17,000	17,000	EUR	7.446644	Limit	7.446644	126,593	7.44664			2022-09-29	13:14:24.908	2022-09-29	13:14:24.908	2022-09-29	FILLED		1663996119740-3623	1663996119740-3623	O20220929lold1000000069			FOK	54719665430	Default	BVbLlkrspN7
Parent	Aasted ApS B1	USD/DKK.FWD.20220929	SELL		321,000	321,000	USD	7.641195	Limit	7.641195	2,452,824	7.64119			2022-09-29	13:15:04.974	2022-09-29	13:15:04.974	2022-09-29	FILLED		1663996119740-3625	1663996119740-3625	O20220929lold1000000070			FOK	54719665457	Default	6sVoiT8QUpg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20221123	BUY		1,450,000	1,450,000	USD	7.622647	Limit	7.622647	11,052,838	7.62265			2022-09-29	13:26:03.629	2022-09-29	13:26:03.629	2022-11-23	FILLED		BLP.RFQ.845938977_NYPM	BLP.RFQ.845938977_NYPM	O20220929lold1000000071			FOK	L_123NYK_PM	Default	9aupE3OFjkF
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20221021	BUY		1,000,000	1,000,000	USD	7.627659	Limit	7.627659	7,627,659	7.62766			2022-09-29	13:44:20.591	2022-09-29	13:44:20.591	2022-10-21	FILLED		BLP.RFQ.845942245_NYKE	BLP.RFQ.845942245_NYKE	O20220929lold1000000072			FOK	L_123NYK_AKTIER	Default	1ZUaqJExtxR
Parent	Bloomberg RFS / ?KIM JAKOBSEN	AUD/DKK	SELL		1,090,000	1,090,000	AUD	4.962370	Limit	4.962370	5,408,983	4.96237			2022-09-29	13:45:59.397	2022-09-29	13:45:59.397	2022-10-04	FILLED		BLP.RFQ.845942512_SEMC	BLP.RFQ.845942512_SEMC	O20220929lold1000000073			FOK	L_4320921630	Default	Rnrmqlo3Tx
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	SELL		942,000	942,000	CAD	5.585240	Limit	5.585240	5,261,296	5.58524			2022-09-29	13:48:25.128	2022-09-29	13:48:25.128	2022-10-03	FILLED		BLP.RFQ.845942695_SEMC	BLP.RFQ.845942695_SEMC	O20220929lold1000000074			FOK	L_4320921630	Default	1xUwnit7agE
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	BUY		200,000	200,000	USD	7.628358	Limit	7.628358	1,525,672	7.62836			2022-09-29	13:49:19.143	2022-09-29	13:49:19.143	2022-10-21	FILLED		BLP.RFQ.845942896_NYKE	BLP.RFQ.845942896_NYKE	O20220929lold1000000075			FOK	L_123NYK_AKTIER	Default	8UiZR0RZn8N
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD	7.637760	Limit	7.637760	22,913,280	7.63776			2022-09-29	13:53:36.454	2022-09-29	13:53:36.453	2022-10-03	FILLED		491305001	491305001	O20220929lold1000000076			FOK	L_35954716	Default	4X1YnjTWEa2
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD		Limit	7.637760	22,913,280	7.63776			2022-09-29	13:53:36.456	2022-09-29	13:53:36.456	2022-10-03	FILLED		491305001#AllocationLeg0	491305001	O20220929lold1000000078			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	SELL		4,730,000	4,730,000	GBP	8.310150	Limit	8.310150	39,307,010	8.31015			2022-09-29	14:00:02.251	2022-09-29	14:00:02.251	2022-10-03	FILLED		BLP.RFQ.845944059_SEMC	BLP.RFQ.845944059_SEMC	O20220929lold1000000079			FOK	L_4320921630	Default	5DO4kUEAeWJ
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220930	SELL		550,000	550,000	USD	7.639157	Limit	7.639157	4,201,536	7.63916			2022-09-29	14:01:00.088	2022-09-29	14:01:00.088	2022-09-30	FILLED		1663996119740-3661	1663996119740-3661	O20220929lold1000000080			FOK	AFTALE_76129010	Default	634n5VoTl5c
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		1,999,000	1,999,000	HKD	0.974134	Limit	0.974134	1,947,294	0.97413			2022-09-29	14:01:25.374	2022-09-29	14:01:25.374	2022-10-03	FILLED		BLP.RFQ.845944252_SEMC	BLP.RFQ.845944252_SEMC	O20220929lold1000000081			FOK	L_4320921630	Default	CGuRqnpoulE
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		3,690,000	3,690,000	NOK	0.711157	Limit	0.711157	2,624,170	0.71116			2022-09-29	14:03:30.846	2022-09-29	14:03:30.846	2022-10-03	FILLED		BLP.RFQ.845944409_SEMC	BLP.RFQ.845944409_SEMC	O20220929lold1000000082			FOK	L_4320921630	Default	3VYindaXl8u
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		19,648,000	19,648,000	SEK	0.679035	Limit	0.679035	13,341,672	0.67903			2022-09-29	14:04:42.585	2022-09-29	14:04:42.585	2022-10-03	FILLED		BLP.RFQ.845944618_SEMC	BLP.RFQ.845944618_SEMC	O20220929lold1000000083			FOK	L_4320921630	Default	E80GifToYAj
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		15,545,000	15,545,000	USD	7.651080	Limit	7.651080	118,936,039	7.65108			2022-09-29	14:05:48.307	2022-09-29	14:05:48.307	2022-10-03	FILLED		BLP.RFQ.845945003_SEMC	BLP.RFQ.845945003_SEMC	O20220929lold1000000084			FOK	L_4320921630	Default	7Xs3wW6cMwa
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.416200	Limit	7.416200	3,708,100	7.41620			2022-09-29	14:12:26.220	2022-09-29	14:12:26.220	2022-09-29	FILLED		1663996119740-3694	1663996119740-3694	O20220929lold1000000085			FOK	AFTALE_39406101	Default	1663996120111-10189
Parent	Conscia A/S B2	USD/DKK.FWD.20221230	BUY		61,300	61,300	USD	7.629171	Limit	7.629171	467,668	7.62917			2022-09-29	14:13:16.424	2022-09-29	14:13:16.424	2022-12-30	FILLED		1663996119740-3696	1663996119740-3696	O20220929lold1000000086			FOK	CONSCIA_AS	Default	1S2oYbpI7XM						PO 31030933
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220930	BUY		550,000	550,000	USD	7.676383	Limit	7.676383	4,222,010	7.67638			2022-09-29	14:19:15.637	2022-09-29	14:19:15.637	2022-09-30	FILLED		1663996119740-3742	1663996119740-3742	O20220929lold1000000087			FOK	AFTALE_76129010	Default	6km0c5pOrMx
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.424160	Limit	7.424160	3,712,080	7.42416			2022-09-29	14:20:44.447	2022-09-29	14:20:44.447	2022-09-29	FILLED		1663996119740-3748	1663996119740-3748	O20220929lold1000000088			FOK	AFTALE_38400363	Default	1663996120111-10210
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.424160	Limit	7.424160	3,712,080	7.42416			2022-09-29	14:21:19.683	2022-09-29	14:21:19.683	2022-09-29	FILLED		1663996119740-3750	1663996119740-3750	O20220929lold1000000089			FOK	AFTALE_38400363	Default	1663996120111-10221
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.424160	Limit	7.424160	3,712,080	7.42416			2022-09-29	14:21:51.402	2022-09-29	14:21:51.402	2022-09-29	FILLED		1663996119740-3752	1663996119740-3752	O20220929lold1000000090			FOK	AFTALE_38400363	Default	1663996120111-10229
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.424160	Limit	7.424160	3,712,080	7.42416			2022-09-29	14:22:21.218	2022-09-29	14:22:21.218	2022-09-29	FILLED		1663996119740-3754	1663996119740-3754	O20220929lold1000000091			FOK	AFTALE_38400363	Default	7YojTm404Kq
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	BUY		650,000	650,000	USD	7.653840	Limit	7.653840	4,974,996	7.65384			2022-09-29	14:24:50.991	2022-09-29	14:24:50.991	2022-10-03	FILLED		BLP.RFQ.845947112_RING	BLP.RFQ.845947112_RING	O20220929lold1000000092			FOK	L_37536814	Default	66eWh9QV7Xn
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20220930	BUY		14,768,442	14,768,442	USD	7.674561	Limit	7.674561	113,341,312	7.67456			2022-09-29	14:50:46.760	2022-09-29	14:50:46.760	2022-09-30	FILLED		BLP.RFQ.845950788_APPD	BLP.RFQ.845950788_APPD	O20220929lold1000000093			FOK	L_18530899	Default	2O5dMBP7obo
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20220929	SELL		570,000	570,000	EUR	7.435600	Limit	7.435600	4,238,292	7.43560			2022-09-29	15:01:57.406	2022-09-29	15:01:57.406	2022-09-29	FILLED		1663996119740-3775	1663996119740-3775	O20220929lold1000000094			FOK	54719664213	Default	1663996120111-10316
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	74359.985070	Limit	74359.985070	37,179,992,535	74359.98507			2022-09-29	15:07:26.494	2022-09-29	15:07:26.494	2022-09-29	FILLED		1663996119740-3789	1663996119740-3789	O20220929lold1000000095			FOK	AFTALE_19719685	Default	1663996120111-10364
Parent	Plast Team A/S B2	EUR/DKK.FWD.20220929	SELL		500,000	500,000	EUR	7.421070	Limit	7.421070	3,710,535	7.42107			2022-09-29	15:10:59.820	2022-09-29	15:10:59.820	2022-09-29	FILLED		1663996119740-3791	1663996119740-3791	O20220929lold1000000096			FOK	AFTALE_19719685	Default	1663996120111-10365
Parent	Conscia Danmark A/S T8	USD/DKK	BUY		113,328	113,328	USD	7.672930	Limit	7.672930	869,558	7.67293			2022-09-29	15:14:23.405	2022-09-29	15:14:23.405	2022-10-03	FILLED		1663996119740-3798	1663996119740-3798	O20220929lold1000000097			FOK	CONSCIA_AS	Default	AGpHqWHvjPZ						31030900
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK.FWD.20220930	SELL		700,000	700,000	GBP	8.365285	Limit	8.365285	5,855,700	8.36528			2022-09-29	15:21:11.915	2022-09-29	15:21:11.915	2022-09-30	FILLED		BLP.RFQ.845954745_CPLA	BLP.RFQ.845954745_CPLA	O20220929lold1000000098			FOK	L_69749917	Default	4p6YRpSK8QZ
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20220930	BUY		550,000	550,000	USD	7.652682	Limit	7.652682	4,208,975	7.65268			2022-09-29	15:27:41.522	2022-09-29	15:27:41.522	2022-09-30	FILLED		1663996119740-3817	1663996119740-3817	O20220929lold1000000099			FOK	AFTALE_76129010	Default	CLH4MgUI15b
Parent	Glaseksperten A/S	EUR/DKK.FWD.20220929	BUY		50,000	50,000	EUR	7.456400	Limit	7.456400	372,820	7.45640			2022-09-29	15:33:03.491	2022-09-29	15:33:03.491	2022-09-29	FILLED		1663996119740-3830	1663996119740-3830	O20220929lold1000000100			FOK	81179659379	Default	UADFat04s9
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.FWD.20220930	SELL		8,000,000	8,000,000	NOK	0.710948	Limit	0.710948	5,687,584	0.71095			2022-09-29	15:34:16.371	2022-09-29	15:34:16.370	2022-09-30	FILLED		BLP.RFQ.845956471_CPLA	BLP.RFQ.845956471_CPLA	O20220929lold1000000101			FOK	L_69749917	Default	ETPfvkGDvq4
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20221021	BUY		200,000	200,000	USD	7.628696	Limit	7.628696	1,525,739	7.62870			2022-09-29	15:41:02.809	2022-09-29	15:41:02.809	2022-10-21	FILLED		BLP.RFQ.845957742_NYKE	BLP.RFQ.845957742_NYKE	O20220929lold1000000102			FOK	L_123NYK_AKTIER	Default	5x655GFpLBM
Parent	Genan A/S B3	EUR/DKK.FWD.20220929	SELL		80,000	80,000	EUR	7.426050	Limit	7.426050	594,084	7.42605			2022-09-29	15:45:06.180	2022-09-29	15:45:06.180	2022-09-29	FILLED		1663996119740-3867	1663996119740-3867	O20220929lold1000000103			FOK	54719669606	Default	x4N9Mfp7Qu
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230224	BUY		189,326	189,326	USD	7.578727	Limit	7.578727	1,434,850	7.57873			2022-09-29	15:45:07.550	2022-09-29	15:45:07.550	2023-02-24	FILLED		1663996119740-3868	1663996119740-3868	O20220929lold1000000104			FOK	Wolly_Co. A/S	Default	A9gQ7aAhsKb
Parent	Day et A/S B6	EUR/USD.FWD.20220930	SELL		175,000	175,000	EUR	0.970612	Limit	0.970612	1,301,368	0.13447			2022-09-29	15:51:22.325	2022-09-29	15:51:22.325	2022-09-30	FILLED		1663996119740-3889	1663996119740-3889	O20220929lold1000000105			FOK	AFTALE_40028285	Default	3lw1lpwaxp8
Parent	Day et A/S B6	DKK/USD.FWD.20220930	SELL		700,000	700,000	DKK	0.130498	Limit	0.130498	700,000	0.13050			2022-09-29	15:54:00.826	2022-09-29	15:54:00.826	2022-09-30	FILLED		1663996119740-3891	1663996119740-3891	O20220929lold1000000106			FOK	AFTALE_40028285	Default	40322mmwdrq
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.678682	Limit	0.678682	2,714,726	0.67868			2022-09-29	15:57:19.621	2022-09-29	15:57:19.621	2022-10-03	FILLED		BLP.RFQ.845960436_RING	BLP.RFQ.845960436_RING	O20220929lold1000000107			FOK	L_37536814	Default	B7oSHgXB6iG
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		750,000	750,000	GBP	8.393000	Limit	8.393000	6,294,750	8.39300			2022-09-29	15:57:59.356	2022-09-29	15:57:59.356	2022-10-03	FILLED		BLP.RFQ.845960511_NYKT	BLP.RFQ.845960511_NYKT	O20220929lold1000000108			FOK	L_12719280	Default	2iQx7mFcFP7
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.709375	Limit	0.709375	4,256,248	0.70937			2022-09-29	16:00:29.800	2022-09-29	16:00:29.800	2022-10-03	FILLED		BLP.RFQ.845961077_NYKT	BLP.RFQ.845961077_NYKT	O20220929lold1000000109			FOK	L_12719280	Default	2F3Aum5Eulj
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		1,000,000	1,000,000	USD	7.635510	Limit	7.635510	7,635,510	7.63551			2022-09-29	16:02:19.329	2022-09-29	16:02:19.329	2022-10-03	FILLED		BLP.RFQ.845961410_NYKT	BLP.RFQ.845961410_NYKT	O20220929lold1000000110			FOK	L_12719280	Default	CrkADhgckTE
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	USD/DKK	BUY		8,000	8,000	USD	7.656900	Limit	7.656900	61,255	7.65690			2022-09-29	16:26:25.724	2022-09-29	16:26:25.724	2022-10-03	FILLED		1663996120111-10620	1663996120111-10620	O20220929lold1000000111			FOK	L_27448992	Default	7sjd4flPVKb
Parent	Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S	EUR/DKK	BUY		200,000	200,000	EUR	7.451300	Limit	7.451300	1,490,260	7.45130			2022-09-29	16:26:57.323	2022-09-29	16:26:57.323	2022-10-03	FILLED		1663996120111-10631	1663996120111-10631	O20220929lold1000000112			FOK	L_27448992	Default	5qZ1ouaZ0b6
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20220929	SELL		60,000	60,000	EUR	7.422070	Limit	7.422070	445,324	7.42207			2022-09-29	16:36:02.944	2022-09-29	16:36:02.944	2022-09-29	FILLED		1663996119740-3911	1663996119740-3911	O20220929lold1000000113			FOK	AFTALE_32277594	Default	1663996120111-10637